| Turnover | £1.200.000 | £1.501.455 | £2.100.000 |
| Profit / (loss) | £-356.814 | £-424.173 | £-134.956 |
| Other income | £2 | £1 | — |
| Total assets | £-377.049 | £-568.005 | £26.686 |
| Equity | £-377.049 | £-568.005 | £-1.319.453 |
| Current Assets | £228.378 | £127.271 | £107.449 |
| Net Current Assets Liabilities | £21.523 | £-402.303 | £-594.691 |
| Total Assets Less Current Liabilities | £30.562 | £-377.049 | £-568.005 |
| Cash Bank On Hand | £4444 | £5604 | £10.191 |
| Debtors | £223.934 | £121.667 | £97.258 |
| Creditors | £206.855 | £529.574 | £702.140 |
| Trade Creditors Trade Payables | £6261 | £2940 | £1290 |
| Amounts Owed To Group Undertakings | £49.771 | £367.028 | £487.140 |
| Number Shares Issued Fully Paid | 10.000 | 10.000 | 10.000 |
| Par Value Share | £1 | £1 | £1 |
| Average Number Employees During Period | 18 | 21 | 21 |
| Admin expenses | £1.556.816 | £1.925.629 | £2.234.956 |
| Accrued Liabilities Deferred Income | £121.717 | £127.576 | £177.487 |
| Accumulated Depreciation Impairment Property Plant Equipment | £23.285 | £31.545 | £48.955 |
| Amounts Owed By Group Undertakings | £56.717 | — | — |
| Audit Fees Expenses | £4250 | £4500 | £4500 |
| Comprehensive Income Expense | £-407.611 | £-190.956 | £-751.448 |
| Depreciation Expense Property Plant Equipment | £4787 | £9928 | £11.460 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £3200 | — |
| Disposals Property Plant Equipment | — | £3200 | — |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-7406 | £3455 | £3973 |
| Increase Decrease In Property Plant Equipment | £26.143 | £12.892 | £12.991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £9928 | £11.460 | £17.410 |
| Operating Profit Loss | £-356.816 | £-424.174 | — |
| Other Deferred Tax Expense Credit | £-29.811 | £-15.000 | £56.000 |
| Other Interest Receivable Similar Income Finance Income | £2 | £1 | — |
| Other Non-audit Services Fees | £1000 | £1000 | £1000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £100.728 | £95.938 | £107.782 |
| Prepayments Accrued Income | £29.086 | £23.356 | £58.104 |
| Profit Loss On Ordinary Activities Before Tax | £-356.814 | £-424.173 | £-134.956 |
| Property Plant Equipment | £9039 | £25.254 | — |
| Property Plant Equipment Gross Cost | £48.539 | £58.231 | £71.222 |
| Property Plant Equipment Including Right-of-use Assets | £25.254 | £26.686 | £21.996 |
| Recoverable Value-added Tax | £8131 | £8311 | £5154 |
| Social Security Costs | £112.922 | £135.099 | £130.656 |
| Staff Costs Employee Benefits Expense | £1.260.214 | £1.592.541 | £1.997.987 |
| Taxation Compliance Services Fees | £1000 | £1000 | £1000 |
| Taxation Social Security Payable | £29.106 | £32.030 | £36.223 |
| Tax Expense Credit Applicable Tax Rate | £-19 | £-19 | £-19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-88.177 | £-16.562 | £56.000 |
| Total Current Tax Expense Credit | £-88.177 | £-16.562 | £56.000 |
| Turnover Revenue | £1.200.000 | £1.501.455 | £2.100.000 |
