| Profit / (loss) | £176.607 | £-19.531 |
| Other income | — | £455 |
| Total assets | £-1.439.016 | £-1.458.547 |
| Net Assets Liabilities | £-615.623 | £-439.016 |
| Equity | £-1.439.016 | £-1.458.547 |
| Share Capital | — | £1.000.000 |
| Current Assets | £1.155.062 | £2.022.671 |
| Net Current Assets Liabilities | £383.504 | £1.445.399 |
| Total Assets Less Current Liabilities | £6.238.973 | £5.208.590 |
| Cash Bank On Hand | £974.035 | £1.950.498 |
| Debtors | £174.027 | £64.173 |
| Creditors | £6.607.480 | £577.272 |
| Trade Creditors Trade Payables | £39.823 | £40.653 |
| Other Creditors | £290.693 | £284.411 |
| Number Shares Issued Fully Paid | 1.000.000 | 12 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 142 | 118 |
| Admin expenses | £3950 | £5915 |
| Accrued Liabilities | £135.846 | £187.790 |
| Accumulated Depreciation Impairment Property Plant Equipment | £200.133 | £232.633 |
| Applicable Tax Rate | £19 | £19 |
| Audit Fees Expenses | £8000 | £8000 |
| Bank Borrowings | £1.335.323 | — |
| Bank Borrowings Overdrafts | £1.107.480 | — |
| Cash Cash Equivalents Cash Flow Value | £974.035 | £1.950.498 |
| Comprehensive Income Expense | £176.607 | £-19.531 |
| Corporation Tax Payable | £51.436 | £50.956 |
| Cumulative Preference Share Dividends Unpaid | £5.500.000 | £5.500.000 |
| Current Tax For Period | £51.436 | £44.397 |
| Depreciation Amortisation Expense | £74.634 | £32.484 |
| Depreciation Expense Property Plant Equipment | £74.634 | £32.485 |
| Director Remuneration | £70.087 | £191.518 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £262.462 | £26 |
| Disposals Property Plant Equipment | £2.332.523 | £234 |
| Further Operating Expense Item Component Total Operating Expenses | £3950 | £5915 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £97.936 | £34.037 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £465.786 | £109.854 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £0 | £-20.061 |
| Gain Loss On Disposals Property Plant Equipment | £0 | £-20.061 |
| Income Taxes Paid Refund Classified As Operating Activities | £-13.275 | £-44.877 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £976.463 | £-113.911 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £0 | £1000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £32.485 | £32.526 |
| Interest Expense On Bank Loans Similar Borrowings | £37.493 | £21.555 |
| Interest Paid Classified As Operating Activities | £-37.493 | £-21.555 |
| Interest Payable Similar Charges Finance Costs | £92.493 | £76.555 |
| Merchandise | £7000 | £8000 |
| Net Cash Flows From Used In Financing Activities | £223.035 | £1.335.322 |
| Net Cash Flows From Used In Investing Activities | £-858 | £-2.040.187 |
| Net Cash Flows From Used In Operating Activities | £-785.399 | £-271.598 |
| Net Cash Generated From Operations | £-891.167 | £-393.030 |
| Net Interest Received Paid Classified As Investing Activities | £-1399 | £-455 |
| Operating Profit Loss | £252.811 | £197.594 |
| Other Deferred Tax Expense Credit | £32.314 | £-99.510 |
| Other Interest Receivable Similar Income Finance Income | — | £455 |
| Other Taxation Social Security Payable | £25.917 | £13.462 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £26.979 | £25.911 |
| Prepayments Accrued Income | £51.752 | £31.565 |
| Proceeds From Sales Property Plant Equipment | £0 | £-2.050.000 |
| Profit Loss On Ordinary Activities Before Tax | £-1.565.337 | £121.494 |
| Property Plant Equipment | £5.855.469 | £3.763.191 |
| Property Plant Equipment Gross Cost | £3.963.324 | £3.966.539 |
| Provisions | £147.606 | £196.028 |
| Provisions For Liabilities Balance Sheet Subtotal | £247.116 | £147.606 |
| Purchase Property Plant Equipment | £-541 | £-10.268 |
| Repayments Borrowings Classified As Financing Activities | £-223.035 | £-1.335.322 |
| Restructuring Costs | £1.727.054 | — |
| Social Security Costs | £134.630 | £135.387 |
| Staff Costs Employee Benefits Expense | £2.273.568 | £2.091.980 |
| Tax Expense Credit Applicable Tax Rate | £-297.414 | £23.084 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £1573 | £1573 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £381.164 | £16.385 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £13.856 | £-55.113 |
| Total Additions Including From Business Combinations Property Plant Equipment | £10.268 | £3449 |
| Total Borrowings | £6.460.333 | — |
| Total Inventories | £7000 | £8000 |
| Trade Debtors Trade Receivables | £119.642 | £31.326 |
| Wages Salaries | £2.111.959 | £1.930.682 |
