| Оборот | £1 510 145 | £1 560 869 | £2 097 244 | £2 097 394 | £0 | — | — | — |
| Прибыль / (убыток) | £0 | £0 | £0 | £27 934 | £-2 123 | £0 | — | — |
| Общие активы | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | £-1 902 624 | £-1 856 439 | £-869 567 | £-231 016 | £-240 712 | £-234 159 | £-233 959 | £-235 392 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £780 485 | £1 158 933 | £939 597 | £2 076 203 | £2 354 | £2 127 | £2 127 | £836 |
| Net Current Assets Liabilities | £75 047 | £40 609 | £-212 737 | £1 296 003 | £2 354 | £2 127 | £2 127 | £836 |
| Total Assets Less Current Liabilities | £77 580 | £41 709 | £-212 737 | £1 296 003 | £2 354 | £2 127 | £2 127 | £836 |
| Cash Bank On Hand | £253 615 | £78 242 | £223 716 | £1 572 671 | £227 | £0 | — | — |
| Debtors | £526 870 | £1 060 691 | £715 881 | £503 532 | £2 127 | £2 127 | £2 127 | £836 |
| Other Debtors | £5 950 | £0 | — | — | — | — | — | — |
| Creditors | £1 980 204 | £1 898 148 | £650 280 | £1 520 469 | £243 066 | £236 286 | £236 086 | £236 228 |
| Trade Creditors Trade Payables | £14 107 | £34 240 | £0 | — | — | — | — | — |
| Other Creditors | £1 959 | £0 | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings | £1 980 204 | £1 898 148 | £650 280 | £1 520 469 | £243 066 | £236 286 | £236 086 | £236 228 |
| Average Number Employees During Period | — | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Административные расходы | £1 383 744 | £577 278 | £278 990 | £60 435 | £11 272 | £-15 941 | — | — |
| Accrued Liabilities Deferred Income | £509 644 | £1 017 453 | £1 055 684 | £661 090 | £0 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £5 353 | £3 601 | £3 601 | £0 | — | — | — |
| Comprehensive Income Expense | £3 267 | £46 185 | £986 872 | £638 551 | £9 696 | £6 553 | — | — |
| Corporation Tax Payable | — | £0 | £-2 189 | £25 745 | £0 | — | — | — |
| Corporation Tax Recoverable | — | — | — | £0 | £2 127 | £2 127 | £2 127 | £836 |
| Cost Sales | £0 | £817 422 | £817 968 | £1 365 383 | £0 | £0 | — | — |
| Current Asset Investments | £0 | £20 000 | £0 | — | — | — | — | — |
| Current Tax For Period | £0 | £0 | £0 | £27 934 | £-2 123 | £0 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £2 852 | — | £3 601 | — | — | — |
| Disposals Property Plant Equipment | — | — | £2 852 | — | £3 601 | — | — | — |
| Fixed Assets | £2 533 | £1 100 | £0 | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | £13 934 | £0 | — | — | — | — | — | — |
| Gross Profit Loss | £1 510 145 | £743 447 | £1 279 276 | £732 011 | £0 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1 433 | £1 100 | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | £123 134 | £119 984 | £13 414 | £5 091 | £547 | £9 388 | — | — |
| Operating Profit Loss | £126 401 | £166 169 | £1 000 286 | £671 576 | £-11 272 | £15 941 | — | — |
| Other Provisions Balance Sheet Subtotal | — | £0 | £6 550 | £6 550 | £0 | — | — | — |
| Other Taxation Social Security Payable | £79 728 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | £10 096 | £17 071 | £0 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £3 267 | £46 185 | £986 872 | £666 485 | £-11 819 | £6 553 | — | — |
| Property Plant Equipment | £2 533 | £1 100 | £1 100 | £0 | £0 | — | — | — |
| Property Plant Equipment Gross Cost | — | £6 453 | £3 601 | £3 601 | £0 | — | — | — |
| Short-term Deposits Classified As Cash Equivalents | £0 | £20 000 | £0 | — | — | — | — | — |
| Tax Decrease From Utilisation Tax Losses | £-29 314 | £-31 548 | £-170 493 | £-99 947 | £0 | — | — | — |
| Tax Expense Credit Applicable Tax Rate | £628 | £8 775 | £187 506 | £126 632 | £-2 246 | £1 245 | — | — |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | — | £0 | £-20 036 | £0 | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £28 686 | £22 796 | £2 838 | £1 249 | £123 | £-3 038 | — | — |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | £0 | £305 | £0 | — | — | — | — | — |
| Tax Increase Decrease From Other Short-term Timing Differences | £0 | £-328 | £185 | £0 | £0 | £1 793 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £0 | £0 | £0 | £27 934 | £-2 123 | £0 | — | — |
| Total Current Tax Expense Credit | £0 | £0 | £0 | £27 934 | £-2 123 | — | — | — |
| Trade Debtors Trade Receivables | £496 890 | £1 043 620 | £715 881 | £503 532 | £0 | — | — | — |
| Turnover Revenue | £1 510 145 | £1 560 869 | £2 097 244 | £2 097 394 | £0 | — | — | — |
| Value-added Tax Payable | — | £66 631 | £98 839 | £93 365 | — | — | — | — |
