| Оборот | £797 675 | £1 063 881 |
| Прибыль / (убыток) | £-140 270 | £337 118 |
| Прочие доходы | £14 489 | £47 464 |
| Общие активы | £-181 000 | £-181 000 |
| Equity | £-181 000 | £-181 000 |
| Current Assets | £1 137 813 | £1 043 247 |
| Net Current Assets Liabilities | £-893 669 | £-1 051 628 |
| Total Assets Less Current Liabilities | £-855 525 | £-995 794 |
| Cash Bank On Hand | £142 686 | £252 871 |
| Debtors | £995 127 | £790 376 |
| Other Debtors | £6 113 | £0 |
| Creditors | £2 031 482 | £2 094 875 |
| Trade Creditors Trade Payables | £45 730 | £60 965 |
| Amounts Owed To Group Undertakings | £1 617 495 | £1 648 775 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 5 | 5 |
| Административные расходы | £20 197 | £29 234 |
| Accrued Liabilities | £285 021 | £305 463 |
| Accumulated Depreciation Impairment Property Plant Equipment | £1 177 176 | £1 183 969 |
| Amounts Owed By Group Undertakings | £567 501 | £493 026 |
| Applicable Tax Rate | £19 | £22 |
| Audit Fees Expenses | £500 | £525 |
| Auditing Accounts Associates Fees | £4 800 | £8 300 |
| Company Contributions To Money Purchase Plans Directors | £27 457 | £20 707 |
| Comprehensive Income Expense | £-140 270 | £337 118 |
| Corporation Tax Recoverable | £77 324 | £36 417 |
| Current Tax For Period | £-77 300 | £-36 378 |
| Deferred Tax Asset Debtors | £19 129 | £15 768 |
| Depreciation Expense Property Plant Equipment | £4 106 | £5 563 |
| Director Remuneration | £481 085 | £487 444 |
| Further Operating Expense Item Component Total Operating Expenses | £20 197 | £29 234 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £2 553 285 | £4 673 216 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £25 | £40 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £5 563 | £6 793 |
| Operating Profit Loss | £-411 625 | £-220 751 |
| Other Deferred Tax Expense Credit | £-4 065 | £3 361 |
| Other Interest Receivable Similar Income Finance Income | £14 489 | £47 464 |
| Other Taxation Social Security Payable | £83 236 | £79 672 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £31 524 | £26 431 |
| Prepayments Accrued Income | £51 513 | £39 686 |
| Profit Loss On Ordinary Activities Before Tax | £-397 136 | £-173 287 |
| Property Plant Equipment | £38 144 | £55 834 |
| Property Plant Equipment Gross Cost | £1 233 010 | £1 233 219 |
| Social Security Costs | £112 153 | £102 122 |
| Staff Costs Employee Benefits Expense | £975 767 | £904 080 |
| Tax Expense Credit Applicable Tax Rate | £-75 456 | £-38 123 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £1 820 | £1 820 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £104 | £3 246 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-81 365 | £-33 017 |
| Total Additions Including From Business Combinations Property Plant Equipment | £23 253 | £209 |
| Total Operating Lease Payments | £0 | £3 834 |
| Trade Debtors Trade Receivables | £23 547 | £8 700 |
| Turnover Revenue | £797 675 | £1 063 881 |
| Wages Salaries | £832 090 | £775 527 |
