| Прибыль / (убыток) | £80 974 | — | — | — | — |
| Общие активы | £18 214 | — | £1 240 | £1 240 | £1 240 |
| Equity | — | — | £1 240 | £1 240 | £1 240 |
| Current Assets | £676 067 | — | £2 246 784 | £3 804 619 | £5 048 861 |
| Net Current Assets Liabilities | £89 332 | — | £1 608 798 | £2 647 384 | £2 852 115 |
| Total Assets Less Current Liabilities | £266 175 | — | £1 613 475 | £2 651 505 | £2 856 072 |
| Cash Bank On Hand | — | — | £85 571 | £12 083 | £62 537 |
| Debtors | £675 676 | — | £2 161 213 | £3 792 536 | £4 986 324 |
| Other Debtors | — | — | — | £0 | £16 966 |
| Creditors | — | — | £637 986 | £1 157 235 | £2 196 746 |
| Trade Creditors Trade Payables | — | — | £1 609 | £32 401 | £24 801 |
| Other Creditors | — | — | £7 409 | £3 957 | £17 365 |
| Amounts Owed To Group Undertakings | — | — | £0 | £281 307 | £486 741 |
| Investments Fixed Assets | — | — | £3 957 | £3 957 | £3 957 |
| Investments In Group Undertakings Participating Interests | — | — | £3 957 | £3 957 | £3 957 |
| Number Shares Allotted | 300 | — | — | — | — |
| Par Value Share | £1 | — | — | — | — |
| Average Number Employees During Period | — | 12 | 9 | 8 | 7 |
| Accrued Liabilities Deferred Income | — | — | £27 268 | £421 640 | £1 200 113 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £4 209 | £1 098 | £1 498 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1 601 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | £0 | £1 850 835 | £2 510 722 |
| Amounts Owed By Group Undertakings | — | — | £1 373 138 | £978 057 | £1 011 984 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | £348 777 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £0 | £450 000 |
| Called Up Share Capital | £1 240 | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | £9 | £9 | £9 |
| Capital Redemption Reserve | £-64 000 | — | — | — | — |
| Cash Bank In Hand | £391 | — | — | — | — |
| Corporation Tax Payable | — | — | £97 092 | £127 321 | — |
| Corporation Tax Recoverable | — | — | £7 854 | £7 854 | — |
| Creditors Due After One Year | £247 961 | — | — | — | — |
| Creditors Due Within One Year | £586 735 | — | — | — | — |
| Fixed Assets | £176 843 | — | £4 677 | £4 121 | £3 957 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £556 | — | £400 |
| Intangible Fixed Assets | £147 423 | — | — | — | — |
| Intangible Fixed Assets Additions | £30 649 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12 083 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 028 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £186 127 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £18 214 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £23 145 | £3 111 | — |
| Other Disposals Property Plant Equipment | — | — | £23 145 | £3 275 | — |
| Other Taxation Social Security Payable | — | — | £155 831 | £290 609 | £17 726 |
| Prepayments Accrued Income | — | — | £676 970 | £941 580 | £1 257 043 |
| Profit Loss Account Reserve | £80 974 | — | — | — | — |
| Property Plant Equipment | — | — | £720 | £164 | £0 |
| Property Plant Equipment Gross Cost | — | — | £4 373 | £1 098 | £2 699 |
| Secured Debts | £355 122 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £300 | — | — | — | — |
| Shareholder Funds | £18 214 | — | — | — | — |
| Tangible Fixed Assets | £29 420 | — | — | — | — |
| Tangible Fixed Assets Additions | £14 768 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £205 228 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £178 314 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £17 274 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £103 242 | £14 201 | £189 600 |
