| Прибыль / (убыток) | £-33 002 | £-9 519 | £-8 886 | £-8 886 | — | — |
| Общие активы | £-40 808 | £-40 808 | £-81 860 | £-197 082 | £-211 906 | £-220 432 |
| Net Assets Liabilities | £-40 808 | £-40 808 | £-81 860 | £-197 082 | £-211 906 | £-220 432 |
| Equity | £-40 808 | £-40 808 | £-81 860 | £-197 082 | £-211 906 | £-220 432 |
| Share Capital | — | — | — | — | — | £100 000 |
| Current Assets | £42 979 | £42 979 | £82 381 | £98 005 | £126 059 | £129 682 |
| Net Current Assets Liabilities | £-45 493 | £-45 493 | £-41 652 | £-154 498 | £-169 692 | £-191 719 |
| Total Assets Less Current Liabilities | £-40 808 | £-40 808 | £-37 138 | £-149 763 | £-166 074 | £-188 727 |
| Cash Bank On Hand | £5 632 | £5 632 | £23 064 | £6 488 | £8 786 | £7 393 |
| Debtors | £37 347 | £37 347 | £59 317 | £91 517 | £117 273 | £122 289 |
| Other Debtors | £2 227 | £2 227 | £2 227 | — | — | — |
| Creditors | £88 472 | £44 722 | £44 722 | £47 319 | £45 832 | £31 705 |
| Trade Creditors Trade Payables | £3 020 | £3 020 | £4 868 | — | — | £30 232 |
| Other Creditors | £79 519 | £79 519 | £96 023 | — | — | £9 439 |
| Amounts Owed To Group Undertakings | — | — | £13 444 | — | — | — |
| Number Shares Allotted | — | — | — | 1 000 000 | 1 000 000 | 1 000 000 |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 8 | 8 |
| Accrued Liabilities | — | — | — | — | — | £1 631 |
| Accrued Liabilities Deferred Income | £3 491 | £3 491 | £3 541 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £1 172 | £2 593 | £4 425 | £5 783 | £7 843 | £9 191 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £1 172 | £2 593 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £5 857 | £1 249 | £2 053 | £241 | £1 434 | £2 653 |
| Advances Credits Directors | — | — | — | — | — | £220 907 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £493 907 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £470 000 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £220 907 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £493 907 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £470 000 |
| Balances Amounts Owed To Related Parties | £79 000 | £95 500 | £95 500 | — | — | — |
| Bank Borrowings | — | £4 356 | £4 356 | — | — | £31 705 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6 626 |
| Deferred Tax Asset Debtors | £33 002 | £33 002 | £42 521 | — | — | — |
| Deferred Tax Assets | £33 892 | £33 892 | £43 379 | — | — | — |
| Deferred Tax Liabilities | — | — | — | £-51 407 | — | — |
| Depreciation Rate Used For Property Plant Equipment | £20 | £20 | £20 | — | — | — |
| Fixed Assets | £4 685 | £4 685 | £4 514 | — | — | £2 992 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £27 792 | £27 792 | £13 896 | — | — | — |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £-8 886 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-33 002 | £-9 519 | £-8 886 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £1 172 | £1 421 | £1 832 | £1 358 | £2 060 | £1 349 |
| Investments In Subsidiaries Measured Fair Value | — | — | — | — | — | £24 266 |
| Net Deferred Tax Liability Asset | £-33 002 | £-33 002 | £-42 521 | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £100 000 | £100 000 | £100 000 |
| Other Taxation Social Security Payable | £2 442 | — | — | — | — | — |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | — | £520 | — | — | — | — |
| Pension Costs Defined Contribution Plan | £1 747 | £523 | — | — | — | — |
| Prepayments Accrued Income | £1 227 | £1 227 | £2 694 | — | — | £3 936 |
| Property Plant Equipment | £4 685 | £3 222 | £4 514 | £4 735 | £3 618 | £2 992 |
| Property Plant Equipment Gross Cost | £5 857 | £7 107 | £9 160 | £9 401 | £10 835 | £13 487 |
| Taxation Social Security Payable | — | £2 442 | £14 323 | — | — | £57 856 |
| Total Borrowings | — | £50 000 | £50 000 | — | — | — |
| Trade Debtors Trade Receivables | £891 | £891 | £11 875 | — | — | £61 570 |
| Value-added Tax Payable | — | — | — | — | — | £18 617 |
