| Прибыль / (убыток) | £4 011 | £60 957 | £70 935 | — | — | — |
| Общие активы | £4 021 | £60 967 | £70 945 | £-571 808 | £-706 424 | £10 |
| Net Assets Liabilities | — | — | — | £-571 808 | £-706 424 | £-537 250 |
| Equity | — | — | — | £-571 808 | £-706 424 | £10 |
| Current Assets | £9 914 | £93 944 | £97 101 | £461 735 | £722 111 | £1 022 135 |
| Net Current Assets Liabilities | £3 807 | £57 096 | £66 030 | £-573 931 | £-779 833 | £-544 863 |
| Total Assets Less Current Liabilities | £4 074 | £61 935 | £72 174 | £-571 808 | £-706 424 | £-537 250 |
| Cash Bank On Hand | — | — | — | £24 147 | £390 449 | £439 298 |
| Debtors | £4 691 | £57 240 | £70 488 | £437 588 | £331 662 | £582 837 |
| Other Debtors | — | — | — | £455 | £42 102 | £0 |
| Creditors | — | — | — | £1 035 666 | £1 501 944 | £1 566 998 |
| Trade Creditors Trade Payables | — | — | — | £4 642 | £1 499 | £43 023 |
| Other Creditors | — | — | — | £3 878 | £26 547 | £35 651 |
| Amounts Owed To Group Undertakings | — | — | — | £222 285 | £44 | £55 841 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 10 |
| Par Value Share | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 12 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | £44 987 | £157 946 | £118 467 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £-310 902 | £310 902 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £27 347 | £37 522 | £45 004 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £26 438 | £47 494 | — |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | £310 902 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £2 604 | £13 431 |
| Amounts Owed By Group Undertakings | — | — | — | £99 751 | £142 433 | £82 225 |
| Balances Amounts Owed By Related Parties | — | — | — | £99 751 | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | £1 249 489 | — | — |
| Bank Borrowings | — | — | — | — | — | £1 253 000 |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — |
| Cash Bank In Hand | £5 223 | £36 704 | £26 613 | — | — | — |
| Cash Cash Equivalents | — | — | — | £24 147 | £390 449 | — |
| Corporation Tax Recoverable | — | — | — | £35 265 | £0 | £42 250 |
| Creditors Due Within One Year | £6 107 | £36 848 | £31 071 | — | — | — |
| Fixed Assets | — | — | — | £2 123 | £73 409 | — |
| Income From Related Parties | — | — | — | £305 115 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £-60 453 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £909 | £7 947 | £7 482 |
| Intangible Assets | — | — | — | £310 902 | £60 453 | £0 |
| Intangible Assets Gross Cost | — | — | — | £310 902 | £310 902 | £310 902 |
| Net Assets Liabilities Including Pension Asset Liability | £4 021 | £60 967 | £70 945 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £17 919 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £17 919 | — |
| Other Remaining Borrowings | — | — | — | £388 000 | £1 253 000 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £61 016 |
| Prepayments Accrued Income | — | — | — | £292 672 | £3 000 | £141 489 |
| Profit Loss Account Reserve | £4 011 | £60 957 | £70 935 | — | — | — |
| Property Plant Equipment | — | — | — | £2 123 | £12 956 | £7 613 |
| Property Plant Equipment Gross Cost | — | — | — | £28 561 | £45 135 | £58 566 |
| Provisions For Liabilities Charges | £53 | £968 | £1 229 | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — |
| Shareholder Funds | £4 021 | £60 967 | £70 945 | — | — | — |
| Tangible Fixed Assets | £267 | £4 839 | £6 144 | — | — | — |
| Tangible Fixed Assets Additions | £5 331 | £3 707 | £6 110 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5 700 | £9 407 | £15 517 | — | — | — |
| Tangible Fixed Assets Depreciation | £861 | £3 263 | £6 690 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £759 | £2 402 | £3 427 | — | — | — |
| Taxation Social Security Payable | — | — | — | £38 752 | £62 908 | — |
| Total Borrowings | — | — | — | £725 000 | — | £0 |
| Trade Debtors Trade Receivables | — | — | — | £9 900 | £144 127 | £316 873 |
