| Profit & Loss |
| Date of Accounts |
2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 203 | 1 022 | 122 | 284 | 509 |
| Current Assets | 5 217 | 3 409 | 5 748 | 5 181 | 4 856 |
| Debtors | 4 952 | 2 325 | 5 548 | 4 819 | 4 269 |
| Net Assets Liabilities | 1 503 | 1 638 | 1 768 | 2 080 | 2 355 |
| Other Debtors | 84 | 2 | 129 | 331 | 262 |
| Property Plant Equipment | 41 | 25 | 35 | 25 | 18 |
| Total Inventories | 62 | 62 | 78 | 78 | 78 |
|
| Other Financial Data |
| Audit Fees Expenses | 8 | 8 | 32 | 14 | 13 |
| Accrued Liabilities Deferred Income | 40 | 130 | 609 | 889 | 754 |
| Accumulated Amortisation Impairment Intangible Assets | 653 | 733 | 800 | 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 190 | 214 | 224 | 94 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 33 | | |
| Administrative Expenses | 861 | 1 217 | 1 657 | 1 414 | 1 112 |
| Amortisation Expense Intangible Assets | 80 | 80 | 67 | | |
| Amounts Owed By Group Undertakings | | 1 043 | 1 043 | 1 041 | 1 041 |
| Amounts Owed By Related Parties | | 73 763 | 73 763 | | |
| Amounts Owed To Group Undertakings | | 937 | 937 | 3 | 53 |
| Amounts Owed To Related Parties | | 22 129 | | | |
| Amounts Recoverable On Contracts | 1 500 | 442 | 1 437 | 1 561 | 927 |
| Average Number Employees During Period | 60 | 50 | 45 | 44 | 44 |
| Comprehensive Income Expense | -394 | 135 | 130 | 312 | 275 |
| Corporation Tax Payable | | | 25 | 78 | |
| Corporation Tax Recoverable | | | | | 16 |
| Cost Sales | 11 779 | 9 414 | 12 781 | 14 293 | 11 747 |
| Creditors | 9 | 1 863 | 4 009 | 13 | 25 |
| Current Tax For Period | | | 25 | 78 | 68 |
| Deferred Tax Asset Debtors | | 19 | | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 21 | -68 | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 39 | 25 | -1 | -2 |
| Depreciation Expense Property Plant Equipment | 23 | 18 | 24 | 10 | 7 |
| Finance Lease Liabilities Present Value Total | 9 | 8 | | | |
| Finance Lease Payments Owing Minimum Gross | 16 | 8 | | | |
| Finished Goods Goods For Resale | 62 | 62 | 78 | 78 | 78 |
| Fixed Assets | 188 | 92 | 35 | | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | -68 | | | |
| Further Item Interest Expense Component Total Interest Expense | | | | 2 | |
| Further Item Tax Increase Decrease Component Adjusting Items | | 15 | 13 | 2 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 83 | 454 | 372 | 302 |
| Gain Loss On Disposals Property Plant Equipment | -1 | | | | |
| Government Grant Income | | | | | 49 |
| Gross Profit Loss | 461 | 1 360 | 1 880 | 1 835 | 1 404 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 | | | 2 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 80 | 67 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 18 | 24 | 10 | 7 |
| Intangible Assets | 147 | 67 | | | |
| Intangible Assets Gross Cost | 800 | 800 | 800 | 800 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 | 13 | 48 | 28 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 | | | | |
| Interest Income On Bank Deposits | | | 5 | | |
| Interest Payable Similar Charges Finance Costs | 43 | 37 | 48 | 30 | |
| Net Current Assets Liabilities | 1 334 | 1 546 | 1 739 | 2 073 | 2 365 |
| Nominal Value Allotted Share Capital | | | 1 | 1 | 1 |
| Number Shares Allotted | | | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | | 100 | 100 | 100 | |
| Operating Profit Loss | -400 | 143 | 223 | 421 | 341 |
| Other Creditors | 685 | 103 | 19 | 14 | 12 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 10 | | | 137 |
| Other Disposals Property Plant Equipment | | 10 | | | 137 |
| Other Interest Receivable Similar Income Finance Income | | | 5 | | |
| Other Operating Income Format1 | | | | | 49 |
| Other Taxation Social Security Payable | 532 | 462 | 156 | 275 | 235 |
| Payments Received On Account | | 5 | 25 | | 9 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 | 6 | 18 | 35 | 40 |
| Prepayments Accrued Income | | | 15 | 81 | 82 |
| Profit Loss | -394 | 135 | 130 | 312 | 275 |
| Profit Loss On Ordinary Activities Before Tax | -443 | 106 | 180 | 391 | 341 |
| Property Plant Equipment Gross Cost | 226 | 216 | 249 | 249 | 112 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 | | 6 | 5 | 3 |
| Social Security Costs | 215 | 134 | 207 | 224 | 210 |
| Staff Costs Employee Benefits Expense | 2 614 | 3 367 | 2 351 | 2 454 | 2 363 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 | | 6 | 5 | |
| Tax Expense Credit Applicable Tax Rate | | | 34 | 74 | 65 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 | 15 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 | 3 | 3 | 3 | 1 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -49 | -29 | 50 | 79 | 66 |
| Total Assets Less Current Liabilities | 1 522 | 1 638 | 1 774 | 2 098 | 2 383 |
| Total Current Tax Expense Credit | | | 25 | 80 | 68 |
| Total Deferred Tax Expense Credit | | -29 | 25 | | |
| Total Operating Lease Payments | 15 | 24 | 8 | 11 | 10 |
| Trade Creditors Trade Payables | 2 619 | 218 | 2 263 | 13 | 25 |
| Trade Debtors Trade Receivables | 2 325 | 819 | 2 924 | 1 593 | 1 761 |
| Turnover Revenue | 12 240 | 10 775 | 14 661 | 16 128 | 13 151 |
| Wages Salaries | 2 373 | 2 190 | 2 126 | 2 195 | 2 113 |
| Company Contributions To Defined Benefit Plans Directors | 1 | | 1 | 2 | 3 |
| Director Remuneration | | | | 196 | 203 |
| Director Remuneration Benefits Including Payments To Third Parties | | | 190 | 198 | 206 |
| Salaries Fees Directors | | 178 | 189 | | |
(33 pages)