| الربح / (الخسارة) | £108,300 | £214,655 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £203,606 | £309,961 | £7,372 | £10,745 | £379,626 | £10,000 | £10,000 | £10,000 | £10,000 | £89,652 |
| Net Assets Liabilities | — | — | £338,907 | £349,400 | £379,626 | £334,385 | £251,967 | £89,603 | £89,652 | £89,652 |
| Equity | — | — | £338,907 | £349,400 | £379,626 | £10,000 | £10,000 | £10,000 | £10,000 | £89,652 |
| Current Assets | £277,079 | £424,632 | £414,672 | £409,201 | £441,243 | £380,929 | £298,745 | £137,547 | £132,880 | £123,492 |
| Net Current Assets Liabilities | £235,249 | £358,961 | £360,705 | £382,155 | £392,339 | £324,438 | £245,826 | £87,272 | £88,945 | £90,295 |
| Total Assets Less Current Liabilities | £256,470 | £373,579 | £381,534 | £400,776 | £414,391 | £335,124 | £252,487 | £89,988 | £89,818 | £91,168 |
| Cash Bank On Hand | — | — | £266,456 | £340,569 | £230,964 | £340,447 | £249,395 | £120,674 | £122,262 | — |
| Debtors | £19,937 | £150,799 | £148,216 | £68,632 | £210,279 | £40,482 | £49,350 | £16,873 | £10,618 | — |
| Other Debtors | — | — | £32,298 | £9,304 | £9,304 | — | — | £0 | £978 | — |
| Creditors | — | — | £53,967 | £27,046 | £48,904 | £56,491 | £52,919 | £50,275 | £43,935 | £166 |
| Trade Creditors Trade Payables | — | — | £5,839 | £1,726 | £1,914 | £6,009 | £85 | £0 | — | — |
| Other Creditors | — | — | £24,647 | £25,320 | £23,341 | £13,275 | £12,721 | £14,804 | £13,932 | — |
| Number Shares Allotted | 8,272 | 8,272 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 0 |
| Accruals Deferred Income | £51,800 | £62,820 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £36,998 | £25,499 | £20,612 | £18,002 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £41,718 | £50,691 | £34,070 | — | — | — | — | £1,350 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £72,639 | £80,002 | £86,400 | £91,602 | £94,656 | £97,710 | £98,398 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £7,137 | £8,357 | £10,086 | £11,383 | £12,356 | £13,247 | £2,389 | — |
| Advances Credits Directors | £131 | £113,977 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £438 | £0 | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £-53 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £14,124 | £12,089 | £11,770 | — |
| Amount Specific Advance Or Credit Directors | — | — | £94,770 | £0 | £88 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £19,207 | £94,770 | £0 | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | £0 | £139,822 | — | — | — | — | — |
| Called Up Share Capital | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | — | £9,304 | £9,304 | £9,304 | £9,304 | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | £9,304 | — | — | — | £9,304 |
| Cash Bank In Hand | £257,142 | £273,833 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £2,770 | £231 | — |
| Corporation Tax Recoverable | — | — | — | — | — | £10,631 | £21,222 | £0 | — | — |
| Creditors Due Within One Year | £41,830 | £65,671 | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-9,304 | £-11,292 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £25 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11,149 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £12,013 | — |
| Fixed Assets | £21,221 | £14,618 | £20,829 | £18,621 | £22,052 | £10,686 | £6,661 | £2,716 | £873 | £873 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £8,643 | £7,363 | £6,398 | £5,203 | £3,053 | £3,054 | £688 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,202 | £1,220 | £1,729 | £1,298 | £972 | £891 | £291 | — |
| Intangible Assets | — | — | £16,285 | £15,014 | £18,396 | £6,795 | £3,742 | £688 | £688 | — |
| Intangible Assets Gross Cost | — | — | £87,653 | £98,398 | £98,398 | £98,398 | £98,398 | £98,398 | £98,398 | — |
| Intangible Fixed Assets | £15,903 | £10,630 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £868 | £13,015 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £56,636 | £63,996 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6,141 | £7,360 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £67,266 | £80,281 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £203,606 | £309,961 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £23,481 | £0 | £23,649 | £209 | £140 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £7,709 | £581 | £7,485 | £85 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £85 |
| Profit Loss Account Reserve | £108,300 | £214,655 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £4,544 | £3,607 | £3,656 | £3,891 | £2,919 | £2,028 | £2,028 | — |
| Property Plant Equipment Gross Cost | — | — | £10,744 | £12,013 | £15,275 | £15,275 | £15,275 | £15,275 | £3,262 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £909 | £685 | £695 | £986 | — | — | — | — |
| Provisions For Liabilities Charges | £1,064 | £798 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £1,175 | £81 | £84 | £251 | — |
| Share Capital Allotted Called Up Paid | £600 | £600 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £203,606 | £309,961 | — | — | — | — | — | — | — | — |
| Share Premium Account | £85,306 | £85,306 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,318 | £3,988 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2,865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,164 | £10,479 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,176 | £5,935 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,330 | £1,516 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5,757 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6,550 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £739 | £520 | £385 | £166 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £7,372 | £10,745 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £265 | £1,269 | £3,262 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £7,350 | £11,197 | £18,771 | £11,610 | £18,162 | £0 | — | — |
| Value Shares Allotted | £8,272 | £8,272 | — | — | — | — | — | — | — | — |
