| الربح / (الخسارة) | £-5,559 | £-5,559 | £-6,230 | £71 | £173 | £510 | £559 | £381 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-5,558 | £-5,459 | £170 | £273 | £273 | £610 | £100 | £100 | £1,038 | £1,038 | £100 | £102 | £102 | £102 | £102 | £102 | £102 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £6,862 | £16,880 | £46,969 | £30,885 | £34,198 | £23,794 | £9,006 |
| Equity | — | — | — | — | — | — | — | — | £1,038 | £1,038 | £100 | £102 | £102 | £102 | £102 | £102 | £102 |
| Current Assets | £62 | £62 | £16 | £3,759 | £17,669 | £40,120 | £39,327 | £37,389 | — | — | £83,160 | £112,836 | £151,932 | £121,073 | £132,992 | £234,213 | £227,221 |
| Net Current Assets Liabilities | £-5,971 | £-5,872 | £-122 | £194 | £194 | £-467 | £-124 | £-8 | — | £8,050 | £6,729 | £16,812 | £46,515 | £29,906 | £22,738 | £-47,916 | £-65,953 |
| Total Assets Less Current Liabilities | £-5,558 | £-5,459 | £170 | £273 | £273 | £610 | £659 | £481 | — | £1,038 | £6,862 | £16,880 | £46,969 | £31,115 | £34,428 | £84,740 | £62,400 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £29,138 | £17,726 | £45,861 | £70,920 | £104,064 | £64,884 | £80,040 | £132,181 | £85,372 |
| Debtors | — | — | £0 | £2,545 | £14,022 | £18,032 | £28,715 | £25,385 | — | £37,756 | £37,299 | £41,916 | £47,868 | £56,189 | £52,952 | £102,032 | £141,849 |
| Other Debtors | — | — | — | — | — | — | £4,768 | £7,324 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £54,592 | £76,431 | £96,024 | £105,417 | £91,167 | £110,254 | £282,129 | £293,174 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £4,183 | £4,775 | £14,813 | £132,650 | £90,391 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,915 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £59,632 | £56,736 | £58,707 | £83,399 | £104,718 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,877 | £5,419 | £9,701 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1,661 | £1,875 | £2,078 | £2,676 | £14,340 | £54,453 |
| Advances Credits Directors | — | — | — | — | £1,364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £33,921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £32,009 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £241 | £613 | £614 | £303 | £1,724 |
| Called Up Share Capital | £1 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £62 | £62 | £16 | £1,214 | £3,647 | £22,088 | £10,612 | £12,004 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £18,930 | £8,117 | £12,860 | £1,345 | £36,622 |
| Creditors Due Within One Year | — | — | — | — | £17,475 | £40,587 | £39,451 | £37,397 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6,033 | £5,934 | £6,653 | £3,880 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £68,269 | £60,717 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £68,269 | £60,717 |
| Fixed Assets | £413 | £413 | £507 | £292 | — | — | — | — | — | — | £133 | £68 | £454 | £1,209 | £11,690 | £132,656 | £128,353 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,877 | £3,542 | £4,282 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £65 | £214 | £203 | £598 | £11,664 | £40,113 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,023 | £11,081 | £11,081 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,900 | £16,500 | £16,850 |
| Net Assets Liabilities Including Pension Asset Liability | £-5,558 | £-5,459 | £170 | £273 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £6,009 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £818 | £1,680 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £12,663 | £5,892 | £8,884 | £5,871 | £14,624 |
| Profit Loss Account Reserve | £-5,559 | £-5,559 | £-6,230 | £71 | £173 | £510 | £559 | £381 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £415 | £148 | £133 | £68 | £454 | £1,209 | £1,667 | £121,575 | £121,575 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £1,729 | £2,329 | £3,287 | £4,343 | £135,915 | £175,657 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-5,558 | £-5,459 | £-6,130 | £171 | £273 | £610 | £659 | £481 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £413 | £413 | £507 | £292 | £79 | £1,077 | £783 | £489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £551 | £309 | — | — | £1,176 | — | — | £294 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £551 | £551 | £860 | £860 | £1,176 | £1,176 | £1,176 | £1,176 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £138 | £353 | £568 | £781 | £99 | £393 | £687 | £1,055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £176 | £294 | £294 | £368 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £138 | £215 | £215 | £213 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £858 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £860 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £230 | £230 | £230 | £230 |
| Taxation Social Security Due Within One Year | £24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,900 | £4,600 | £350 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £958 | £1,056 | £131,572 | £39,742 |
| Trade Debtors | — | — | — | — | — | — | £23,947 | £18,061 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £35,205 | £50,297 | £44,068 | £96,161 | £127,225 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £22,431 | £20,926 | £23,260 | £56,061 | £48,571 |
