| الربح / (الخسارة) | £33,304 | £33,304 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £33,394 | £33,394 | £102,037 | £249,083 | £711,411 | £1,586,440 | £2,220,167 | £2,736,226 | £201,948 | £2,943 |
| Net Assets Liabilities | — | — | £102,037 | £249,083 | £711,411 | £1,586,440 | £2,220,167 | £2,736,226 | £3,235,690 | £692,423 |
| Equity | — | — | £102,037 | £249,083 | £711,411 | £1,586,440 | £2,220,167 | £2,736,226 | £3,235,690 | £692,423 |
| Current Assets | £65,152 | £65,152 | £140,922 | £337,962 | £589,175 | £1,496,679 | £2,543,973 | £3,415,463 | £3,816,830 | £449,306 |
| Net Current Assets Liabilities | £26,701 | £26,701 | £91,329 | £220,863 | £366,125 | £1,082,473 | £1,559,576 | £2,042,515 | £2,841,656 | £226,766 |
| Total Assets Less Current Liabilities | £33,394 | £33,394 | £102,037 | £249,083 | £711,411 | £1,622,172 | £2,266,409 | £2,765,583 | £3,294,303 | £720,577 |
| Cash Bank On Hand | — | — | — | — | £474,031 | £659,455 | £1,033,185 | £1,663,916 | £1,601,191 | £357,302 |
| Debtors | £2,139 | £2,139 | — | — | £103,134 | £217,277 | £639,773 | £536,260 | £807,484 | £49,409 |
| Other Debtors | — | — | — | — | £25,412 | £45,354 | £383,163 | £21,427 | £29,129 | £49,409 |
| Creditors | — | — | £49,593 | £117,516 | £223,050 | £414,206 | £984,397 | £1,372,948 | £975,174 | £222,540 |
| Trade Creditors Trade Payables | — | — | — | — | £30,283 | £30,283 | £42,068 | £28,673 | £2,504 | £23,216 |
| Other Creditors | — | — | — | — | £109,793 | £50,478 | £74,271 | £195,412 | £21,956 | £26,811 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £0 | £308,741 | £378,337 | £132,704 | — |
| Number Shares Allotted | 30 | 30 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 4 | 6 | 12 | 18 | 21 | 22 | 22 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £0 | £89,168 | £192,925 | £363,998 | £450,981 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £173,401 | £299,926 | £369,862 | £307,329 | £290,976 | £303,331 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,311 |
| Amounts Owed By Related Parties | — | — | — | — | £81,333 | £75,095 | £69,792 | £24 | — | — |
| Called Up Share Capital | £90 | £90 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £63,013 | £63,013 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £111,990 | £231,916 | £339,129 | £537,026 | £520,895 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £27,643 | — |
| Creditors Due Within One Year | £38,451 | £38,451 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £616,839 | £616,839 | £862,667 | £1,205,681 | £1,344,329 | — |
| Dividends Paid On Shares | — | — | — | £25,809 | £25,809 | — | — | — | — | — |
| Fixed Assets | — | — | £10,708 | £28,220 | £345,286 | £539,699 | £706,833 | £723,068 | £452,647 | £493,811 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £89,168 | £103,757 | £171,073 | £86,983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £97,796 | £137,498 | £97,056 | £62,058 | £71,017 | £54,604 |
| Intangible Assets | — | — | — | — | £25,809 | £25,809 | £25,809 | £123,836 | £144,156 | £175,031 |
| Intangible Assets Gross Cost | — | — | — | — | £25,809 | £25,809 | £213,004 | £337,081 | £539,029 | £541,972 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10,973 | £27,120 | £124,591 | £87,370 | £42,250 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £25,080 | £77,606 | £430,924 | £126,839 | £52,149 |
| Other Investments Other Than Loans | — | — | — | — | £616,839 | £616,839 | £862,667 | £1,205,681 | £1,344,329 | — |
| Other Taxation Social Security Payable | — | — | — | — | £1,267 | £101,529 | £220,188 | £233,500 | £297,115 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £417 | £417 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £33,304 | £33,304 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £319,477 | £513,890 | £681,024 | £599,232 | £308,491 | £318,780 |
| Property Plant Equipment Gross Cost | — | — | — | — | £687,291 | £980,950 | £969,094 | £615,820 | £609,757 | £561,919 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £35,732 | £35,732 | £46,242 | £29,357 | £58,613 | £28,154 |
| Provisions For Liabilities Charges | — | £2,141 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30 | £30 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33,394 | £33,394 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,693 | £6,693 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £172,513 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £201,948 | £2,943 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £292,209 | £318,739 | £65,750 | £77,650 | £120,776 | — |
| Total Inventories | — | — | — | — | £12,010 | £3,108 | £8,348 | £9,606 | — | £42,595 |
| Trade Debtors Trade Receivables | — | — | — | — | £-3,611 | £96,828 | £186,818 | £514,809 | £750,712 | £856 |
