| الربح / (الخسارة) | £-142,548 | £-107,943 | £107,943 | £-97,413 | — | — | — | — | — | £501,579 | £1,269,597 | — |
| إجمالي الأصول | £-142,547 | £-107,942 | £107,942 | £-205,255 | £-297,373 | £-379,276 | £-400,279 | £-787,615 | £-1,038,981 | £763,116 | £506,481 | £506,482 |
| Net Assets Liabilities | — | — | — | £-205,255 | £-297,373 | £-379,276 | £-400,279 | £-787,615 | £-1,038,981 | £1,264,694 | £763,115 | £506,482 |
| Equity | — | — | — | £-205,255 | £-297,373 | £-379,276 | £-400,279 | — | — | £763,116 | £506,481 | £506,482 |
| Current Assets | £527,069 | £528,690 | £528,690 | £454,837 | £503,878 | £686,212 | £760,342 | £798,630 | £720,110 | £1,550,056 | £1,804,857 | £1,737,909 |
| Net Current Assets Liabilities | £-156,884 | £-117,443 | £117,443 | £-211,165 | £-299,204 | £-380,401 | £-401,123 | £-788,248 | £-989,456 | £1,225,689 | £736,968 | £524,649 |
| Total Assets Less Current Liabilities | £-142,547 | £-107,942 | £107,942 | — | — | — | — | — | £-988,981 | £1,224,694 | £733,115 | £526,482 |
| Cash Bank On Hand | — | — | — | £43,245 | £35,474 | £62,518 | £27,354 | £26,880 | £110,087 | £49,778 | £116,797 | £74,989 |
| Debtors | £356,413 | £461,212 | £461,212 | £411,592 | £468,404 | £623,694 | £732,988 | £771,750 | £610,023 | £28,200 | £28,200 | £1,662,920 |
| Other Debtors | — | — | — | £146,334 | £222,995 | £179,283 | £198,839 | £167,931 | £298,998 | £271,795 | £74,166 | £72,941 |
| Creditors | — | — | — | £666,002 | £803,082 | £1,066,613 | £1,161,465 | £1,586,878 | £1,709,566 | £40,000 | £30,000 | £1,213,260 |
| Trade Creditors Trade Payables | — | — | — | £65,534 | £74,777 | £143,474 | £178,521 | £243,289 | £115,725 | £36,108 | £41,884 | £59,109 |
| Other Creditors | — | — | — | £43,744 | £29,310 | £9,484 | £31,690 | £103,354 | £438,571 | £384,332 | £494,504 | £1,061,877 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Par Value Share | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 18 | 18 | 19 | 21 | 23 | 22 | 22 | 20 |
| Accrued Liabilities | — | — | — | — | £194,025 | £302,625 | £436,958 | £768,058 | £1,106,458 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1,419,940 | £1,695,172 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £11,412 | £12,118 | £12,399 | £12,610 | £12,768 | £13,207 | £15,249 | £17,269 | £20,458 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £959 | £4,900 | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £1,430,310 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £819,255 | £1,463,302 | — |
| Amounts Owed By Related Parties | — | — | — | £49,562 | — | — | £6,494 | £6,494 | £91,142 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £833,025 | — | — |
| Amounts Owed To Related Parties | — | — | — | £360,782 | £355,182 | £468,342 | £442,097 | £432,266 | — | — | — | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | £50,000 | £50,000 | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | — | £28,200 |
| Bank Borrowings | — | — | — | — | — | — | £9,920 | £6,538 | £168 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £20,000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £40,000 | £30,000 | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £170,656 | £67,478 | £67,478 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £-97,413 | — | — | — | — | — | £501,579 | £1,269,597 | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £6,949 | £6,949 | — |
| Creditors Due Within One Year | £683,953 | £646,133 | £646,132 | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | £-20,000 | £-20,000 | £-100,438 | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £316,000 | £281,100 | £274,667 | £300,000 | £300,000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-5,265 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-7,701 | — | — | — | — | — | — | — | — |
| Fixed Assets | £14,337 | £9,501 | £9,501 | — | — | — | — | — | — | £995 | £3,853 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £50,000 | — | — | — | — |
| Income From Related Parties | — | — | — | — | £368,638 | £492,274 | — | — | — | — | — | — |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | — | — | — | £34,768 | £14,400 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,643 | £706 | £281 | £211 | £158 | £439 | £2,042 | £2,020 | £3,189 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | £22,743 | £25,438 | £75,000 | — | — | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | £360,782 | £25,438 | £468,342 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-142,547 | £-107,942 | £107,942 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £106,195 | £100,803 | £80,450 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £75,155 |
| Prepayments | — | — | — | — | £29,772 | £20,008 | £20,010 | £20,011 | £20,009 | £28,200 | £28,200 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £18,686 | £18,686 | — |
| Profit Loss Account Reserve | £-142,548 | £-107,943 | £107,943 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £5,910 | £1,831 | £1,125 | £844 | £633 | £475 | £995 | £3,853 | £1,833 |
| Property Plant Equipment Gross Cost | — | — | — | £13,243 | £13,243 | £13,243 | £13,243 | £13,243 | £14,202 | £19,102 | £19,102 | £23,619 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-142,547 | £-107,942 | £107,942 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14,337 | £9,501 | £9,501 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19,950 | £0 | £994 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19,950 | £19,950 | £20,944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,613 | £10,449 | £15,034 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,613 | £4,836 | £4,585 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £89,747 | £48,985 | £62,238 | £62,279 | £33,373 | £48,644 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4,517 |
| Total Borrowings | — | — | — | £106,195 | £100,803 | £80,450 | £9,920 | £6,538 | £50,000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £215,696 | £215,637 | £424,403 | £514,139 | £577,314 | £199,874 | £279,089 | £103,706 | £131,469 |
