| الربح / (الخسارة) | £12,202 | £96,384 | £120,903 | £136,008 | £175,139 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £14,202 | £98,384 | £122,903 | £138,008 | £177,139 | £244,260 | £312,785 | £393,097 | £415,732 | £437,145 | £530,861 | £469,019 | £537,805 |
| Net Assets Liabilities | — | — | — | — | — | £244,260 | £312,785 | £393,097 | £415,732 | £437,145 | £530,861 | £469,019 | £537,805 |
| Equity | — | — | — | — | — | £244,260 | £312,785 | £393,097 | £415,732 | £437,145 | £530,861 | £469,019 | £537,805 |
| Current Assets | £110,041 | £179,039 | £192,175 | £318,449 | £445,476 | £513,129 | £636,220 | £907,387 | £758,042 | £982,939 | £997,915 | £1,039,908 | £1,161,378 |
| Net Current Assets Liabilities | £24,042 | £50,455 | £105,213 | £63,659 | £109,482 | £169,150 | £247,980 | £332,680 | £361,229 | £442,520 | £543,500 | £482,382 | £518,007 |
| Total Assets Less Current Liabilities | £148,769 | £172,951 | £213,670 | £160,700 | £198,519 | £247,440 | £319,352 | £400,338 | £418,142 | £488,967 | £581,680 | £509,051 | £538,991 |
| Cash Bank On Hand | — | — | — | — | — | £339,785 | £437,136 | £613,249 | £572,017 | £629,765 | £693,297 | £731,600 | £783,186 |
| Debtors | £26,590 | £83,019 | £42,044 | £119,123 | £181,241 | £173,344 | £199,084 | £294,138 | £186,025 | £353,174 | £304,618 | £308,308 | £378,192 |
| Other Debtors | — | — | — | — | — | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £5,000 |
| Creditors | — | — | — | — | — | £343,979 | £388,240 | £574,707 | £396,813 | £540,419 | £454,415 | £557,526 | £643,371 |
| Trade Creditors Trade Payables | — | — | — | — | — | £247,666 | £294,656 | £477,774 | £324,932 | £484,136 | £404,233 | £502,614 | £592,451 |
| Other Creditors | — | — | — | — | — | £62,012 | £63,595 | £64,820 | £33,435 | £10,038 | £11,533 | £15,233 | £0 |
| Number Shares Allotted | — | — | 2,000 | 2,000 | 2,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 6 | 6 | 6 | 4 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £51,597 | £58,968 | £66,339 | £73,710 | £81,081 | £88,452 | £95,823 | £103,194 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £34,186 | £39,881 | £45,518 | £51,280 | £58,006 | £65,247 | £67,244 | £77,923 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50,000 | £49,167 | £39,167 | — |
| Called Up Share Capital | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £83,451 | £96,020 | £150,131 | £199,326 | £264,235 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £134,567 | £74,567 | £90,767 | £22,692 | £21,380 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £24,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £85,999 | £128,584 | £86,962 | £254,790 | £335,994 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £93,499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-9,000 | £-9,000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £124,727 | £122,496 | £108,457 | £97,041 | £89,037 | £78,290 | £71,372 | £67,658 | £56,913 | £46,447 | £38,180 | £26,669 | £20,984 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £7,371 | £7,371 | £7,371 | £7,371 | £7,371 | £7,371 | £7,371 | £7,371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4,078 | £5,695 | £5,637 | £5,762 | £6,726 | £7,241 | £1,997 | £10,679 |
| Intangible Assets | — | — | — | — | — | £66,341 | £58,970 | £51,599 | £44,228 | £36,857 | £29,486 | £22,115 | £14,744 |
| Intangible Assets Gross Cost | — | — | — | — | — | £110,567 | £110,567 | £110,567 | £110,567 | £110,567 | £110,567 | £110,567 | £110,567 |
| Intangible Fixed Assets | £103,196 | £95,825 | £88,454 | £81,083 | £73,712 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,371 | £14,742 | £22,113 | £36,855 | £44,226 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £7,371 | £7,371 | £7,371 | £7,371 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £110,567 | £110,567 | £110,567 | £110,567 | £110,567 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14,202 | £98,384 | £122,903 | £138,008 | £177,139 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £34,301 | £29,989 | £32,113 | £38,446 | £46,245 | £38,649 | £39,679 | £33,854 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £26,590 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £12,202 | £96,384 | £120,903 | £136,008 | £175,139 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £11,949 | £12,402 | £16,059 | £12,685 | £9,590 | £8,694 | £4,554 | £6,240 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £46,588 | £55,940 | £58,203 | £60,870 | £66,700 | £69,801 | £73,484 | £153,363 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2,390 | £2,480 | £2,480 | £2,410 | £1,822 | £1,652 | £865 | £1,186 |
| Share Capital Allotted Called Up Paid | — | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,202 | £98,384 | £122,903 | £138,008 | £177,139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,531 | £26,671 | £20,003 | £15,958 | £15,325 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22,678 | £14,030 | £0 | £4,476 | £606 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,678 | £36,708 | £36,708 | £41,451 | £42,057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,147 | £10,037 | £16,705 | £26,126 | £30,108 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,890 | £6,668 | £5,109 | £3,982 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,148 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £790 | £4,087 | £4,761 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £4,531 | £9,352 | £2,263 | £2,667 | £5,830 | £3,101 | £3,683 | £79,879 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £150,781 | £175,576 | £267,491 | £171,964 | £338,557 | £291,000 | £292,483 | £373,192 |
