| الربح / (الخسارة) | — | — | £0 | £7,003 | £142,543 | £204,881 | £267,835 | £369,791 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1 | £1 | £7,102 | £142,643 | £225,757 | £246,727 | £270,449 | £369,891 | £401,781 | £341,698 | £295,175 | £185,201 | £134,897 | £131,745 | £224,249 | £330,043 | £22,309 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £401,781 | £341,698 | £295,175 | £185,201 | £134,897 | £131,745 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £401,781 | £341,698 | £295,175 | £185,201 | £134,897 | £131,745 | £224,249 | £330,043 | £288,403 |
| Current Assets | — | — | £99 | £58,484 | £340,765 | £336,781 | £319,149 | £301,296 | £337,352 | £379,704 | £411,762 | £361,314 | £433,830 | £564,528 | £502,228 | £561,082 | £562,979 |
| Net Current Assets Liabilities | — | — | £10,928 | £-1,019,500 | £-1,019,500 | £-860,863 | £-684,445 | £-437,513 | £-261,137 | £11,551 | £71,020 | £50,489 | £112,004 | £131,264 | £221,611 | £313,489 | £277,611 |
| Total Assets Less Current Liabilities | — | — | £118,352 | £225,757 | £225,757 | £246,727 | £270,449 | £370,394 | £401,781 | £540,698 | £475,600 | £320,408 | £247,261 | £131,858 | £224,249 | £330,043 | £288,403 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £83,465 | £111,068 | £127,478 | £127,059 | £122,743 | £334,392 | £212,291 | £270,038 | £177,291 |
| Debtors | — | — | £0 | £24,411 | £302,545 | £301,390 | £279,599 | £246,529 | £253,887 | £268,636 | £284,284 | £234,255 | £311,087 | £230,136 | £289,937 | £291,044 | £385,688 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,407 | £57,421 |
| Creditors | — | — | — | — | — | — | — | — | £0 | £199,000 | £178,958 | £134,192 | £111,800 | £433,264 | £280,617 | £247,593 | £285,368 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,718 | £6,912 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,149 | £4,354 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 18 | 18 | 18 | 20 | 21 | 19 | 18 | 19 | 21 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £957,921 | £1,090,207 | £1,222,493 | £1,354,780 | £1,487,068 | £1,487,068 | £1,487,068 | £1,487,068 | £1,487,068 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10,839 | £1,781 | £4,156 | £6,531 | £8,906 | £10,819 | £19,755 | £30,279 | £39,900 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £5,400 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £5,400 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £223,000 | £199,000 | £175,000 | £133,400 | — | — | — | — |
| Called Up Share Capital | — | — | £99 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £99 | £34,073 | £38,220 | £35,391 | £39,550 | £54,767 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £83,114 | £41,746 | £2,514 | £503 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £111,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £1,360,265 | £1,197,644 | £1,003,594 | £738,809 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | £0 | £47,556 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10,839 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10,839 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £0 | £107,424 | £1,245,257 | £1,107,590 | £954,894 | £807,907 | £662,918 | £529,147 | £404,580 | £269,919 | £135,257 | £594 | £2,638 | £16,554 | £10,792 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £132,286 | £132,286 | £132,286 | £132,287 | £132,288 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1,485 | £1,781 | £2,375 | £2,375 | £2,375 | £1,913 | £8,936 | £10,524 | £9,621 |
| Intangible Assets | — | — | — | — | — | — | — | — | £661,433 | £529,147 | £396,861 | £264,575 | £132,288 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1,487,068 | £1,487,068 | £1,487,068 | £1,487,068 | £1,487,068 | £1,487,068 | £1,487,068 | £1,487,068 | £1,509,377 |
| Intangible Fixed Assets | — | — | £0 | £107,424 | £1,245,257 | £1,100,887 | £947,989 | £803,712 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £143,232 | £1,310,863 | £30,787 | £2,186 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £35,808 | £208,838 | £383,995 | £539,079 | £683,356 | £825,635 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £35,808 | £173,030 | £175,157 | £155,084 | £144,277 | £142,279 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £143,232 | £1,454,095 | £1,484,882 | £1,487,068 | £1,487,068 | £1,487,068 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £7,102 | £142,643 | — | — | — | £369,891 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £242,726 | £274,102 |
| Profit Loss Account Reserve | — | — | £0 | £7,003 | £142,543 | £204,881 | £267,835 | £369,791 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1,485 | £0 | £7,719 | £5,344 | £2,969 | £594 | £2,638 | £16,554 | £10,792 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £10,839 | £9,500 | £9,500 | £9,500 | £9,500 | £13,457 | £36,309 | £41,071 | £42,321 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1,467 | £1,015 | £564 | £113 | — | — | — |
| Secured Debts | — | — | £0 | £112,250 | £97,114 | £69,328 | £31,652 | £2,514 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £99 | £7,102 | £142,643 | £204,981 | £267,935 | £369,891 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £6,703 | £6,703 | £6,905 | £4,195 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £8,250 | £2,589 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £8,250 | £10,839 | £10,839 | £10,839 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £1,547 | £3,934 | £6,644 | £9,354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,547 | £2,387 | £2,710 | £2,710 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,309 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,500 | — | — | — | £3,957 | £22,852 | £4,762 | £1,250 |
| Total Borrowings | — | — | — | — | — | — | — | — | £503 | £223,000 | £206,125 | £178,958 | £134,192 | — | — | — | — |
| Total Consideration | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Nominal Value | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £270,637 | £328,267 |
