| الربح / (الخسارة) | £-124,396 | £-124,396 | £-229,996 | £-390,883 | £-600,018 | £-600,018 | £-638,363 | £-948,319 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-104,396 | £-104,396 | £-209,996 | £-347,242 | £-428,877 | £-428,877 | £-71,248 | £-381,204 | £-381,204 | £-378,051 | £-332,897 | £-470,452 | £-338,773 | £-199,310 | £-231,196 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-381,204 | £-378,051 | £-332,897 | £-470,452 | £-338,773 | £-199,310 | £-231,196 |
| Equity | — | — | — | — | — | — | — | — | £-381,204 | £-378,051 | £-332,897 | £-470,452 | £-338,773 | £-199,310 | £-231,196 |
| Current Assets | £16,311 | £16,311 | £20,004 | £23,831 | £88,708 | £108,066 | £797,415 | £506,559 | £506,559 | £563,855 | £477,805 | £488,479 | £560,390 | £574,943 | £595,967 |
| Net Current Assets Liabilities | £14,604 | £14,604 | £15,674 | £19,472 | £90,395 | £14,932 | £485,074 | £111,501 | £111,501 | £106,826 | £96,721 | £-121,145 | £-16,970 | £1,068 | £-79,396 |
| Total Assets Less Current Liabilities | £14,604 | £14,604 | £15,674 | £22,035 | £97,089 | £21,626 | £489,236 | £115,366 | £115,366 | £109,019 | £103,173 | £-104,382 | £-5,703 | £11,390 | £-56,697 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £112,196 | £86,258 | £8,773 | £34 | £185,595 | £150,922 | £14,302 |
| Debtors | £2,826 | £2,826 | £17,525 | £17,767 | £46,890 | £66,248 | £582,722 | £394,363 | £394,363 | £477,597 | £469,032 | £488,445 | £374,795 | £382,164 | £581,665 |
| Other Debtors | — | — | — | — | — | — | — | — | £9,540 | £91,030 | £119,177 | £68,022 | £0 | £41,857 | £95,221 |
| Creditors | — | — | — | — | — | — | — | — | £395,058 | £457,029 | £381,084 | £0 | £3,000 | £210,700 | £174,499 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £16,635 | £45,027 | £39,948 | £127,105 | £55,868 | £50,676 | £50,110 |
| Other Creditors | — | — | — | — | — | — | — | — | £496,570 | £487,070 | £436,070 | £366,070 | £306,070 | £176,070 | £39,638 |
| Number Shares Allotted | — | 20,000 | 0 | — | — | 25,412 | 31,162 | 31,162 | 31,162 | 31,162 | 31,162 | 31,162 | 31,162 | 27,527 | 27,527 |
| Par Value Share | — | £1 | £0 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 12 | 15 | 18 | 23 | 27 | 27 | 24 |
| Accruals Deferred Income | — | — | — | £28,171 | £67,092 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £20,680 | £23,200 | £27,160 | £58,987 | £85,324 | £128,865 | £147,802 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15,246 | £18,981 | £30,967 | £40,849 | £50,658 | £59,322 | £57,893 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £942 | £7,994 | £22,297 | £4,386 | £8,864 | £21,041 | £12,755 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £27,000 | £34,630 | £134,861 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £5,004 | £3,000 | £10,648 | £48,744 |
| Called Up Share Capital | £20,000 | £20,000 | £20,000 | £21,600 | £25,412 | £25,412 | £31,162 | £31,162 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £-428,877 | £-502,043 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,485 | £13,485 | £2,479 | £6,064 | £41,818 | £41,818 | £175,033 | £112,196 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £119,000 | £225,670 | £341,106 | £450,503 | £450,503 | £560,484 | £496,570 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £119,000 | — | — | £276,447 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1,707 | £4,330 | £4,359 | £17,671 | £93,134 | £312,341 | £395,058 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,707 | — | — | £5,859 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £240,995 | £293,210 | £197,304 | £267,516 | £252,263 | £266,959 | £273,149 |
| Fixed Assets | — | — | £0 | £2,563 | £6,694 | — | £4,162 | £3,865 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,614 | £3,735 | £11,986 | £9,882 | £9,809 | £8,664 | £13,501 |
| Net Assets Liabilities Including Pension Asset Liability | £-104,396 | £-104,396 | £-209,996 | £-347,242 | £-428,877 | £-428,877 | £-71,248 | £-381,204 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £31,162 | £31,162 | £31,162 | £31,162 | £31,162 | £31,162 | £27,527 |
| Number Shares Allotted Increase Decrease During Period | — | — | — | — | — | — | 5,750 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,930 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,930 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £43,655 | £21,540 | — | £48,052 | £29,421 | £10,791 | £48,378 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £0 | £19,358 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-124,396 | £-124,396 | £-229,996 | £-390,883 | £-600,018 | £-600,018 | £-638,363 | £-948,319 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £3,865 | £2,193 | £6,452 | £16,763 | £11,267 | £10,322 | £22,699 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £17,439 | £25,433 | £47,730 | £52,116 | £60,980 | £82,021 | £79,846 |
| Provisions For Liabilities Charges | — | — | £0 | £0 | £8,371 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £20,000 | £20,000 | — | — | £25,412 | £31,162 | £31,162 | — | — | — | — | — | — | — |
| Shareholder Funds | £-104,396 | £-104,396 | £-209,996 | £-347,242 | £-428,877 | — | £-71,248 | £-381,204 | — | — | — | — | — | — | — |
| Share Premium Account | — | — | — | £22,041 | £145,729 | £145,729 | £535,953 | £535,953 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | — | — | — | £39,660 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £2,563 | £6,694 | £6,694 | £4,162 | £3,865 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £2,843 | £6,049 | £2,369 | £2,091 | £3,425 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £2,843 | £8,892 | £10,981 | £13,072 | £16,497 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £280 | £2,198 | £5,178 | £8,910 | £12,632 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,918 | £3,260 | £3,733 | £3,722 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | £280 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £280 | — | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £0 | £280 | — | £0 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £115,880 | £91,406 | £108,579 | £149,740 | £167,637 | £102,920 | £134,513 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £341,168 | £365,027 | £349,855 | £372,371 | £288,944 | £341,322 | £438,066 |
| Value Shares Allotted Increase Decrease During Period | — | — | — | — | — | — | £5,750 | — | — | — | — | — | — | — | — |
