| الربح / (الخسارة) | £13,675 | £8,467 | £10,068 | £8,652 | £1,692 | £124 | £4 | — | — | — | — | — | — |
| إجمالي الأصول | £8,567 | £10,167 | £10,168 | £8,752 | £1,792 | £224 | £104 | £270 | £279 | £34,401 | £18,972 | £16,058 | £9,371 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £270 | £279 | £34,401 | £18,972 | £16,058 | £9,371 |
| Equity | — | — | — | — | — | — | — | £270 | £279 | £34,401 | £18,972 | £16,058 | £9,371 |
| Current Assets | £65,785 | £47,864 | £41,914 | £42,814 | £31,311 | £38,371 | £32,664 | £29,689 | £33,941 | £35,569 | £21,010 | £16,220 | £13,122 |
| Net Current Assets Liabilities | £4,875 | £7,649 | £7,650 | £7,032 | £614 | £15,026 | £12,534 | £10,076 | £6,992 | £36,845 | £20,264 | £16,058 | £13,121 |
| Total Assets Less Current Liabilities | £8,567 | £10,167 | £10,168 | £8,752 | £1,792 | £15,833 | £13,089 | £10,459 | £7,256 | £36,845 | £20,264 | £16,058 | £13,121 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1,399 | — | — | — | — | — |
| Debtors | £47,713 | £37,884 | £30,914 | £25,201 | £17,400 | £26,841 | £20,155 | £18,617 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | £13,699 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £19,613 | £6,977 | £2,444 | £1,292 | £0 | £3,750 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5,547 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £1,463 | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 3 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £78,369 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4,728 | — | — | — | — | — |
| Advances Credits Directors | — | — | £19,460 | £12,682 | £10,073 | £19,713 | £9,701 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | £9,640 | £0 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £2,664 | £6,778 | £2,609 | £0 | £10,012 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £10,560 | — | £0 | £746 | £162 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £859 | — | £0 | £17,673 | £3,000 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | — | £0 | £16,927 | £3,584 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £10,189 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £9,960 | £1,230 | £1,868 | £4,735 | £1,806 | £2,312 | £1,099 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £15,609 | £12,985 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3,957 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £34,264 | £35,782 | £30,697 | £23,345 | £20,130 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62,377 | £42,989 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £14,324 | £3,692 | £2,518 | £1,720 | £1,178 | £807 | £555 | £383 | £264 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £92 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £27 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £279 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £78,556 | — | — | — | — | — |
| Intangible Fixed Assets | £4,603 | £3,084 | £2,066 | £1,384 | £928 | £621 | £416 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £75,472 | £76,490 | £77,172 | £77,628 | £77,935 | £78,140 | £78,277 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,519 | £1,018 | £682 | £456 | £307 | £205 | £137 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £78,556 | £78,556 | £78,556 | £78,556 | £78,556 | £78,556 | £78,556 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8,567 | £10,167 | — | — | £1,792 | £224 | £104 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2,056 | — | — | — | — | — |
| Profit Loss Account Reserve | £13,675 | £8,467 | £10,068 | £8,652 | £1,692 | £124 | £4 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £104 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £4,805 | — | — | — | — | — |
| Secured Debts | £13,957 | £3,584 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £13,775 | £8,567 | £10,168 | £8,752 | £1,792 | £224 | £104 | — | — | — | — | — | — |
| Stocks Inventory | £8,112 | £8,750 | £9,132 | £12,878 | £12,105 | £9,218 | £11,410 | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,721 | £608 | £452 | £336 | £250 | £186 | £139 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,805 | £4,805 | £4,805 | £4,805 | £4,805 | £4,805 | £4,805 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,197 | £4,353 | £4,469 | £4,555 | £4,619 | £4,666 | £4,701 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £116 | £86 | £64 | £47 | £35 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £210 | £156 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-12,450 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-21,535 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £9,673 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £4,918 | — | — | — | — | — |
