| الربح / (الخسارة) | £57,598 | £10,184 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £57,599 | £5,000 | £70,682 | £71,336 | £139,849 | £149,920 | £256,383 | £450,175 | £524,869 | £575,786 | £606,774 |
| Net Assets Liabilities | — | — | £70,682 | £71,336 | £139,849 | £149,920 | £256,383 | £450,175 | £524,869 | £575,786 | £606,774 |
| Equity | — | — | £70,682 | £71,336 | £139,849 | £149,920 | £256,383 | £450,175 | £524,869 | £575,786 | £606,774 |
| Current Assets | £28,232 | £15,100 | £110,203 | £311,929 | £361,922 | £369,289 | £499,797 | £716,123 | £829,015 | £874,903 | £917,416 |
| Net Current Assets Liabilities | £-17,246 | £-39,397 | £26,711 | £213,562 | £287,909 | £305,027 | £418,518 | £643,959 | £771,735 | £835,665 | £874,178 |
| Total Assets Less Current Liabilities | £57,599 | £10,186 | £70,683 | £251,339 | £320,852 | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | £761 | £110 | £16,394 | £334 | £559 | £19,575 | £14,531 | £35,099 | £44,931 |
| Debtors | £6,028 | £15,087 | £109,442 | £311,819 | £345,528 | £368,955 | £499,238 | £696,548 | £814,484 | £839,804 | £872,485 |
| Other Debtors | — | — | £94,340 | £301,819 | £339,751 | £368,955 | £410,989 | £473,297 | £667,879 | £727,751 | £759,333 |
| Creditors | — | — | £83,492 | £98,367 | £74,013 | £64,262 | £81,279 | £27,003 | £73,836 | £79,775 | £80,643 |
| Trade Creditors Trade Payables | — | — | — | — | — | £11,429 | £11,429 | £163 | £1,837 | £1,837 | £1,836 |
| Other Creditors | — | — | £1 | £3 | £3 | £3 | £3 | £27,003 | £33,003 | £39,003 | £45,003 |
| Average Number Employees During Period | — | — | 2 | 2 | 1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £65,417 | £70,417 | £75,417 | £80,417 | £85,417 | £90,417 | £95,417 | £100,000 | £100,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5,390 | £7,341 | £4,395 | £5,423 | £3,951 | £5,152 | £5,536 | £6,610 | £3,473 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £357 | £2,378 | £1,381 | — | £3,345 | £1,332 | — | — | £3,449 |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £40,833 | £40,833 | £40,772 | £35,640 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22,204 | £13 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £15,276 | £1,802 | £21,510 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £1 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45,478 | £54,497 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £130 | £4,623 | — | £3,029 | — | £690 | — | £3,465 |
| Disposals Property Plant Equipment | — | — | — | £261 | £5,373 | — | £3,466 | £380 | £690 | — | £3,465 |
| Fixed Assets | £74,845 | £49,583 | £43,972 | £37,777 | £32,943 | £26,896 | £20,868 | £17,219 | £11,970 | £5,896 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £4,583 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,552 | £2,081 | £1,677 | £1,028 | £1,557 | £1,201 | £1,074 | £1,074 | £328 |
| Intangible Assets | — | — | £39,583 | £34,583 | £29,583 | £24,583 | £19,583 | £14,583 | £9,583 | £4,583 | — |
| Intangible Assets Gross Cost | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Intangible Fixed Assets | £74,583 | £49,583 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30,417 | £50,417 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £57,599 | £10,185 | — | — | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | £180,000 | £180,000 | £181,000 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £3,756 | £4,520 | £3,919 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £57,598 | £10,184 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £4,389 | £3,194 | £3,359 | £2,313 | £1,285 | £2,636 | £2,387 | £1,313 | £239 |
| Property Plant Equipment Gross Cost | — | — | £8,584 | £10,701 | £6,708 | £6,708 | £6,587 | £7,539 | £6,849 | £6,849 | £6,833 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £182,000 | £183,000 | £184,000 | £185,000 | £186,000 | £187,000 |
| Shareholder Funds | £57,599 | £10,185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £262 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,616 | £3,616 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,615 | £3,616 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £261 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £7,039 | £27,370 | £49,260 | £23,534 | £18,294 | £17,612 |
| Total Fixed Assets Cost Or Valuation | — | £103,616 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £54,033 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £5,000 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £15,102 | £10,000 | £5,777 | £88,249 | £88,249 | £223,251 | £146,605 | £112,053 | £113,152 |
