| الربح / (الخسارة) | £26,633 | £71,483 | £28,503 | — | — | — | — |
| إجمالي الأصول | £111,633 | £156,483 | £113,503 | £524,455 | £433,356 | £434,727 | £660,924 |
| Net Assets Liabilities | — | — | — | £524,455 | £433,356 | £434,727 | £660,924 |
| Equity | — | — | — | £524,455 | — | — | — |
| Current Assets | £248,627 | £288,119 | £295,692 | £884,021 | £889,430 | £995,577 | £1,529,415 |
| Net Current Assets Liabilities | £28,565 | £91,401 | £48,780 | £484,368 | £388,201 | £389,627 | £651,803 |
| Total Assets Less Current Liabilities | £112,018 | £157,839 | £117,703 | £529,324 | £438,208 | £440,062 | £713,290 |
| Cash Bank On Hand | — | — | — | £422,339 | £314,242 | £419,422 | £782,342 |
| Debtors | £233,933 | £259,275 | £287,420 | £461,682 | £575,188 | £576,155 | £747,073 |
| Other Debtors | — | — | — | £65,057 | £81,233 | £83,877 | £76,444 |
| Creditors | — | — | — | £399,653 | £501,229 | £605,950 | £877,612 |
| Trade Creditors Trade Payables | — | — | — | £49,164 | £37,144 | £45,425 | £113,809 |
| Other Creditors | — | — | — | £115,956 | £24,272 | £39,025 | £10,258 |
| Investments Fixed Assets | £12,708 | £12,708 | £12,712 | £12,712 | £12,712 | £12,712 | £12,712 |
| Number Shares Allotted | — | 72,222 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 72,222 | 65,000 | 65,000 | 65,000 |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 22 | 25 | 31 | 30 |
| Accrued Liabilities | — | — | — | £211,371 | £307,787 | £361,199 | £448,516 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £94,182 | £94,604 | £95,026 | £95,448 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £35,358 | £46,006 | £60,732 | £79,102 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £27,450 | £11,498 | £27,190 | £28,562 |
| Amounts Owed By Related Parties | — | — | — | £241,037 | £165,316 | — | — |
| Amounts Owed To Related Parties | — | — | — | — | £53,783 | £53,783 | £91,912 |
| Amount Specific Advance Or Credit Directors | £52,229 | £52,269 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £40 | — | — | — | — | — |
| Amount Specific Bank Loan | — | — | — | — | — | £50,000 | £50,000 |
| Bank Borrowings | — | — | — | — | — | £4,724 | £4,724 |
| Called Up Share Capital | £72,222 | £72,222 | £72,222 | — | — | — | — |
| Cash Bank In Hand | £14,694 | £28,844 | £8,272 | — | — | — | — |
| Creditors Due Within One Year | £220,062 | £196,718 | £246,912 | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | £-644 | £-5,815 | £-12,460 | £-16,955 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-1,866 | — | £-248 | — |
| Disposals Property Plant Equipment | — | — | — | £-7,465 | — | £-990 | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | £94,139 | £393,256 | £346,370 | £299,363 |
| Fixed Assets | £83,453 | £66,438 | £68,923 | £44,956 | £50,007 | £50,435 | £61,487 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £5,286 | £5,286 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1,914 | £422 | £422 | £422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £14,886 | £10,648 | £14,974 | £18,370 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | £1,306 | £1,306 | £107 | — |
| Intangible Assets | — | — | — | £6,613 | £4,699 | £4,277 | £3,855 |
| Intangible Assets Gross Cost | — | — | — | £98,881 | £98,881 | £98,881 | £98,881 |
| Intangible Fixed Assets | £65,353 | £45,017 | £35,730 | — | — | — | — |
| Intangible Fixed Assets Additions | — | £0 | £12,188 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21,340 | £41,676 | £63,151 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £20,336 | £21,475 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £86,693 | £86,693 | £98,881 | — | — | — | — |
| Investments In Subsidiaries | — | — | — | £12,712 | £12,712 | £12,712 | £12,712 |
| Loans Owed By Related Parties | — | — | — | £52,785 | £48,276 | £35,923 | £18,968 |
| Net Assets Liabilities Including Pension Asset Liability | £111,633 | £156,483 | £113,503 | — | — | — | — |
| Ownership Interest In Subsidiary Percent | — | — | — | £1 | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | £1 | £1 | £1 |
| Prepayments | — | — | — | £18,738 | £75,241 | £105,964 | £223,675 |
| Profit Loss Account Reserve | £26,633 | £71,483 | £28,503 | — | — | — | — |
| Property Plant Equipment | — | — | — | £25,631 | £32,596 | £33,446 | £44,920 |
| Property Plant Equipment Gross Cost | — | — | — | £67,953 | £79,452 | £105,652 | £134,214 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £4,869 | £4,852 | £5,335 | £7,090 |
| Provisions For Liabilities Charges | £385 | £1,356 | £4,200 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £72,222 | £72,222 | — | — | — | — | — |
| Shareholder Funds | £111,633 | £156,483 | £113,503 | — | — | — | — |
| Share Premium Account | £12,778 | £12,778 | £12,778 | — | — | — | — |
| Tangible Fixed Assets | £5,392 | £8,713 | £20,481 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6,594 | £19,600 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16,003 | £22,598 | £34,532 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,611 | £13,885 | £14,051 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,274 | £3,002 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £2,836 | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £0 | £-7,666 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £23,162 | £132,026 | £106,518 | £208,393 |
| Total Borrowings | — | — | — | — | — | £45,276 | £45,276 |
| Trade Debtors Trade Receivables | — | — | — | £136,850 | £253,398 | £386,314 | £446,954 |
