| الربح / (الخسارة) | £202,499 | £235,629 | £232,418 | — | — | — |
| إجمالي الأصول | £202,501 | £235,631 | £232,420 | £540,952 | £988,413 | £1,369,894 |
| Net Assets Liabilities | — | — | — | £540,952 | £988,413 | £1,369,894 |
| Equity | — | — | — | £540,952 | £988,413 | £1,369,894 |
| Current Assets | £268,580 | £380,093 | £467,600 | £791,208 | £1,378,259 | £1,974,290 |
| Net Current Assets Liabilities | £143,989 | £196,615 | £176,220 | £421,023 | £882,839 | £1,301,886 |
| Total Assets Less Current Liabilities | £236,525 | £300,123 | £266,530 | £599,837 | £1,008,832 | £1,385,719 |
| Cash Bank On Hand | — | — | — | £220,726 | £135,864 | £321,299 |
| Debtors | £172,854 | £248,892 | £387,392 | £398,275 | £888,215 | £1,402,020 |
| Other Debtors | — | — | — | £650 | — | — |
| Creditors | — | — | — | £53,267 | £20,419 | £15,825 |
| Trade Creditors Trade Payables | — | — | — | £108,865 | — | — |
| Other Creditors | — | — | — | £11,690 | — | — |
| Average Number Employees During Period | — | — | — | 29 | 41 | 41 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £198,135 | £255,726 | £292,108 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £81,188 | £103,976 | £116,152 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | £26,076 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £5,604 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £41,577 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — |
| Cash Bank In Hand | £91,726 | £113,908 | £77,208 | — | — | — |
| Corporation Tax Payable | — | — | — | £93,143 | — | — |
| Creditors Due After One Year | £34,024 | £64,492 | £34,110 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £53,070 | — | — | — | — | — |
| Creditors Due Within One Year | £124,591 | £183,478 | £291,380 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £144,705 | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £24,908 | £20,314 |
| Fixed Assets | £92,536 | £103,508 | £90,310 | £178,814 | £125,993 | £83,833 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £185,915 | £105,539 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £59,302 | £36,028 | £36,382 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8,193 | £12,830 | £12,176 |
| Intangible Assets | — | — | — | £145,767 | £94,053 | £58,025 |
| Intangible Assets Gross Cost | — | — | — | £310,676 | £313,751 | £313,751 |
| Net Assets Liabilities Including Pension Asset Liability | £202,501 | £235,631 | £232,420 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £116,888 | — | — |
| Profit Loss Account Reserve | £202,499 | £235,629 | £232,418 | — | — | — |
| Property Plant Equipment | — | — | — | £33,047 | £31,940 | £25,808 |
| Property Plant Equipment Gross Cost | — | — | — | £111,646 | £129,784 | £132,777 |
| Shareholder Funds | £202,501 | £235,631 | £232,420 | — | — | — |
| Stocks Inventory | £4,000 | £17,293 | £3,000 | — | — | — |
| Tangible Fixed Assets | £92,536 | £103,508 | £90,310 | — | — | — |
| Tangible Fixed Assets Additions | £14,599 | £55,335 | £18,706 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £205,761 | £233,946 | £224,553 | — | — | — |
| Tangible Fixed Assets Depreciation | £113,225 | £130,438 | £134,243 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £29,093 | £25,040 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £27,556 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £11,880 | £21,235 | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-14,423 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-21,100 | £27,149 | £28,099 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5,618 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6,698 | £2,993 |
| Total Inventories | — | — | — | £172,207 | £354,180 | £250,971 |
| Trade Debtors Trade Receivables | — | — | — | £397,625 | — | — |
