| الربح / (الخسارة) | £-137 | £-137 | £-9,014 | £-3,836 | £-21,802 | £-30,554 | £-32,346 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-37 | £-8,914 | £-3,736 | £-3,736 | £-21,702 | £-30,454 | £-30,741 | £-38,062 | £-48,059 | £-46,759 | £-42,676 | £-37,911 | £-47,562 | £-59,219 | £-67,250 | £129,026 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £104,764 | £97,443 | £94,824 | £97,366 | £101,449 | £106,214 | £96,563 | £84,906 | £76,875 |
| Equity | — | — | — | — | — | — | £-30,741 | £-38,062 | £-48,059 | £-46,759 | £-42,676 | £-37,911 | £-47,562 | £-59,219 | £-67,250 | £76,875 |
| Current Assets | £18 | £18 | £4,239 | £14,369 | £13,569 | £7,937 | £10,911 | £14,460 | £27,604 | £76,506 | £17,244 | £25,622 | £59,093 | £46,918 | £91,137 | £43,063 |
| Net Current Assets Liabilities | £-37 | £-10,498 | £-15,516 | £-26,763 | £-6,858 | £5,365 | £8,163 | £21,244 | £71,703 | £13,482 | £15,451 | £33,084 | £2,686 | £-27,401 | £-12,083 | £-241,992 |
| Total Assets Less Current Liabilities | £-37 | £79,544 | £53,002 | £53,002 | £21,270 | £15,769 | £5,611 | £143,730 | £157,225 | £215,316 | £203,260 | £204,603 | £367,426 | £246,743 | £215,821 | £227,465 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £569 | £63,655 | £1,973 | £28,326 | £15,505 | £10,199 | £80,097 | £16,020 | £932 |
| Debtors | — | £0 | £3,631 | £6,005 | £7,756 | £10,305 | £14,022 | £27,035 | £12,851 | £15,271 | £-2,704 | £43,588 | £36,719 | £11,040 | £27,043 | £27,485 |
| Other Debtors | — | — | — | — | — | — | £8,523 | £22,866 | £6,470 | £7,311 | £-3,688 | £7,704 | £22,477 | £0 | £6,173 | £2,307 |
| Creditors | — | — | — | — | — | — | £6,297 | £6,360 | £4,803 | £3,762 | £103,154 | £261,212 | £150,180 | £130,915 | £150,590 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £288 | £0 | £469 | £1,016 | £1,125 | £0 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £38,966 | £59,782 | £120,492 | £105,894 | £103,154 | £75,496 | £90,267 | £76,778 | £81,060 | £0 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 3 | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £111,661 | £111,661 | £104,283 | £103,041 | £103,041 | £103,041 | £103,041 | £103,041 | £103,041 | £103,041 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £172 | £266 | £407 | £548 | £0 | £0 | £625 | £6,715 | £11,230 | £20,367 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £185,716 | £59,913 | £54,137 | £69,530 | £0 |
| Bank Borrowings Overdrafts Secured | — | — | £4,275 | £2,805 | £1,190 | £0 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18 | £18 | £608 | £3,319 | £1,474 | £181 | £606 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £42,972 | £46,223 | £37,857 | £38,966 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £88,458 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £40,332 | £14,795 | £5,546 | £6,297 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £55 | £55 | £14,737 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,500 | £3,125 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £144,900 | — | £16,010 | £12,500 |
| Fixed Assets | — | £0 | £90,042 | £68,518 | £48,033 | £22,627 | £246 | £135,567 | £135,981 | £143,613 | £189,778 | £189,152 | £334,342 | £244,057 | £243,222 | £239,548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £94 | £141 | £141 | £156 | £0 | £625 | £6,090 | £8,015 | £12,262 |
| Intangible Assets | — | — | — | — | — | — | — | £135,406 | £142,784 | £144,026 | £144,026 | £144,026 | £144,026 | £144,026 | £144,026 | £15,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £247,067 | £247,067 | £247,067 | £247,067 | £247,067 | £247,067 | £247,067 | £247,067 | £247,067 | £118,041 |
| Intangible Fixed Assets | — | £0 | £89,330 | £66,997 | £44,665 | £22,333 | £1 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £111,662 | — | — | — | — | £135,405 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £22,332 | £44,665 | £66,997 | £89,329 | £111,661 | £111,661 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £22,332 | £22,333 | £22,332 | £22,332 | £22,332 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £111,662 | £111,662 | £111,662 | £111,662 | £111,662 | £247,067 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-37 | £-8,914 | £-3,736 | £-3,736 | £-21,702 | £-30,454 | £-32,246 | — | — | — | — | — | — | — | — | — |
| Other Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £-7,378 | £-1,242 | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | — |
| Profit Loss Account Reserve | £-137 | £-137 | £-9,014 | £-3,836 | £-21,802 | £-30,554 | £-32,346 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 | £374 | £529 | £593 | £123 | £415 | £155 | £10 | £174 | £50,522 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £332 | £467 | £707 | £707 | £0 | £144,900 | £55,500 | £60,900 | £61,548 | £53,523 |
| Revaluation Reserve | — | — | — | — | — | — | £135,405 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-37 | £-37 | £-8,914 | £3,736 | £21,702 | £30,454 | £32,246 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £6,090 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £712 | £1,521 | £3,368 | £294 | £245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £10,200 | £8,590 | £8,324 | £195 | £137 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £950 | £2,095 | £4,624 | £669 | £806 | £806 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £238 | £574 | £1,256 | £375 | £561 | £645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,156 | £157 | £186 | £84 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £238 | £524 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £474 | £1,038 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-188 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-9,250 | £-7,445 | £5,795 | £4,150 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £5,349 | £6,360 | £4,334 | £2,746 | £9,046 | £22,009 | £40,232 | £38,449 | £44,425 | £40,502 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £135 | £240 | £0 | £0 | £144,900 | £55,500 | £5,400 | £16,658 | — |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £129,026 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £5,499 | £4,169 | £6,381 | £7,960 | £0 | £29,566 | £14,242 | £0 | £12,208 | £11,479 |
