| الربح / (الخسارة) | £94,303 | £156,421 | £187,159 | £209,376 | £292,510 | £353,632 | £444,931 | £484,060 | — | — | — | — | — | — |
| إجمالي الأصول | £156,423 | £187,161 | £209,378 | £292,512 | £292,512 | £353,634 | £444,933 | £484,062 | £464,158 | £514,418 | £525,080 | £608,949 | £717,422 | £678,539 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £464,158 | £514,418 | £525,080 | £608,949 | £717,422 | £678,539 |
| Equity | — | — | — | — | — | — | — | — | £464,158 | £514,418 | £525,080 | £608,949 | £717,422 | £678,539 |
| Current Assets | £196,309 | £218,345 | £245,824 | £241,186 | £220,351 | £277,324 | £395,046 | £398,040 | £364,195 | £454,239 | £470,255 | £642,857 | £738,905 | £703,960 |
| Net Current Assets Liabilities | £124,101 | £165,431 | £195,819 | £139,370 | £139,370 | £211,238 | £302,896 | £354,490 | £346,485 | £407,503 | £439,577 | £544,574 | £674,266 | £655,940 |
| Total Assets Less Current Liabilities | £306,451 | £337,161 | £359,378 | £292,512 | £292,512 | £353,634 | £447,825 | £486,347 | £465,977 | £516,057 | £526,303 | £609,925 | £718,129 | £679,132 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £286,972 | £302,500 | £402,595 | £506,889 | £594,391 | £638,024 |
| Debtors | £37,017 | £26,015 | £30,688 | £19,884 | £26,887 | £1,847 | £60,773 | £84,806 | £77,223 | £151,739 | £67,660 | £135,968 | £144,514 | £65,936 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £5,404 | £11,928 | £6,835 | £7,715 | £7,237 |
| Creditors | — | — | — | — | — | — | — | — | £17,710 | £46,736 | £30,678 | £98,283 | £64,639 | £48,020 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £3,682 | £9,350 | £2,640 | £65,994 | £17,614 | £6,509 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £2,043 | £1,889 | £2,671 | £32,409 |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1,650 | £1,650 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £100,360 | £120,432 | £140,504 | £160,576 | £180,648 | £200,719 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19,125 | £19,296 | £21,174 | £20,748 | £21,631 | £0 |
| Advances Credits Directors | — | — | — | — | — | — | £49,710 | £9,669 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £59,379 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £20,033 | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £24,032 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £60,863 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £46,500 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £159,292 | £192,330 | £215,136 | £221,302 | £193,464 | £275,477 | £334,273 | £313,234 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £9,960 | £27,819 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £6,008 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £80,981 | £66,086 | £92,150 | £43,550 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £144,976 | £94,244 | £80,393 | £45,367 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,020 | — | £2,103 | £380 | £21,630 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,020 | — | £2,133 | £435 | £27,347 |
| Fixed Assets | £193,059 | £182,350 | £171,730 | £163,559 | £153,142 | £142,396 | £144,929 | £131,857 | £119,492 | £108,554 | £86,726 | £65,351 | £43,863 | £23,192 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £10,036 | £20,072 | £20,072 | £20,072 | £20,072 | £20,071 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,702 | £2,191 | £1,878 | £1,677 | £1,263 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £110,395 | £100,359 | £80,287 | £60,215 | £40,143 | £20,071 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £200,719 | £200,719 | £200,719 | £200,719 | £200,719 | £200,719 |
| Intangible Fixed Assets | £180,647 | £180,647 | £170,611 | £160,575 | £150,539 | £140,503 | £130,467 | £120,431 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20,072 | £30,108 | £40,144 | £50,180 | £60,216 | £70,252 | £80,288 | £90,324 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,036 | £10,036 | £10,036 | £10,036 | £10,036 | £10,036 | £10,036 | £10,036 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £200,719 | £200,719 | £200,719 | £200,719 | £200,719 | £200,719 | £200,719 | £200,719 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £156,423 | £187,161 | £209,378 | £292,512 | — | £353,634 | £444,933 | £484,062 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £25,995 | £30,400 | £44,354 | £9,102 |
| Prepayments | — | — | — | — | — | — | — | — | £401 | £449 | — | — | — | — |
| Profit Loss Account Reserve | £94,303 | £156,421 | £187,159 | £209,376 | £292,510 | £353,632 | £444,931 | £484,060 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £9,097 | £8,195 | £6,439 | £5,136 | £3,720 | £3,121 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £27,320 | £25,735 | £26,310 | £24,468 | £24,751 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1,819 | £1,639 | £1,223 | £976 | £707 | £593 |
| Provisions For Liabilities Charges | £87 | £28 | — | — | — | £0 | £2,892 | £2,285 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £94,305 | £156,423 | £187,161 | £209,378 | £292,512 | £353,634 | £444,933 | £484,062 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,703 | £1,703 | £1,119 | £2,984 | £2,603 | £1,893 | £14,462 | £11,426 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £2,470 | £402 | — | £17,564 | £1,126 | £791 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,168 | £3,167 | £5,637 | £6,039 | £6,039 | £23,603 | £24,729 | £25,520 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,465 | £2,048 | £2,653 | £3,436 | £4,146 | £9,141 | £13,303 | £16,423 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £710 | £4,995 | £4,162 | £3,120 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £673 | £584 | £605 | £783 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,800 | £435 | £575 | £291 | £718 | £2,596 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £52,790 | £136,128 | £55,732 | £129,133 | £136,799 | £58,699 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £7,917 | — | — | — | — |
