| الربح / (الخسارة) | £46,162 | £46,162 | £79,842 | £115,034 | £164,001 | — | £207,693 | £213,806 | — | — | — | — | — |
| إجمالي الأصول | £47,162 | £47,162 | £80,842 | £116,034 | £165,001 | £154,081 | £424,433 | £630,239 | £444,265 | £540,395 | £762,008 | £905,477 | £973,243 |
| Net Assets Liabilities | — | — | — | — | — | £154,081 | £198,256 | £424,433 | £444,265 | £540,395 | £762,008 | £905,477 | £973,243 |
| Equity | — | — | — | — | — | £154,081 | £424,433 | £630,239 | £444,265 | £540,395 | £762,008 | £905,477 | £973,243 |
| Current Assets | £163,123 | £163,123 | £186,789 | £126,829 | £231,222 | £313,464 | £360,187 | £550,511 | £440,412 | £581,441 | £851,333 | £940,911 | £1,003,604 |
| Net Current Assets Liabilities | £-101,131 | £-101,131 | £-38,608 | £28,560 | £103,612 | £117,018 | £118,167 | £329,372 | £334,440 | £395,444 | £570,511 | £715,517 | £745,097 |
| Total Assets Less Current Liabilities | £56,008 | £56,008 | £84,455 | £118,653 | £170,489 | £160,403 | £202,733 | £428,910 | £451,742 | £543,395 | £765,008 | £908,477 | £976,743 |
| Cash Bank On Hand | — | — | — | — | — | £66,312 | £56,258 | £105,048 | — | — | — | — | — |
| Debtors | £141,594 | £141,594 | £146,886 | £64,916 | £124,141 | £235,152 | £291,929 | £420,463 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £80,337 | £133,891 | — | — | — | — | — |
| Creditors | — | — | — | — | — | £196,446 | £242,020 | £221,139 | £111,177 | £190,927 | £284,477 | £235,309 | £268,614 |
| Trade Creditors Trade Payables | — | — | — | — | — | £115,574 | £161,276 | £118,491 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £2,129 | £24,314 | £25,469 | — | — | — | — | — |
| Issue Equity Instruments | — | — | — | — | — | — | £1,002 | £2 | — | — | — | — | — |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 10 | 10 | 10 | 12 | 12 | 11 | 14 |
| Accrued Liabilities | — | — | — | — | — | £5,376 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,500 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £140,000 | £140,000 | £140,000 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £12,395 | £43,158 | £49,612 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £13,151 | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21,529 | £21,529 | £39,903 | £61,913 | £97,081 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £207,693 | £213,806 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £29,727 | £30,481 | £45,878 | — | — | — | — | — |
| Creditors Due After One Year | £4,018 | £4,018 | — | £0 | £1,913 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £264,254 | £264,254 | £225,397 | £98,269 | £127,610 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,913 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £23,650 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £12,000 | £8,000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £1,845 | — | — | — | — | — | — | — |
| Fixed Assets | £157,139 | £157,139 | £123,063 | £90,093 | £66,877 | £43,385 | £84,566 | £99,538 | £117,302 | £147,951 | £194,497 | £192,960 | £231,646 |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | £-10,998 | £-8,000 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £21,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £6,107 | £9,847 | £12,367 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £21,000 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £140,000 | £140,000 | £140,000 | — | — | — | — | — |
| Intangible Fixed Assets | £133,000 | £133,000 | £105,000 | £77,000 | £49,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £140,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,000 | £35,000 | £63,000 | £91,000 | £119,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,000 | £28,000 | £28,000 | £28,000 | £28,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £47,162 | £47,162 | £80,842 | £116,034 | £165,001 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £7,622 | £25,949 | £31,301 | — | — | — | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | £1,197 | £769 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | £492 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £5,205 | £4,930 | £3,655 | £9,915 | £10,107 |
| Profit Loss Account Reserve | £46,162 | £46,162 | £79,842 | £115,034 | £164,001 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £18,140 | £84,566 | £99,538 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £24,428 | £142,696 | £156,709 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4,477 | £4,477 | £4,477 | £4,477 | — | — | — | — |
| Provisions For Liabilities Charges | £4,828 | £4,828 | £3,613 | £2,619 | £3,575 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47,162 | £47,162 | £80,842 | £116,034 | £165,001 | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | £19,125 | £28,692 | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £243,544 | £501,255 | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £10,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,139 | £24,139 | £18,063 | £13,093 | £17,877 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31,090 | £825 | £2,350 | £15,789 | £13,473 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,690 | £26,515 | £28,865 | £34,404 | £47,877 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,551 | £8,452 | £15,772 | £16,527 | £25,492 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,889 | £6,901 | £7,320 | £7,876 | £8,965 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £338 | — | — | £7,121 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5,400 | — | — | £10,250 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £70,000 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £12,000 | £12,000 | £25,000 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £234,660 | £211,592 | £286,572 | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | £223,222 | £471,794 | — | — | — | — | — |
