| الربح / (الخسارة) | £13,876 | £15,567 | £42,479 | £60,006 | £30,215 | £33,536 | £646 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £14,026 | £15,717 | £42,629 | £60,156 | £30,365 | £33,686 | £41,078 | £44,555 | £150 | £6,370 | £-17,722 | £-47,835 | £-32,620 | £-48,795 | £-122,319 | £122,169 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £44,705 | £47,647 | £-6,370 | £17,571 | £-17,572 | £-47,685 | £-32,470 | £-48,645 | £-122,169 |
| Equity | — | — | — | — | — | — | — | £44,555 | £150 | £6,370 | £-17,722 | £-47,835 | £-32,620 | £-48,795 | £-122,319 | £122,169 |
| Current Assets | £246,158 | £205,613 | £65,376 | £83,303 | £38,155 | £78,349 | £252,411 | £120,942 | £60,849 | £-188,190 | £-144,730 | £144,730 | £155,672 | £194,545 | £267,178 | £134,030 |
| Net Current Assets Liabilities | £14,026 | £15,717 | £42,629 | £60,156 | £30,365 | £33,686 | £41,078 | £44,705 | £46,813 | £263,999 | £255,349 | £-261,807 | £-233,139 | £-216,249 | £-256,417 | £-295,090 |
| Total Assets Less Current Liabilities | £14,026 | £15,717 | £42,629 | £60,156 | £30,365 | £33,686 | £41,078 | £44,705 | £47,647 | £-11,473 | £10,571 | £-17,572 | £-47,685 | £7,230 | £-9,148 | £-82,568 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3,284 | £11,521 | £11,938 | — | £7,407 | £33,033 | £45,880 | £5,133 | £5,830 |
| Debtors | £224,910 | £124,297 | £49,811 | £0 | £1,703 | £40,268 | £160,922 | £117,658 | £49,328 | £176,252 | £133,892 | £148,265 | £161,512 | £221,298 | £128,897 | £-73,551 |
| Other Debtors | £249 | — | — | — | — | — | — | — | — | — | £45,390 | £34,008 | £21,837 | £20,370 | £21,226 | £20,215 |
| Creditors | — | — | — | — | — | — | — | £76,237 | £14,036 | £452,189 | £407,079 | £417,479 | £427,684 | £483,427 | £390,447 | £227,369 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £71,071 | £10,280 | £106,985 | £170,323 | £145,378 | £147,107 | £169,747 | £165,039 | £189,727 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £312,500 | £236,756 | £220,985 | £259,313 | £289,918 | £209,109 | £18,128 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | £30,232 | £30,232 | £30,232 | £30,232 |
| Number Shares Allotted | — | — | — | — | 150 | 100 | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £2 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £4,250 | £3,400 | £5,103 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £30,538 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £256 | £464 | — | £737 | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £27,144 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £10 | — | £430 | £0 | £0 | £39,700 | £39,497 | £39,601 | £39,601 |
| Called Up Share Capital | £150 | £150 | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21,248 | £81,316 | £15,565 | £83,303 | £36,452 | £38,081 | £51,207 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £906 | £356 | £5,130 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £22,747 | £23,147 | £7,790 | £44,663 | £211,333 | £76,237 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £232,132 | £189,896 | £641,018 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £5,103 | £7,000 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £0 | £834 | £-275,472 | £-244,778 | £244,777 | £214,122 | £240,369 | £207,101 | £173,849 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | £48,986 | £22,044 | £20,215 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £30,538 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £256 | £208 | — | £117 | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | £0 | — | £244,307 | £213,769 | £209,872 | £176,670 | £143,468 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £305,384 | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | £30,232 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14,026 | £15,717 | £42,629 | £60,156 | £30,365 | £33,686 | £41,078 | £44,704 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £2 | £2 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £9,062 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | £30,232 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £13,000 | £0 | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | £148,584 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £13,876 | £15,567 | £42,479 | £60,006 | £30,215 | £33,536 | £646 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £0 | £834 | £834 | — | £470 | £353 | £265 | £199 | £149 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1,090 | £1,090 | — | £1,090 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £1,847 | £2,284 | £340 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,026 | £15,717 | £42,629 | £60,156 | £30,365 | £33,686 | £41,078 | £44,704 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £1,733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £1,116 | £11,264 | £13,762 | £6,299 | £9,514 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £305,384 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,090 | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £221,337 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £224,661 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £66,825 | £12,000 | £155,697 | £88,502 | £114,257 | £139,675 | £200,928 | £107,671 | £-93,766 |
