| الربح / (الخسارة) | £-41,760 | £-41,760 | £-106,300 | — | £16,856 | £-67,404 | £-131,253 | £935,461 | £1,925,297 |
| إجمالي الأصول | £-41,759 | £-41,759 | £-105,330 | £251,667 | £-152,429 | £-214,289 | £-349,854 | £11,431 | £3,937,338 |
| Net Assets Liabilities | — | — | — | £251,667 | £-185,884 | £-152,429 | £-214,289 | £1,070,408 | £2,012,041 |
| Equity | — | — | — | £251,667 | £-152,429 | £-214,289 | £-349,854 | £1,070,408 | £3,937,338 |
| Current Assets | £75,258 | £75,258 | £162,527 | £825,494 | £998,453 | £895,441 | £1,325,424 | £3,271,566 | £4,410,196 |
| Net Current Assets Liabilities | £-59,218 | £-59,218 | £111,155 | £720,286 | £294,858 | £326,245 | £263,298 | £1,041,914 | £1,971,295 |
| Total Assets Less Current Liabilities | — | £-41,759 | £137,721 | £751,667 | £314,116 | £347,571 | £285,711 | £1,070,408 | £2,017,418 |
| Cash Bank On Hand | — | — | — | £446,526 | £379,794 | £288,517 | £314,689 | £639,543 | £1,145,562 |
| Debtors | £22,761 | £22,761 | £116,321 | £89,865 | £198,002 | £106,807 | £106,807 | £2,632,023 | £3,264,634 |
| Other Debtors | — | — | — | £153,298 | £230,368 | £228,458 | £377,455 | £1,898,478 | £1,312,937 |
| Creditors | — | — | — | £105,208 | £703,595 | £569,196 | £1,062,126 | £2,229,652 | £2,438,901 |
| Trade Creditors Trade Payables | — | — | — | £5,139 | £58,079 | £36,123 | £50,477 | £86,654 | £99,332 |
| Other Creditors | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £1,620,856 | £1,338,030 |
| Investments Fixed Assets | — | — | — | — | — | £7,654 | £7,654 | £7,654 | £7,654 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £7,654 |
| Issue Equity Instruments | — | — | — | — | £2,548 | £5,544 | £5,544 | — | — |
| Number Shares Allotted | 1 | 15 | 15 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 19 | 28 | 40 | 40 | 73 | 108 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £1,270 | £7,705 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £54,800 | £68,891 | £82,422 | £94,837 | £116,611 | £146,425 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £11,396 | £16,159 | £6,964 | £13,836 | £18,103 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | £132,954 | £132,954 | £247,294 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £237,410 |
| Bank Overdrafts | — | — | — | — | — | — | £68,754 | £50,000 | — |
| Called Up Share Capital | £1 | £1 | £970 | — | — | — | — | — | — |
| Capital Employed | £-41,759 | £-41,759 | £-105,330 | — | — | — | — | — | — |
| Cash Bank In Hand | £52,497 | £52,497 | £46,206 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-135,565 | £-4,312 | — |
| Creditors Due After One Year | — | £243,051 | £243,051 | — | — | — | — | — | — |
| Creditors Due Within One Year | £134,476 | £134,476 | £51,372 | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £89,865 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £89,865 | £198,002 | £178,116 | £178,807 | £26,754 | — |
| Fixed Assets | — | — | — | — | — | £21,326 | £22,413 | £28,494 | £46,123 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £1,270 | £13,390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £23,519 | £14,091 | £13,531 | £12,415 | £10,635 | £29,814 |
| Intangible Assets | — | — | — | — | — | — | — | £10,161 | £10,161 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £11,431 | £20,881 |
| Investments In Group Undertakings | — | — | — | — | — | £7,654 | £7,654 | £7,654 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-41,759 | £-41,759 | £-105,330 | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | 15 | 1,644,143 | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | — | — | — | — | — | £-4,312 | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £6,955 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | £26,920 |
| Other Taxation Social Security Payable | — | — | — | £26,279 | £121,767 | — | — | — | £1,001,539 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £1 |
| Profit Loss Account Reserve | £-41,760 | £-41,760 | £-106,300 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £31,381 | £19,258 | £21,326 | £14,759 | £20,840 | £28,308 |
| Property Plant Equipment Gross Cost | — | — | — | £74,058 | £90,217 | £97,181 | £111,017 | £144,919 | £219,682 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5,377 | £5,377 |
| Redemption Shares Decrease In Equity | — | — | — | — | £30 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £970 | — | — | — | — | — | — |
| Share Premium Account | — | — | £644,833 | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,459 | £17,459 | £26,566 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17,459 | £22,392 | £22,811 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,459 | £39,851 | £62,662 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £13,285 | £31,281 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13,285 | £17,996 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £117,103 | £160,850 | £472,142 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £11,431 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £74,763 |
| Trade Debtors Trade Receivables | — | — | — | £135,805 | £190,289 | £200,350 | £321,519 | £459,497 | £1,714,287 |
| Value Shares Allotted Increase Decrease During Period | £1 | £969 | £164 | — | — | — | — | — | — |
