| الربح / (الخسارة) | £-850 | — | — | — | — | — | — | — | £445,061 |
| إجمالي الأصول | £1 | £-849 | £471,431 | £672,020 | £609,799 | £805,466 | £500,015 | £35,394 | £51,701 |
| Net Assets Liabilities | — | £-849 | £471,431 | £672,020 | £609,799 | £805,466 | £786,051 | £2,478,167 | £6,744,803 |
| Equity | — | £-849 | £471,431 | £672,020 | £609,799 | £805,466 | £786,051 | £2,478,167 | £6,744,803 |
| Current Assets | — | £62,905 | £137,173 | £267,618 | £186,859 | £513,497 | £1,125,060 | £1,823,021 | £4,191,972 |
| Net Current Assets Liabilities | £-1 | £-851 | £40,771 | £134,516 | £-50,757 | £37,080 | £-76,931 | £1,452,676 | £3,682,070 |
| Total Assets Less Current Liabilities | — | £-849 | £845,742 | £1,057,873 | £909,799 | £997,413 | £883,180 | £2,866,848 | £6,992,297 |
| Cash Bank On Hand | — | £96 | £96 | £8,225 | £9,433 | £162,821 | £378,767 | £462,864 | £1,633,522 |
| Debtors | £70,906 | £62,905 | £137,077 | £259,393 | £177,426 | £350,676 | £746,293 | £1,360,157 | £2,558,450 |
| Other Debtors | — | £82,000 | £82,000 | £82,752 | £5,027 | £201 | £3,000 | £0 | £90,584 |
| Creditors | — | £63,756 | £96,402 | £133,102 | £237,616 | £476,417 | £1,201,991 | £370,345 | £509,902 |
| Trade Creditors Trade Payables | — | — | £2,476 | £2,476 | £4,000 | £288 | £16,267 | £44 | £103,568 |
| Other Creditors | — | — | — | £8,932 | £8,932 | £0 | £742,345 | £388,681 | £247,494 |
| Investments Fixed Assets | £2 | £2 | £804,971 | £922,971 | £959,993 | £959,992 | £959,992 | £959,992 | £2,862,779 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 14,315 | 14,315 |
| Par Value Share | £0 | — | — | — | — | — | — | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £4,200 | £4,255 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £45,835 | £87,961 | £587,110 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1,205 | £1,694 | £1,916 | £2,138 | £2,257 | £2,257 | £2,257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £1,591 | £666 | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | £349,906 | £737,575 | £1,357,833 | £2,461,327 |
| Amounts Owed By Related Parties | — | £62,905 | £55,077 | £175,917 | £171,311 | — | — | — | — |
| Amounts Owed To Related Parties | — | £1 | £13 | £26,263 | £31,805 | — | — | — | — |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £614 | — | — |
| Creditors Due Within One Year | £70,907 | — | — | — | — | — | — | — | — |
| Fixed Assets | £2 | — | £804,971 | £923,357 | £960,556 | £960,333 | £960,111 | £1,414,172 | £3,310,227 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £45,835 | £42,126 | £54,088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,205 | £489 | £222 | £222 | £119 | — | — |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | — | — | — | — | — | £445,061 |
| Intangible Assets | — | — | — | — | — | — | £454,180 | £454,180 | £447,448 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £500,015 | £535,409 | £587,110 |
| Investments In Group Undertakings | — | — | — | — | — | £959,992 | £959,992 | £959,992 | £2,862,779 |
| Investments In Subsidiaries | — | £2 | £804,971 | £922,971 | £959,993 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | — | — | — | — | — | — | — | — |
| Other Departments Average Number Employees | — | — | 5 | 5 | 4 | — | — | — | — |
| Other Payables Accrued Expenses | — | £350 | £351 | £351 | £12,523 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £5,802 | £5,704 | £4,360 | £9,000 |
| Ownership Interest In Subsidiary Percent | — | £0 | £1 | £1 | £1 | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | £100 | £100 | — | — |
| Percentage Subsidiary Held | £1 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | £0 | £500 | — | — |
| Profit Loss Account Reserve | £-850 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £386 | £386 | £563 | £341 | £119 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | £1,591 | £2,257 | £2,257 | £2,257 | £2,257 | £2,257 | £2,257 |
| Recoverable Value-added Tax | — | — | — | — | — | £0 | £4,735 | — | — |
| Shareholder Funds | £1 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £7,974 | £7,974 | £5,875 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £500,015 | £35,394 | £51,701 |
| Total Borrowings | — | £374,311 | £374,311 | £385,853 | £300,000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £724 | £724 | £1,088 | £569 | £483 | £1,292 | £2,758 |
| Unpaid Contributions To Pension Schemes | — | — | — | £481 | £481 | — | — | — | — |
| Value Shares Allotted | £1 | — | — | — | — | — | — | — | — |
