| الربح / (الخسارة) | £34,134 | £-254,217 | £-153,823 | £-89,911 | £45,390 | £172,795 | £217,397 | £286,571 | — | — | — |
| إجمالي الأصول | £37,134 | £-251,217 | £-86,911 | £-86,911 | £49,490 | £176,895 | £221,497 | £290,671 | £235,275 | £272,219 | £385,424 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £385,424 |
| Equity | — | — | — | — | — | — | — | — | £235,275 | £272,219 | £385,424 |
| Current Assets | £246,167 | £132,949 | £113,639 | £166,673 | £208,459 | £307,475 | £495,386 | £562,029 | £532,167 | £593,120 | £691,974 |
| Net Current Assets Liabilities | £-45,637 | £-321,953 | £-126,194 | £-126,194 | £-2,897 | £118,942 | £189,224 | £273,926 | £235,275 | £272,219 | £385,424 |
| Total Assets Less Current Liabilities | £43,683 | £-251,217 | £-86,911 | £-86,911 | £49,490 | £176,895 | £221,497 | £290,671 | £235,275 | £272,219 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £50,058 | £89,924 | £318,575 |
| Debtors | £246,048 | £132,624 | £113,639 | £108,378 | £148,872 | £160,897 | £253,035 | £464,342 | £482,109 | £503,196 | £373,399 |
| Other Debtors | — | — | — | — | — | — | — | — | £391,403 | £370,856 | £304,528 |
| Creditors | — | — | — | — | — | — | — | — | £296,892 | £320,901 | £306,550 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £39,572 | £46,056 | £20,965 |
| Other Creditors | — | — | — | — | — | — | — | — | £212,906 | £197,487 | £199,316 |
| Number Shares Allotted | — | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 26 | 26 | 22 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £25,000 | £0 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £4,100 |
| Called Up Share Capital | £3,000 | £3,000 | £3,000 | £3,000 | £4,100 | £4,100 | £4,100 | £4,100 | — | — | — |
| Cash Bank In Hand | £119 | £325 | £0 | £58,295 | £59,587 | £146,578 | £242,351 | £97,687 | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £211,356 | £188,533 | £306,162 | £288,103 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £291,804 | £454,902 | £318,700 | £292,867 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30,448 | £25,000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £30,448 | £25,000 | — |
| Fixed Assets | £89,320 | £70,736 | £54,238 | £39,283 | £52,387 | £57,953 | £32,273 | £16,745 | — | — | — |
| Intangible Fixed Assets | £60,892 | £53,687 | £46,483 | £39,283 | £32,083 | £24,883 | £17,683 | £10,483 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18,350 | £25,554 | £32,754 | £39,954 | £47,154 | £54,354 | £61,554 | £0 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,205 | £7,204 | £7,200 | £7,200 | £7,200 | £7,200 | £7,200 | £10,483 | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | — | — | £72,037 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £72,037 | £72,037 | £72,037 | £72,037 | £72,037 | £72,037 | £72,037 | £0 | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | — | — | £72,037 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £37,134 | £-251,217 | £-86,911 | £-86,911 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £44,414 | £77,358 | — |
| Profit Loss Account Reserve | £34,134 | £-254,217 | £-153,823 | £-89,911 | £45,390 | £172,795 | £217,397 | £286,571 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £25,000 | £0 | — |
| Provisions For Liabilities Charges | £6,549 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Shareholder Funds | £37,134 | £-251,217 | £-150,823 | £-86,911 | £49,490 | £176,895 | £221,497 | £290,671 | — | — | — |
| Tangible Fixed Assets | £28,428 | £17,049 | £7,755 | £0 | £20,304 | £33,070 | £14,590 | £6,262 | — | — | — |
| Tangible Fixed Assets Additions | £5,538 | £5,527 | — | £30,448 | £25,000 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £63,031 | £68,569 | £74,096 | £74,096 | £129,544 | £55,448 | £55,448 | £55,448 | — | — | — |
| Tangible Fixed Assets Depreciation | £51,520 | £66,341 | £74,096 | £84,240 | £96,474 | £40,858 | £49,186 | £55,448 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £12,234 | £18,480 | £8,328 | £6,262 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16,917 | £14,821 | £7,755 | £10,144 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £74,096 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £74,096 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £86,269 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £90,706 | £132,340 | £68,871 |
