| Gewinn / (Verlust) | £-5.559 | £-5.559 | £-6.230 | £71 | £173 | £510 | £559 | £381 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-5.558 | £-5.459 | £170 | £273 | £273 | £610 | £100 | £100 | £1.038 | £1.038 | £100 | £102 | £102 | £102 | £102 | £102 | £102 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £6.862 | £16.880 | £46.969 | £30.885 | £34.198 | £23.794 | £9.006 |
| Equity | — | — | — | — | — | — | — | — | £1.038 | £1.038 | £100 | £102 | £102 | £102 | £102 | £102 | £102 |
| Current Assets | £62 | £62 | £16 | £3.759 | £17.669 | £40.120 | £39.327 | £37.389 | — | — | £83.160 | £112.836 | £151.932 | £121.073 | £132.992 | £234.213 | £227.221 |
| Net Current Assets Liabilities | £-5.971 | £-5.872 | £-122 | £194 | £194 | £-467 | £-124 | £-8 | — | £8.050 | £6.729 | £16.812 | £46.515 | £29.906 | £22.738 | £-47.916 | £-65.953 |
| Total Assets Less Current Liabilities | £-5.558 | £-5.459 | £170 | £273 | £273 | £610 | £659 | £481 | — | £1.038 | £6.862 | £16.880 | £46.969 | £31.115 | £34.428 | £84.740 | £62.400 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £29.138 | £17.726 | £45.861 | £70.920 | £104.064 | £64.884 | £80.040 | £132.181 | £85.372 |
| Debtors | — | — | £0 | £2.545 | £14.022 | £18.032 | £28.715 | £25.385 | — | £37.756 | £37.299 | £41.916 | £47.868 | £56.189 | £52.952 | £102.032 | £141.849 |
| Other Debtors | — | — | — | — | — | — | £4.768 | £7.324 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £54.592 | £76.431 | £96.024 | £105.417 | £91.167 | £110.254 | £282.129 | £293.174 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £4.183 | £4.775 | £14.813 | £132.650 | £90.391 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1.915 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £59.632 | £56.736 | £58.707 | £83.399 | £104.718 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.877 | £5.419 | £9.701 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1.661 | £1.875 | £2.078 | £2.676 | £14.340 | £54.453 |
| Advances Credits Directors | — | — | — | — | £1.364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £33.921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £32.009 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £241 | £613 | £614 | £303 | £1.724 |
| Called Up Share Capital | £1 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £62 | £62 | £16 | £1.214 | £3.647 | £22.088 | £10.612 | £12.004 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £18.930 | £8.117 | £12.860 | £1.345 | £36.622 |
| Creditors Due Within One Year | — | — | — | — | £17.475 | £40.587 | £39.451 | £37.397 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6.033 | £5.934 | £6.653 | £3.880 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £68.269 | £60.717 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £68.269 | £60.717 |
| Fixed Assets | £413 | £413 | £507 | £292 | — | — | — | — | — | — | £133 | £68 | £454 | £1.209 | £11.690 | £132.656 | £128.353 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.877 | £3.542 | £4.282 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £65 | £214 | £203 | £598 | £11.664 | £40.113 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £10.023 | £11.081 | £11.081 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.900 | £16.500 | £16.850 |
| Net Assets Liabilities Including Pension Asset Liability | £-5.558 | £-5.459 | £170 | £273 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £6.009 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £818 | £1.680 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £12.663 | £5.892 | £8.884 | £5.871 | £14.624 |
| Profit Loss Account Reserve | £-5.559 | £-5.559 | £-6.230 | £71 | £173 | £510 | £559 | £381 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £415 | £148 | £133 | £68 | £454 | £1.209 | £1.667 | £121.575 | £121.575 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £1.729 | £2.329 | £3.287 | £4.343 | £135.915 | £175.657 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-5.558 | £-5.459 | £-6.130 | £171 | £273 | £610 | £659 | £481 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £413 | £413 | £507 | £292 | £79 | £1.077 | £783 | £489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £551 | £309 | — | — | £1.176 | — | — | £294 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £551 | £551 | £860 | £860 | £1.176 | £1.176 | £1.176 | £1.176 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £138 | £353 | £568 | £781 | £99 | £393 | £687 | £1.055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £176 | £294 | £294 | £368 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £138 | £215 | £215 | £213 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £858 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £860 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £230 | £230 | £230 | £230 |
| Taxation Social Security Due Within One Year | £24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.900 | £4.600 | £350 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £958 | £1.056 | £131.572 | £39.742 |
| Trade Debtors | — | — | — | — | — | — | £23.947 | £18.061 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £35.205 | £50.297 | £44.068 | £96.161 | £127.225 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £22.431 | £20.926 | £23.260 | £56.061 | £48.571 |
