| Gewinn / (Verlust) | £48.097 | £19.299 | £18.251 | £135 | £-97 | — | — | — | — | — | — |
| Gesamtvermögen | £48.197 | £19.399 | £18.351 | £27.952 | £122 | £567 | £-2.761 | £-5.854 | £-17.030 | £-33.018 | £-43.741 |
| Net Assets Liabilities | — | — | — | £27.952 | £122 | £567 | £-2.761 | £-5.854 | — | — | — |
| Equity | — | — | — | £27.952 | £122 | £567 | £-2.761 | £-5.854 | £-17.030 | £-33.018 | £-43.741 |
| Current Assets | £50.760 | £29.106 | £16.168 | £26.573 | £12.837 | £21.102 | £12.753 | £11.308 | £7.117 | £3.894 | £2.272 |
| Net Current Assets Liabilities | £33.247 | £6.810 | £8.035 | £18.890 | £-7.680 | £-5.221 | £-6.264 | £-8.278 | £-19.025 | £-35.151 | £-45.340 |
| Total Assets Less Current Liabilities | £48.935 | £19.996 | £18.830 | £28.568 | £873 | £1.221 | £-2.221 | £-5.758 | £-17.030 | £-33.018 | £-43.741 |
| Cash Bank On Hand | — | — | — | £6.124 | £780 | £10.452 | £6.948 | £5.369 | £4.526 | £3.068 | £586 |
| Debtors | £17.885 | £9.634 | £6.725 | £20.449 | £12.057 | £10.650 | £5.805 | £5.939 | £2.591 | £826 | £1.686 |
| Creditors | — | — | — | £7.683 | £20.517 | £26.323 | £19.017 | £19.586 | £26.142 | £39.045 | £47.612 |
| Other Creditors | — | — | — | £111 | £92 | £215 | £319 | £108 | £1.290 | £97 | £104 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £2.160 | £2.220 | £2.340 | £2.340 | £2.394 | £2.154 | £2.034 | £2.136 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £13.200 | £15.000 | £16.800 | £18.000 | £18.000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £7.257 | £7.928 | £8.718 | £9.096 | £4.820 | £4.032 | £4.566 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-114 | £-444 | £-96 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £135 | £-97 | — | — | — | — | — | — |
| Advances Credits Directors | £1.062 | — | £20 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £29.063 | — | £63.589 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £38.000 | — | £49.560 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £13.009 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £39.126 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £26.097 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32.875 | £19.472 | £9.443 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £2.714 | £5.276 | £4.282 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £260 | — | — | — | — |
| Creditors Due Within One Year | £17.513 | £22.296 | £8.133 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £476 | £157 | £462 | £4.942 | £1.499 | — | £4.566 |
| Disposals Property Plant Equipment | — | — | — | — | £1.089 | £359 | £799 | £5.530 | £2.068 | — | £6.165 |
| Fixed Assets | £15.688 | £13.186 | £10.795 | £9.678 | £8.553 | £6.442 | £4.043 | £2.520 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1.800 | £1.800 | £1.800 | £1.200 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1.252 | £1.147 | £947 | £840 | £666 | £711 | £534 | — |
| Intangible Assets | — | — | — | £6.600 | £4.800 | £3.000 | £1.200 | £0 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £18.000 | £18.000 | £18.000 | £18.000 | £18.000 | — | — | — |
| Intangible Fixed Assets | £12.000 | £10.200 | £8.400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7.800 | £9.600 | £11.400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.800 | £1.800 | £1.800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18.000 | £18.000 | £18.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48.197 | £19.399 | £18.351 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | 10 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £48.097 | £19.299 | £18.251 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3.078 | £3.753 | £3.442 | £2.843 | £2.520 | £1.995 | £2.133 | £1.599 |
| Property Plant Equipment Gross Cost | — | — | — | £11.010 | £11.370 | £11.561 | £11.616 | £6.815 | £6.165 | £6.165 | £0 |
| Provisions | — | — | — | £751 | £654 | £540 | £96 | £0 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £616 | £751 | £654 | £540 | £96 | — | — | — |
| Provisions For Liabilities Charges | £738 | £597 | £479 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £48.197 | £19.399 | £18.351 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.688 | £2.986 | £2.395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £294 | £208 | £1.708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7.167 | £7.375 | £9.083 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4.181 | £4.980 | £6.005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £996 | £799 | £1.025 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1.927 | £1.449 | £550 | £854 | £729 | £1.418 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £7.441 | £12.057 | £10.650 | £5.545 | £5.939 | £2.591 | £826 | £1.686 |
