| Gewinn / (Verlust) | £4.609 | £4.609 | — | — | — | — | £258 | £-127 | £-131 | — |
| Gesamtvermögen | £4.709 | £4.709 | £2.000 | £5.413 | £166 | £238 | £1.845 | £5.508 | £2.405 | £645 |
| Net Assets Liabilities | — | — | — | £1.540 | £166 | £238 | £1.845 | £5.508 | £2.405 | £645 |
| Equity | — | — | £8.058 | £1.540 | £166 | £238 | £1.845 | £5.508 | £2.405 | £645 |
| Current Assets | — | £9.402 | £4.837 | £1.002 | £3.525 | £2.054 | £2.345 | £8.297 | £7.243 | £1.397 |
| Net Current Assets Liabilities | £-2.516 | £-2.516 | £3.059 | £-2.959 | £-2.922 | £-4.972 | £-5.093 | £3.360 | £1.346 | £565 |
| Total Assets Less Current Liabilities | £4.709 | £4.709 | £8.058 | £1.540 | £5.999 | £2.958 | £1.845 | £10.666 | £6.487 | £4.126 |
| Cash Bank On Hand | — | — | £4.837 | £932 | £3.525 | £902 | £2.345 | £4.347 | £382 | £4 |
| Debtors | £4.000 | £4.000 | £0 | £70 | £0 | £1.152 | £0 | £3.950 | £6.861 | £1.393 |
| Other Debtors | — | — | £0 | £70 | £0 | £1.152 | £0 | £3.670 | £6.861 | £1.393 |
| Creditors | — | — | £1.778 | £3.961 | £6.447 | £7.026 | £7.438 | £4.937 | £5.897 | £832 |
| Trade Creditors Trade Payables | — | — | — | — | £84 | £215 | £563 | £90 | £848 | — |
| Other Creditors | — | — | — | £0 | £5.833 | £2.720 | £4.287 | £1.333 | £2.098 | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | £840 | £841 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £991 | £1.982 | £2.974 | £3.965 | £4.450 | £5.340 | £8.901 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £669 | £1.338 | £2.028 | £2.028 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £258 | £-127 | £-131 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £695 | £1.152 | £53 | £3.670 | £6.861 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £18.813 | £16.122 | £19.184 | £22.418 | £19.660 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £16.780 | £14.275 | £20.389 | £18.695 | £16.469 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £3.481 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £4.900 | £3.951 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £1.158 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank | £5.402 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £5.402 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £931 | £392 | — | — | — | — | — | — |
| Creditors Due Within One Year | £11.918 | £11.918 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £506 | — | — |
| Disposals Intangible Assets | — | — | £2.500 | — | — | — | — | £1.011 | — | — |
| Fixed Assets | £7.225 | — | — | — | — | — | £6.938 | £7.306 | £5.141 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £612 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £991 | £991 | £992 | £991 | £991 | £890 | £3.561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £669 | £669 | £690 | — |
| Intangible Assets | — | — | £4.999 | £4.499 | £8.921 | £7.930 | £6.938 | £5.947 | £4.451 | £3.561 |
| Intangible Assets Gross Cost | — | — | £4.499 | £9.912 | £9.912 | £9.912 | £9.912 | £8.901 | £8.901 | £8.901 |
| Intangible Fixed Assets | £7.225 | £7.225 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £12.361 | £274 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7.225 | £4.999 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £5.136 | £2.500 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1.374 | £1.943 | £2.588 | £2.414 | £1.813 | — |
| Profit Loss Account Reserve | £4.609 | £4.609 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1.359 | £1.359 | £690 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £2.028 | £2.028 | £2.028 | £2.028 |
| Provisions | — | — | — | — | — | — | £258 | £131 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £258 | £131 | — |
| Share Capital Allotted Called Up Paid | £-100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4.709 | £4.709 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £2.067 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £2.000 | £5.413 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2.028 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £280 | — | — |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — | — |
