| Umsatz | £147.057 | £97.969 | — | — | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £11.391 | £2.260 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £24.235 | £11.393 | £280 | £-24.897 | £46.067 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | £149.817 | £88.555 | £24.182 | £-864 | £-19.254 | £42.407 |
| Equity | — | — | £280 | £-24.897 | £46.067 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £53.878 | £26.577 | £12.182 | £7.767 | £120.856 | £271.644 | £142.281 | £104.495 | £115.877 | £162.135 | £216.989 |
| Net Current Assets Liabilities | £21.614 | £7.178 | £-514 | £-25.188 | £38.720 | £140.225 | £3.701 | £-19.094 | £-41.227 | £-62.636 | £-47.424 |
| Total Assets Less Current Liabilities | £24.235 | £11.393 | £280 | £-24.897 | £46.067 | £149.817 | £129.055 | £104.372 | £69.558 | £41.154 | £52.047 |
| Cash Bank On Hand | — | — | — | — | — | £151.873 | £120.751 | £33.603 | £10.161 | £95.313 | £44.000 |
| Debtors | £3.484 | £2 | — | — | — | £119.771 | £21.530 | £70.892 | £105.716 | £66.822 | £172.989 |
| Other Debtors | £2 | £2 | — | — | — | — | £3.496 | £6.048 | £44.565 | £61.054 | £157.065 |
| Creditors | — | — | £12.696 | £32.955 | £82.136 | £131.419 | £40.500 | £80.190 | £157.104 | £224.771 | £264.413 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £2.000 | £6.665 | £8.772 | £21.735 | £23.069 |
| Other Creditors | — | — | — | — | — | — | £40.047 | £45.197 | £56.412 | £96.129 | £121.698 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Verwaltungskosten | £26.105 | £40.461 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £6.000 | £3.000 | £3.000 | £3.000 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £6.275 | £12.550 | £18.825 | £25.100 | £31.375 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £30.288 | £38.233 | £44.639 | £50.445 | £53.967 |
| Advances Credits Directors | — | — | — | — | — | — | — | £6.641 | £8.899 | £4.202 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £173.832 | £113.436 | £165.618 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £166.105 | £128.976 | £160.921 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-16.448 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1.086 | — | £8.899 | £4.202 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £6.654 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £18.508 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £40.500 | £80.190 | £70.422 | £60.408 | £9.640 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50.394 | £26.575 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £36.841 | £39.143 | £61.689 | £82.560 | £101.621 |
| Cost Sales | £0 | £5.910 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £32.264 | £19.399 | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £3.484 | £2 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £825 | £1.669 | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £15.944 | £11.436 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £794 | £291 | £7.347 | £9.592 | £125.354 | £123.466 | £110.785 | £103.790 | £99.471 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | £-1.031 | £-1.097 | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £147.057 | £92.059 | — | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £6.275 | £6.275 | £6.275 | £6.275 | £6.275 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4.389 | £7.945 | £6.406 | £5.806 | £3.522 |
| Intangible Assets | — | — | — | — | — | £0 | £119.225 | £112.950 | £106.675 | £100.400 | £100.400 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £125.500 | £125.500 | £125.500 | £125.500 | £125.500 |
| Operating Profit Loss | £120.952 | £51.598 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £899 | £4.902 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £5 | £5 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £3.927 | £2.654 | £3.425 | £7.757 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1.131 | £1.131 | £1.131 | £1.131 | £1.485 |
| Profit Loss Account Reserve | £11.391 | £2.260 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £41.158 | £31.869 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £120.957 | £51.603 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £9.592 | £6.129 | £10.516 | £4.110 | £3.390 | £3.390 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £36.417 | £48.749 | £48.749 | £53.835 | £59.313 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £3.257 | — | — | — | £14.439 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £24.235 | £11.393 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.621 | £4.215 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.263 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6.709 | £6.709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.494 | £4.582 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.669 | £2.088 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £31.365 | £14.497 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £23.724 | £10.445 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £125.500 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £926 | £12.332 | — | £5.086 | £5.478 |
| Total Dividend Payment | £54.000 | £41.000 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £13.646 | £47.265 | £60.020 | £4.637 | — |
| Turnover Gross Operating Revenue | £147.057 | £97.969 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £23.724 | £10.445 | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £16.130 | £5.910 | £3.705 | — |
