| Gewinn / (Verlust) | £569 | £253.420 | £-556.460 | £-541.978 | £-335.456 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £253.620 | £253.620 | £-556.260 | £-541.763 | £-335.241 | £-7.143 | £395.245 | £438.230 | £1.200.000 | £505.755 | £191.733 | £333.256 | £368.948 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £474.234 | £505.755 | £191.733 | £333.256 | £368.948 |
| Equity | — | — | — | — | — | £-7.143 | £395.245 | £438.230 | £474.234 | £505.755 | £191.733 | £333.256 | £368.948 |
| Current Assets | £1.252.901 | £510.148 | £34.193 | £328.257 | £582.453 | £825.262 | £1.291.926 | £1.260.650 | £1.197.951 | £1.403.682 | £1.647.519 | £1.658.099 | £2.128.415 |
| Net Current Assets Liabilities | £253.620 | £253.620 | £-556.260 | £-541.763 | £-335.241 | £-7.143 | £395.245 | £438.230 | £474.234 | £-738.073 | £-843.577 | £-589.654 | £-445.242 |
| Total Assets Less Current Liabilities | £253.620 | £253.620 | £-556.260 | £-541.763 | £-335.241 | £-7.143 | £395.245 | £438.230 | £474.234 | £508.419 | £230.086 | £367.123 | £398.609 |
| Cash Bank On Hand | — | — | — | — | — | £10.579 | £18.151 | £112.059 | £239.555 | £213.160 | £112.844 | £161.713 | £123.692 |
| Debtors | £1.094.985 | £414.904 | £3.793 | £306.956 | £573.492 | £814.683 | £1.273.775 | £1.148.591 | £958.396 | £1.149.879 | £1.401.981 | £1.344.402 | £1.860.044 |
| Other Debtors | — | — | — | — | — | £814.683 | £1.180.576 | £1.148.591 | £958.396 | — | £41.430 | £2.234 | £-1.671 |
| Creditors | — | — | — | — | — | £832.405 | £896.681 | £822.420 | £723.717 | £2.664 | £2.491.096 | £2.247.753 | £2.573.657 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £397.784 | £725.405 | £1.016.269 | £934.105 |
| Other Creditors | — | — | — | — | — | £727.007 | £762.630 | £795.800 | £704.600 | £1.072.190 | £471.984 | £443.082 | £375.041 |
| Number Shares Allotted | — | 200 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 15 | 15 | 15 | 15 | 15 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 1 | 2 | 14 | 14 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £9.600 | £9.600 | £26.604 | £10.672 | £63.640 | £22.137 | £29.766 | £575.920 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £100.000 | £300.000 | £400.000 | £500.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.972 | £28.141 | £28.141 | £71.567 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £440.581 | £522.575 | £598.569 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £440.581 | £362.629 | £362.785 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £543.772 | £286.791 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £122.500 | — | £0 |
| Called Up Share Capital | £200 | £200 | £200 | £215 | £215 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £127.916 | £95.244 | £30.400 | £21.301 | £8.961 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £95.798 | £124.451 | £16 | £8.445 | £4.572 | £111.436 | £98.753 | £265.205 |
| Corporation Tax Recoverable | — | — | — | — | — | £93.199 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £256.528 | £590.453 | £870.020 | £917.694 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.406.482 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £2.664 | £38.353 | £33.867 | £29.661 |
| Fixed Assets | £167.560 | — | — | — | — | — | — | — | £0 | £1.246.492 | £1.073.663 | £956.777 | £843.851 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £7.889 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £100.000 | £100.000 | £100.000 | £100.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.972 | £11.215 | £12.926 | £9.912 |
| Intangible Assets | — | — | — | — | — | — | — | — | £1.200.000 | £1.200.000 | £1.000.000 | £900.000 | £800.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1.200.000 | £1.200.000 | £1.200.000 | £1.200.000 | £1.200.000 |
| Net Assets Liabilities Including Pension Asset Liability | £253.620 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £0 | £11.945 | £14.070 | £17.140 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £9.585 | £13.009 | £6.825 | £13.800 |
| Profit Loss Account Reserve | £569 | £253.420 | £-556.460 | £-541.978 | £-335.456 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £7.889 | £7.889 | £44.862 | £33.647 | £43.851 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £7.889 | £7.889 | £61.788 | £61.788 | £105.506 |
| Provisions For Liabilities Charges | £13.210 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £200 | £0 | £15 | £15 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £769 | £253.620 | £-556.260 | £-541.763 | £-335.241 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £30.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £167.560 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.284 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £634.371 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £466.811 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-466.811 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-636.655 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £1.200.000 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £46.492 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £40.643 | £132.694 | £151.984 | £144.679 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £699.713 | £824.967 | £736.774 | £608.668 |
| Value Shares Allotted | — | — | £200 | £215 | £215 | — | — | — | — | — | — | — | — |
