| Gewinn / (Verlust) | £71.359 | £71.359 | £90.755 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £71.459 | £71.459 | £90.855 | £83.464 | £26.927 | £101.230 | £100.349 | £1.979 | £11.589 | £254.657 | £143.106 |
| Net Assets Liabilities | — | — | — | £83.464 | £26.927 | £101.230 | — | — | — | — | — |
| Equity | — | — | — | £83.464 | £26.927 | £101.230 | £100.349 | £1.979 | £11.589 | £254.657 | £143.106 |
| Current Assets | — | — | £2.227 | £23.992 | £32.754 | £31.981 | £21.599 | £213.292 | £225.988 | £278.459 | £277.306 |
| Net Current Assets Liabilities | £-214.334 | £-214.334 | £-178.421 | £-157.305 | £-189.249 | £-94.522 | £-74.977 | £-154.238 | £-125.519 | £122.938 | £15.415 |
| Total Assets Less Current Liabilities | £90.176 | £90.176 | £95.233 | £85.493 | £27.545 | £101.538 | £100.349 | £1.979 | £11.589 | £254.657 | £143.106 |
| Cash Bank On Hand | — | — | — | £978 | £11.027 | £11.492 | £2.516 | £49.150 | — | — | — |
| Debtors | — | £0 | £2.227 | £23.014 | £21.727 | £20.489 | £19.083 | £164.142 | — | — | — |
| Other Debtors | — | — | — | £2.227 | £2.648 | £3.107 | £3.238 | £163.392 | — | — | — |
| Creditors | — | — | — | £181.297 | £222.003 | £126.503 | £96.576 | £367.530 | £351.507 | £155.521 | £261.891 |
| Trade Creditors Trade Payables | — | — | — | £14.890 | £14.890 | £3.864 | £1.859 | £6.343 | — | — | — |
| Other Creditors | — | — | — | £40.517 | £56.048 | £24.584 | £9.781 | £197.182 | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| Accrued Liabilities | — | — | — | £8.440 | £13.950 | £11.480 | £15.184 | £11.350 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £73.092 | £92.201 | £111.310 | £130.419 | £149.528 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £38.847 | £40.472 | £40.472 | £40.472 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £120.870 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £120.870 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £77.450 | £78.655 | £43.554 | £68.474 | £100.801 | — | — | — |
| Creditors Due After One Year | £11.989 | £11.989 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £214.334 | £214.334 | £180.648 | — | — | — | — | — | — | — | — |
| Fixed Assets | £304.510 | £304.510 | £273.654 | £242.798 | £216.794 | £196.060 | £175.326 | £156.217 | £137.108 | £131.719 | £127.691 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £19.109 | £19.109 | £19.109 | £19.109 | £19.109 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £11.770 | £1.625 | £1.625 | — | — | — | — | — |
| Intangible Assets | — | — | — | £232.653 | £213.544 | £194.435 | £175.326 | £156.217 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £286.636 | £286.636 | £286.636 | £286.636 | £286.636 | — | — | — |
| Intangible Fixed Assets | £270.871 | £270.871 | £251.762 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £286.636 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15.765 | £34.874 | £53.983 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15.765 | £19.109 | £19.109 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £286.636 | £286.636 | £286.636 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £71.459 | £71.459 | £90.855 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £40.000 | £40.000 | — | £0 | £50.000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £422 | £454 | £1.854 | — | — | — |
| Profit Loss Account Reserve | £71.359 | £71.359 | £90.755 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £10.145 | £3.250 | £1.625 | £0 | £0 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £0 | £40.472 | £40.472 | £40.472 | £40.472 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2.029 | £618 | £308 | — | — | — | — | — |
| Provisions For Liabilities Charges | £6.728 | £6.728 | £4.378 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £71.459 | £71.459 | £90.855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33.639 | £33.639 | £21.892 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £35.597 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35.597 | £35.597 | £35.597 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.958 | £13.705 | £25.452 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.958 | £11.747 | £11.747 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4.875 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £20.787 | £19.079 | £17.382 | £15.845 | £750 | — | — | — |
