| Gewinn / (Verlust) | — | — | — | — | — | — | — | £-107.470 |
| Gesamtvermögen | £286.734 | £6.400 | £9.584 | £127.261 | £3.637 | £-40.058 | £-73.500 | £-73.732 |
| Net Assets Liabilities | £286.734 | £286.734 | £36.164 | £127.261 | £3.637 | £-40.058 | £-73.500 | — |
| Equity | £286.734 | £286.734 | £36.164 | £127.261 | £3.637 | £-40.058 | £-73.500 | — |
| Current Assets | £274.747 | £274.747 | £65.934 | £205.248 | £177.913 | £201.716 | £258.706 | £457.591 |
| Net Current Assets Liabilities | £259.372 | £213.205 | £-36.360 | £180.922 | £137.555 | £152.998 | £187.728 | £-121.079 |
| Total Assets Less Current Liabilities | £332.901 | £286.734 | £36.574 | £257.016 | £203.051 | £209.850 | £236.557 | £-73.732 |
| Cash Bank On Hand | £11.833 | £11.833 | £16.623 | — | — | — | — | £213.834 |
| Debtors | £262.914 | £262.914 | £49.311 | — | — | — | — | £243.757 |
| Other Debtors | — | £234.000 | £0 | — | — | — | — | £85.465 |
| Creditors | £15.375 | £61.542 | £102.294 | £949 | £0 | £40.833 | £33.816 | £578.670 |
| Trade Creditors Trade Payables | — | £7.880 | £4.463 | — | — | — | — | £14.971 |
| Other Creditors | — | — | — | — | — | — | — | £474.102 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 |
| Par Value Share | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | 2 | 4 | 10 | 10 | 12 | 14 | 17 |
| Accrued Liabilities | — | £0 | £648 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £46.167 | £81.964 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | £-46.167 | — | — | £128.806 | £199.414 | £209.075 | £276.241 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £7.864 | £16.576 | — | — | — | — | £60.413 |
| Accumulated Depreciation Impairment Property Plant Equipment | £131 | £1.258 | £4.338 | — | — | — | — | £24.136 |
| Additions Other Than Through Business Combinations Intangible Assets | £72.240 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £1.420 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £2.892 | £2.892 | £369 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £16.000 | £29.172 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £13.108 | £32.433 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £32.388 |
| Corporation Tax Payable | — | £0 | £120 | — | — | — | — | — |
| Corporation Tax Recoverable | — | £8.014 | £6.568 | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | £131 | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £55 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £25 |
| Disposals Intangible Assets | — | — | £550 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £915 |
| Fixed Assets | £73.529 | £73.529 | £72.934 | £76.094 | £65.496 | £56.852 | £48.829 | £47.347 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £7.864 | £8.767 | — | — | — | — | £8.767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £131 | £1.127 | £3.080 | — | — | — | — | £7.359 |
| Intangible Assets | £72.240 | £72.240 | £70.776 | — | — | — | — | £36.028 |
| Intangible Assets Gross Cost | £72.240 | £78.640 | £87.674 | — | — | — | — | £87.674 |
| Other Taxation Social Security Payable | — | £572 | £2.544 | — | — | — | — | £57.209 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £150 | £150 | £23 | — | — |
| Property Plant Equipment | £1.289 | £1.289 | £2.158 | — | — | — | — | £11.319 |
| Property Plant Equipment Gross Cost | £1.420 | £3.416 | £9.334 | — | — | — | — | £84.651 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £0 | £410 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | £6.400 | £9.584 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £1.996 | £5.918 | — | — | — | — | £57.445 |
| Trade Debtors Trade Receivables | — | £20.900 | £42.375 | — | — | — | — | £158.292 |
