| Turnover | £147,057 | £97,969 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £11,391 | £2,260 | — | — | — | — | — | — | — | — | — |
| Total assets | £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 |
| Admin expenses | £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 | — |
