| Profit / (loss) | £1,315 | £1,315 | — | — | £-7 | — | — | — | — | — |
| Total assets | £13,619 | £13,630 | £380 | £-5,001 | £-20,255 | £6,017 | £473 | £104 | £814 | £213 |
| Net Assets Liabilities | — | — | £380 | £-5,001 | £-20,255 | £6,017 | £473 | £104 | £814 | £213 |
| Equity | — | — | £380 | £-5,001 | £-20,255 | — | — | — | — | — |
| Current Assets | £82,737 | £82,737 | £73,605 | £99,701 | £103,634 | £103,985 | £90,959 | £123,201 | £123,062 | £112,950 |
| Net Current Assets Liabilities | £-120,624 | £-120,624 | £-108,064 | £-99,871 | £-91,996 | £-45,047 | £-28,208 | £-16,522 | £-3,651 | £17,943 |
| Total Assets Less Current Liabilities | £1,644 | £1,644 | £574 | £-4,836 | £-10,413 | £9,894 | £13,933 | £12,157 | £11,306 | £20,489 |
| Cash Bank On Hand | — | — | — | — | — | £2,466 | £8,527 | — | — | — |
| Debtors | £70,437 | £70,437 | £62,105 | £87,701 | £78,634 | £76,519 | £64,046 | £100,815 | £98,677 | £88,650 |
| Other Debtors | — | — | £537 | £537 | £1,840 | — | £10,926 | £10,925 | £24,285 | £35,936 |
| Creditors | — | — | £181,669 | £199,572 | £195,630 | £149,032 | £119,167 | £139,723 | £126,713 | £95,007 |
| Trade Creditors Trade Payables | — | — | £36,014 | £60,524 | £68,058 | £66,407 | £48,602 | £62,694 | £54,933 | £47,510 |
| Other Creditors | — | — | £105,123 | £72,455 | £41,806 | £411 | £65 | — | £10,000 | £10,000 |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Accrued Liabilities | — | — | — | — | £2,021 | £2,192 | £3,288 | £1,905 | £1,905 | £1,955 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £40,374 | £53,832 | £67,290 | £94,206 | £107,664 | £121,122 | £134,583 | £134,583 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £478 | £612 | £756 | £1,215 | £1,500 | £1,764 | £2,122 | £2,500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £140 | £324 | £921 | £281 | — | £1,408 | — |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | £0 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £2,000 | £2,000 | £1,875 | £1,875 | £1,875 | £4,875 |
| Bank Borrowings Overdrafts | — | — | £31,593 | £7,667 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £82,504 | £69,333 | £52,600 | £60,280 | £59,573 | £24,034 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6,275 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £203,361 | £203,361 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | £1,546 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | £-7 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | £-7 | — | — | — | — | — |
| Director Remuneration | — | — | £8,106 | £8,115 | £8,161 | — | — | — | — | — |
| Financial Liabilities | — | — | — | — | £2,017 | — | — | — | — | — |
| Fixed Assets | £122,268 | £122,268 | £108,638 | £95,035 | £81,583 | £54,941 | £42,141 | £28,679 | £14,957 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £13,458 | £13,458 | £13,458 | £13,458 | £13,458 | £13,458 | £13,461 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £145 | £134 | £144 | £263 | £285 | £264 | £358 | £378 |
| Intangible Assets | — | — | £107,667 | £94,209 | £80,751 | £53,835 | £40,377 | £26,919 | £13,461 | — |
| Intangible Assets Gross Cost | — | — | £134,583 | £134,583 | £134,583 | £134,583 | £134,583 | £134,583 | £134,583 | £134,583 |
| Intangible Fixed Assets | £121,125 | £121,125 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £134,583 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13,458 | £13,458 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £13,458 | £13,458 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £134,583 | £134,583 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,415 | £1,415 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £25,000 | £25,000 | £18,386 | £22,386 | £24,385 | £24,300 |
| Other Taxation Social Security Payable | — | — | £2,664 | £2,238 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1,315 | £1,315 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £-15,261 | — | — | — | — | — |
| Property Plant Equipment | — | — | £971 | £826 | £832 | £1,106 | £1,764 | £1,760 | £1,496 | £2,546 |
| Property Plant Equipment Gross Cost | — | — | £1,304 | £1,444 | £1,768 | £2,979 | £3,260 | £3,260 | £4,668 | £4,668 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £158 | £210 | £335 | £334 | £284 | £484 |
| Provisions For Liabilities Charges | £229 | £229 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,415 | £1,415 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12,300 | £12,300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,143 | £1,143 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,304 | £1,304 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £161 | £161 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £161 | £172 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £194 | £165 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1,262 | £8,689 | £12,737 | £12,969 | £8,427 | £6,633 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | £2,900 | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £-2,900 | — | — | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | £-38 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £-7 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | £84,504 | £71,333 | £54,475 | £62,155 | £61,448 | £28,909 |
| Total Fixed Assets Additions | £135,887 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £135,887 | £135,887 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £13,619 | £13,619 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £13,619 | £13,630 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £11,500 | £12,000 | £25,000 | £25,000 | £18,386 | £22,386 | £24,385 | £24,300 |
| Trade Debtors Trade Receivables | — | — | £62,105 | £87,164 | £76,794 | £76,519 | £64,046 | £89,890 | £74,392 | £52,714 |
