| Beneficio / (pérdida) | £0 | £283.291 | — | — | — | — | — | — | — | — |
| Activo total | £1 | £284.391 | £438.902 | £806.282 | £35.491 | £25.000 | £284.873 | £494.562 | £733.765 | £728.103 |
| Net Assets Liabilities | — | — | £520.002 | £807.382 | £96.591 | £86.100 | £345.973 | £555.662 | £794.865 | £789.203 |
| Equity | — | — | £438.902 | £806.282 | £35.491 | £25.000 | £284.873 | £494.562 | £733.765 | £728.103 |
| Current Assets | £0 | £1.569.417 | £1.603.726 | £3.090.722 | £1.461.073 | £535.470 | £749.890 | £1.020.046 | £1.093.219 | £1.826.760 |
| Net Current Assets Liabilities | £0 | £799.565 | £23.989 | £369.380 | £16.006 | £23.713 | £272.065 | £482.704 | £613.367 | £584.228 |
| Total Assets Less Current Liabilities | £1 | £1.395.293 | £535.189 | £832.913 | £117.714 | £106.100 | £384.010 | £588.282 | £827.492 | £836.754 |
| Cash Bank On Hand | — | — | £1.134.729 | £2.476.512 | £1.355.611 | £350.210 | £570.698 | £803.245 | £796.365 | £1.000.600 |
| Debtors | £0 | £387.052 | £463.201 | £608.414 | £104.013 | £183.811 | £178.592 | £216.506 | £296.095 | £825.696 |
| Other Debtors | — | — | £43.931 | — | — | — | — | — | — | — |
| Creditors | — | — | £0 | £9578 | £20.000 | £20.000 | £30.708 | £26.814 | £22.920 | £34.134 |
| Trade Creditors Trade Payables | — | — | £290.859 | £654.368 | £145.446 | £82.013 | £110.888 | £74.751 | £66.409 | £22.088 |
| Other Creditors | — | — | £1.333.636 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 13 | 24 | 21 | 7 | 7 | 7 | 7 | 8 |
| Accruals Deferred Income | £0 | £105.043 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £52.949 | £98.333 | £35.928 | £47.268 | £58.608 | £69.948 | £81.294 | £92.640 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £38.119 | £63.040 | £27.662 | £35.643 | £26.822 | £43.793 | £89.103 | £128.458 |
| Called Up Share Capital | £1 | £1100 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | £0 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £1.176.569 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £1.005.859 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £813.733 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £9504 | £71.288 | — | £18.180 | — | — | £20.102 |
| Disposals Property Plant Equipment | — | — | £15.784 | £12.780 | £196.446 | — | £24.123 | — | £62 | £58.480 |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £16.068 | £0 | £0 | £14.602 | £10.708 | £6814 | £39.028 |
| Finance Lease Payments Owing Minimum Gross | — | — | £0 | £16.068 | £0 | £0 | £14.602 | £10.708 | £6814 | £39.028 |
| Fixed Assets | £0 | £595.728 | £511.200 | £463.533 | £101.708 | £82.387 | £111.945 | £105.578 | £214.125 | £252.526 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £61.305 | — | — | — | £24.706 | £10.216 | £2971 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £52.949 | £45.384 | £34.036 | £11.340 | £11.340 | £11.340 | £11.346 | £11.346 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £34.911 | £34.425 | £35.910 | £7981 | £9359 | £16.971 | £45.310 | £59.457 |
| Intangible Assets | — | — | £400.890 | £355.506 | £77.532 | £66.192 | £54.852 | £43.512 | £32.166 | £32.166 |
| Intangible Assets Gross Cost | — | — | £453.839 | £453.839 | £113.460 | £113.460 | £113.460 | £113.460 | £113.460 | £113.460 |
| Intangible Fixed Assets | £0 | £453.839 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £453.839 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £0 | £453.839 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £284.391 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £211.421 | — | — | — | £111.924 | £123.980 | £213.927 | £215.846 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £0 | £43.881 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £283.291 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £110.310 | £108.027 | £24.176 | £16.195 | £57.093 | £62.066 | £181.959 | £181.959 |
| Property Plant Equipment Gross Cost | — | — | £148.429 | £171.067 | £51.838 | £51.838 | £83.915 | £105.859 | £271.062 | £360.164 |
| Share Capital Allotted Called Up Paid | — | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £284.391 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £5796 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £141.889 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £146.002 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £146.002 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £4113 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4113 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £15.187 | £15.953 | £1123 | — | £7329 | £5806 | £9707 | £13.417 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £19.116 | £35.418 | £77.217 | — | £56.200 | £21.944 | £165.265 | £147.582 |
| Total Inventories | — | — | £5796 | £5796 | £1449 | £1449 | £600 | £295 | £759 | £464 |
| Trade Debtors Trade Receivables | — | — | £430.242 | £568.584 | £83.014 | £169.948 | £127.465 | £203.740 | £281.865 | £798.778 |
