| Beneficio / (pérdida) | £34.134 | £-254.217 | £-153.823 | £-89.911 | £45.390 | £172.795 | £217.397 | £286.571 | — | — | — |
| Activo total | £37.134 | £-251.217 | £-86.911 | £-86.911 | £49.490 | £176.895 | £221.497 | £290.671 | £235.275 | £272.219 | £385.424 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £385.424 |
| Equity | — | — | — | — | — | — | — | — | £235.275 | £272.219 | £385.424 |
| Current Assets | £246.167 | £132.949 | £113.639 | £166.673 | £208.459 | £307.475 | £495.386 | £562.029 | £532.167 | £593.120 | £691.974 |
| Net Current Assets Liabilities | £-45.637 | £-321.953 | £-126.194 | £-126.194 | £-2897 | £118.942 | £189.224 | £273.926 | £235.275 | £272.219 | £385.424 |
| Total Assets Less Current Liabilities | £43.683 | £-251.217 | £-86.911 | £-86.911 | £49.490 | £176.895 | £221.497 | £290.671 | £235.275 | £272.219 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £50.058 | £89.924 | £318.575 |
| Debtors | £246.048 | £132.624 | £113.639 | £108.378 | £148.872 | £160.897 | £253.035 | £464.342 | £482.109 | £503.196 | £373.399 |
| Other Debtors | — | — | — | — | — | — | — | — | £391.403 | £370.856 | £304.528 |
| Creditors | — | — | — | — | — | — | — | — | £296.892 | £320.901 | £306.550 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £39.572 | £46.056 | £20.965 |
| Other Creditors | — | — | — | — | — | — | — | — | £212.906 | £197.487 | £199.316 |
| Number Shares Allotted | — | — | — | — | 1000 | 1000 | 1000 | 1000 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 26 | 26 | 22 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £25.000 | £0 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £4100 |
| Called Up Share Capital | £3000 | £3000 | £3000 | £3000 | £4100 | £4100 | £4100 | £4100 | — | — | — |
| Cash Bank In Hand | £119 | £325 | £0 | £58.295 | £59.587 | £146.578 | £242.351 | £97.687 | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £211.356 | £188.533 | £306.162 | £288.103 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £291.804 | £454.902 | £318.700 | £292.867 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30.448 | £25.000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £30.448 | £25.000 | — |
| Fixed Assets | £89.320 | £70.736 | £54.238 | £39.283 | £52.387 | £57.953 | £32.273 | £16.745 | — | — | — |
| Intangible Fixed Assets | £60.892 | £53.687 | £46.483 | £39.283 | £32.083 | £24.883 | £17.683 | £10.483 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18.350 | £25.554 | £32.754 | £39.954 | £47.154 | £54.354 | £61.554 | £0 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7205 | £7204 | £7200 | £7200 | £7200 | £7200 | £7200 | £10.483 | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | — | — | £72.037 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £72.037 | £72.037 | £72.037 | £72.037 | £72.037 | £72.037 | £72.037 | £0 | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | — | — | £72.037 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £37.134 | £-251.217 | £-86.911 | £-86.911 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £44.414 | £77.358 | — |
| Profit Loss Account Reserve | £34.134 | £-254.217 | £-153.823 | £-89.911 | £45.390 | £172.795 | £217.397 | £286.571 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £25.000 | £0 | — |
| Provisions For Liabilities Charges | £6549 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1000 | £1000 | £1000 | £1000 | — | — | — |
| Shareholder Funds | £37.134 | £-251.217 | £-150.823 | £-86.911 | £49.490 | £176.895 | £221.497 | £290.671 | — | — | — |
| Tangible Fixed Assets | £28.428 | £17.049 | £7755 | £0 | £20.304 | £33.070 | £14.590 | £6262 | — | — | — |
| Tangible Fixed Assets Additions | £5538 | £5527 | — | £30.448 | £25.000 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £63.031 | £68.569 | £74.096 | £74.096 | £129.544 | £55.448 | £55.448 | £55.448 | — | — | — |
| Tangible Fixed Assets Depreciation | £51.520 | £66.341 | £74.096 | £84.240 | £96.474 | £40.858 | £49.186 | £55.448 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £12.234 | £18.480 | £8328 | £6262 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16.917 | £14.821 | £7755 | £10.144 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £74.096 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £74.096 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £86.269 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £90.706 | £132.340 | £68.871 |
