| Bénéfice / (perte) | £-5 559 | £-5 559 | £-6 230 | £71 | £173 | £510 | £559 | £381 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-5 558 | £-5 459 | £170 | £273 | £273 | £610 | £100 | £100 | £1 038 | £1 038 | £100 | £102 | £102 | £102 | £102 | £102 | £102 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £6 862 | £16 880 | £46 969 | £30 885 | £34 198 | £23 794 | £9 006 |
| Equity | — | — | — | — | — | — | — | — | £1 038 | £1 038 | £100 | £102 | £102 | £102 | £102 | £102 | £102 |
| Current Assets | £62 | £62 | £16 | £3 759 | £17 669 | £40 120 | £39 327 | £37 389 | — | — | £83 160 | £112 836 | £151 932 | £121 073 | £132 992 | £234 213 | £227 221 |
| Net Current Assets Liabilities | £-5 971 | £-5 872 | £-122 | £194 | £194 | £-467 | £-124 | £-8 | — | £8 050 | £6 729 | £16 812 | £46 515 | £29 906 | £22 738 | £-47 916 | £-65 953 |
| Total Assets Less Current Liabilities | £-5 558 | £-5 459 | £170 | £273 | £273 | £610 | £659 | £481 | — | £1 038 | £6 862 | £16 880 | £46 969 | £31 115 | £34 428 | £84 740 | £62 400 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £29 138 | £17 726 | £45 861 | £70 920 | £104 064 | £64 884 | £80 040 | £132 181 | £85 372 |
| Debtors | — | — | £0 | £2 545 | £14 022 | £18 032 | £28 715 | £25 385 | — | £37 756 | £37 299 | £41 916 | £47 868 | £56 189 | £52 952 | £102 032 | £141 849 |
| Other Debtors | — | — | — | — | — | — | £4 768 | £7 324 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £54 592 | £76 431 | £96 024 | £105 417 | £91 167 | £110 254 | £282 129 | £293 174 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £4 183 | £4 775 | £14 813 | £132 650 | £90 391 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 915 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £59 632 | £56 736 | £58 707 | £83 399 | £104 718 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 877 | £5 419 | £9 701 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1 661 | £1 875 | £2 078 | £2 676 | £14 340 | £54 453 |
| Advances Credits Directors | — | — | — | — | £1 364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £33 921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £32 009 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £241 | £613 | £614 | £303 | £1 724 |
| Called Up Share Capital | £1 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £62 | £62 | £16 | £1 214 | £3 647 | £22 088 | £10 612 | £12 004 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £18 930 | £8 117 | £12 860 | £1 345 | £36 622 |
| Creditors Due Within One Year | — | — | — | — | £17 475 | £40 587 | £39 451 | £37 397 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6 033 | £5 934 | £6 653 | £3 880 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £68 269 | £60 717 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £68 269 | £60 717 |
| Fixed Assets | £413 | £413 | £507 | £292 | — | — | — | — | — | — | £133 | £68 | £454 | £1 209 | £11 690 | £132 656 | £128 353 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 877 | £3 542 | £4 282 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £65 | £214 | £203 | £598 | £11 664 | £40 113 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £10 023 | £11 081 | £11 081 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 900 | £16 500 | £16 850 |
| Net Assets Liabilities Including Pension Asset Liability | £-5 558 | £-5 459 | £170 | £273 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £6 009 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £818 | £1 680 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £12 663 | £5 892 | £8 884 | £5 871 | £14 624 |
| Profit Loss Account Reserve | £-5 559 | £-5 559 | £-6 230 | £71 | £173 | £510 | £559 | £381 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £415 | £148 | £133 | £68 | £454 | £1 209 | £1 667 | £121 575 | £121 575 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £1 729 | £2 329 | £3 287 | £4 343 | £135 915 | £175 657 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-5 558 | £-5 459 | £-6 130 | £171 | £273 | £610 | £659 | £481 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £413 | £413 | £507 | £292 | £79 | £1 077 | £783 | £489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £551 | £309 | — | — | £1 176 | — | — | £294 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £551 | £551 | £860 | £860 | £1 176 | £1 176 | £1 176 | £1 176 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £138 | £353 | £568 | £781 | £99 | £393 | £687 | £1 055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £176 | £294 | £294 | £368 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £138 | £215 | £215 | £213 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £858 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £860 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £230 | £230 | £230 | £230 |
| Taxation Social Security Due Within One Year | £24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 900 | £4 600 | £350 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £958 | £1 056 | £131 572 | £39 742 |
| Trade Debtors | — | — | — | — | — | — | £23 947 | £18 061 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £35 205 | £50 297 | £44 068 | £96 161 | £127 225 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £22 431 | £20 926 | £23 260 | £56 061 | £48 571 |
