| Bénéfice / (perte) | £119 522 | £136 145 | £147 778 | £108 696 | £56 158 | £24 263 | £13 128 | — | — | — | — | — | — |
| Total des actifs | £119 523 | £136 146 | £147 780 | £108 698 | £56 160 | £24 265 | £13 130 | £13 130 | £24 987 | £55 501 | £45 578 | £72 357 | £70 183 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £13 130 | £24 987 | £55 501 | — | — | — |
| Equity | — | — | — | — | — | — | — | £13 130 | £24 987 | £55 501 | £45 578 | £72 357 | £70 183 |
| Current Assets | £72 867 | £82 957 | £123 953 | £97 295 | £51 692 | £45 287 | £75 674 | £75 674 | £82 382 | £129 984 | £108 554 | £157 924 | £166 533 |
| Net Current Assets Liabilities | £40 589 | £68 016 | £101 259 | £72 982 | £31 249 | £10 159 | £9 063 | £9 063 | £22 711 | £52 727 | £43 359 | £69 811 | £66 786 |
| Total Assets Less Current Liabilities | £119 523 | £136 146 | £147 780 | £108 698 | £56 160 | £24 265 | £13 130 | £13 130 | £24 987 | £55 501 | £45 578 | £72 357 | £70 183 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £50 930 | £48 983 | £32 108 | £53 160 | £69 785 | £65 309 |
| Debtors | £47 891 | £75 493 | £105 591 | £88 353 | £33 039 | £14 472 | £24 744 | £24 744 | £33 399 | £97 876 | £55 394 | £88 139 | £101 224 |
| Other Debtors | — | — | — | — | — | — | — | — | £28 867 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £66 611 | £59 671 | £77 257 | — | £88 113 | £99 747 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1 904 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £954 | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 2 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £108 042 | £108 042 | £108 042 | £108 042 | £108 042 | £108 042 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £761 | £1 454 | £2 009 | £2 646 | £3 495 | £4 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2 079 | £1 191 | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £49 962 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £24 976 | £7 464 | £18 362 | £8 942 | £18 653 | £30 815 | £50 930 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £2 430 | — | — | — | — |
| Creditors Due Within One Year | — | — | £22 694 | £24 313 | £20 443 | £35 128 | £66 611 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32 278 | £14 941 | £22 026 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Fixed Assets | £78 934 | £68 130 | £46 521 | £35 716 | £24 911 | £14 106 | £4 067 | £4 067 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3 301 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £569 | £693 | £555 | £637 | £849 | £679 |
| Intangible Assets | — | — | — | — | — | — | — | £3 301 | — | — | — | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £108 042 | £108 042 | £108 042 | £108 042 | £108 042 | £108 042 |
| Intangible Fixed Assets | £78 934 | £68 130 | £46 521 | £35 716 | £24 911 | £14 106 | £3 301 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £39 912 | £50 716 | £61 521 | £72 326 | £83 131 | £93 936 | £104 741 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10 804 | £10 804 | £10 805 | £10 805 | £10 805 | £10 805 | £10 805 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £108 042 | £108 042 | £108 042 | £108 042 | £108 042 | £108 042 | £108 042 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £119 523 | £136 146 | £147 780 | £108 698 | £56 160 | £24 265 | £13 130 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £4 421 | — | — | — | — |
| Profit Loss Account Reserve | £119 522 | £136 145 | £147 778 | £108 696 | £56 158 | £24 263 | £13 128 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £766 | £2 276 | £2 774 | £2 219 | £2 546 | £3 397 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3 037 | £4 228 | £4 228 | £5 192 | £6 892 | £6 892 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £119 523 | £136 146 | £147 780 | £108 698 | £56 160 | £24 265 | £13 130 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | — | £0 | £766 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | £958 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | — | £0 | £958 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | — | £0 | £192 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £192 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £964 | £1 700 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £4 532 | — | — | — | — |
