| Bénéfice / (perte) | £146 132 | £120 060 | — | £12 600 |
| Total des actifs | £146 134 | £120 062 | £2 | £54 507 |
| Equity | — | — | £2 | £54 507 |
| Current Assets | £143 143 | £135 654 | £141 594 | £133 936 |
| Net Current Assets Liabilities | £120 316 | £96 369 | £71 918 | £37 254 |
| Total Assets Less Current Liabilities | £146 134 | £120 062 | £92 928 | £54 507 |
| Cash Bank On Hand | — | — | £121 967 | £126 597 |
| Debtors | £23 216 | £14 575 | £19 627 | £7 339 |
| Creditors | — | — | £69 676 | £96 682 |
| Trade Creditors Trade Payables | — | — | £1 708 | £2 827 |
| Other Creditors | — | — | £57 302 | £89 693 |
| Number Shares Allotted | — | 2 | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | — |
| Par Value Share | — | £1 | £1 | — |
| Accrued Liabilities Deferred Income | — | — | £3 522 | £4 162 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £47 250 | £63 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £40 679 | £40 679 |
| Called Up Share Capital | £2 | £2 | — | — |
| Cash Bank In Hand | £119 927 | £121 079 | — | — |
| Corporation Tax Payable | — | — | £2 511 | — |
| Corporation Tax Recoverable | — | — | £507 | £507 |
| Creditors Due Within One Year | £22 827 | £39 285 | — | — |
| Fixed Assets | £25 818 | £23 693 | £21 010 | £17 253 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3 150 | £3 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £607 | £531 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | £12 600 |
| Intangible Assets | — | — | £18 900 | £15 750 |
| Intangible Assets Gross Cost | — | — | £63 000 | £63 000 |
| Intangible Fixed Assets | £25 200 | £22 050 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £37 800 | £40 950 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3 150 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £63 000 | £63 000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £146 134 | £120 062 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £41 210 |
| Other Disposals Property Plant Equipment | — | — | — | £42 182 |
| Other Taxation Social Security Payable | — | — | £4 633 | — |
| Prepayments Accrued Income | — | — | £270 | £187 |
| Profit Loss Account Reserve | £146 132 | £120 060 | — | — |
| Property Plant Equipment | — | — | £2 110 | £1 503 |
| Property Plant Equipment Gross Cost | — | — | £42 182 | £42 182 |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — |
| Shareholder Funds | £146 134 | £120 062 | — | — |
| Tangible Fixed Assets | £618 | £1 643 | — | — |
| Tangible Fixed Assets Additions | — | £1 468 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £61 263 | £40 992 | — | — |
| Tangible Fixed Assets Depreciation | £60 645 | £39 349 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £443 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £21 739 | — | — |
| Tangible Fixed Assets Disposals | — | £21 739 | — | — |
| Trade Debtors Trade Receivables | — | — | £19 357 | £6 645 |
