| Profit / (loss) | £1223 | £1223 | — | — | — | — | — | — | — | — |
| Total assets | £1323 | £1323 | £3104 | £4905 | £222.169 | £39.626 | £17.469 | £16.245 | £-91.760 | £107.261 |
| Net Assets Liabilities | — | — | £3104 | £4905 | £-173.178 | £39.626 | £17.469 | £16.245 | £-91.760 | £107.261 |
| Equity | — | — | £3104 | £4905 | £-173.178 | £39.626 | £17.469 | £16.245 | £-91.760 | £107.261 |
| Current Assets | £16.248 | £16.248 | £16.642 | £22.942 | £63.923 | £170.646 | £339.703 | £313.231 | £224.339 | £174.242 |
| Net Current Assets Liabilities | £280 | £280 | £1876 | £3821 | £-3850 | £-19.231 | £-47.826 | £-71.498 | £-187.032 | £-37.988 |
| Total Assets Less Current Liabilities | £1584 | £1584 | £3504 | £5405 | £-63 | £201.699 | £309.584 | £296.139 | £85.700 | £149.147 |
| Cash Bank On Hand | — | — | — | — | £33.777 | £31.328 | £91.877 | £49.166 | £22.070 | £95.647 |
| Debtors | £7920 | £7920 | — | — | £30.146 | £139.318 | £234.854 | £256.685 | £202.269 | £78.595 |
| Other Debtors | — | — | — | — | £15.041 | £3598 | £4474 | £45.791 | £24.303 | £4132 |
| Creditors | — | — | £14.766 | £173.115 | £67.773 | £189.877 | £387.529 | £384.729 | £411.371 | £212.230 |
| Trade Creditors Trade Payables | — | — | — | — | £7945 | £38.404 | £27.048 | £64.629 | £57.224 | £36.336 |
| Other Creditors | — | — | — | — | £4669 | £3981 | £4960 | £3806 | £75.452 | £3967 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 12 | 13 | 10 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | £535 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £-400 | £-500 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £4780 | £48.358 | £128.381 | £223.514 | £321.669 | £420.780 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10.269 | £14.247 | £14.684 | £15.433 | £17.161 | £22.485 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £3890 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £2546 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £2546 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £36.885 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £162.073 | £292.115 | £279.894 | £177.460 | £39.986 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8328 | £8328 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £115 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £50.396 | — | — | — |
| Creditors Due Within One Year | £15.968 | £15.968 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £17.228 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | £620 | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £217.389 | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £62.000 | — | — | — | — | — |
| Fixed Assets | — | — | £1628 | £1584 | £3787 | £220.930 | £357.410 | £367.637 | £272.732 | £187.135 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | — | — | — | — | £222.169 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £15.694 | £11.771 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £4780 | £43.578 | £80.023 | £95.133 | £98.155 | £99.111 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4136 | £3978 | £437 | £749 | £1728 | £5324 |
| Intangible Assets | — | — | — | — | £217.389 | £217.389 | £356.536 | £367.173 | £272.040 | £173.885 |
| Intangible Assets Gross Cost | — | — | — | — | £222.169 | £404.894 | £495.554 | £495.554 | £495.554 | £495.554 |
| Net Assets Liabilities Including Pension Asset Liability | £1323 | £1323 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £70.253 | £232.996 | £218.635 | £186.174 | £153.643 |
| Prepayments | — | — | — | — | £1337 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £9780 | £9779 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1223 | £1223 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3787 | £3541 | £874 | £464 | £692 | £13.250 |
| Property Plant Equipment Gross Cost | — | — | — | — | £13.810 | £15.121 | £15.148 | £16.125 | £30.411 | £34.196 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £1900 |
| Provisions For Liabilities Charges | £261 | £261 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1323 | £1323 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1304 | £1304 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1957 | £1463 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1957 | £3420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £653 | £1792 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £653 | £1139 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £17.739 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1311 | £27 | £977 | £14.286 | £3785 |
| Total Borrowings | — | — | — | — | £173.115 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £0 | £12.972 | £7380 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £13.768 | £135.720 | £179.984 | £210.894 | £177.966 | £74.463 |
