| Profit / (loss) | — | — | £0 | £7003 | £142.543 | £204.881 | £267.835 | £369.791 | — | — | — | — | — | — | — | — | — |
| Total assets | £1 | £1 | £7102 | £142.643 | £225.757 | £246.727 | £270.449 | £369.891 | £401.781 | £341.698 | £295.175 | £185.201 | £134.897 | £131.745 | £224.249 | £330.043 | £22.309 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £401.781 | £341.698 | £295.175 | £185.201 | £134.897 | £131.745 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £401.781 | £341.698 | £295.175 | £185.201 | £134.897 | £131.745 | £224.249 | £330.043 | £288.403 |
| Current Assets | — | — | £99 | £58.484 | £340.765 | £336.781 | £319.149 | £301.296 | £337.352 | £379.704 | £411.762 | £361.314 | £433.830 | £564.528 | £502.228 | £561.082 | £562.979 |
| Net Current Assets Liabilities | — | — | £10.928 | £-1.019.500 | £-1.019.500 | £-860.863 | £-684.445 | £-437.513 | £-261.137 | £11.551 | £71.020 | £50.489 | £112.004 | £131.264 | £221.611 | £313.489 | £277.611 |
| Total Assets Less Current Liabilities | — | — | £118.352 | £225.757 | £225.757 | £246.727 | £270.449 | £370.394 | £401.781 | £540.698 | £475.600 | £320.408 | £247.261 | £131.858 | £224.249 | £330.043 | £288.403 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £83.465 | £111.068 | £127.478 | £127.059 | £122.743 | £334.392 | £212.291 | £270.038 | £177.291 |
| Debtors | — | — | £0 | £24.411 | £302.545 | £301.390 | £279.599 | £246.529 | £253.887 | £268.636 | £284.284 | £234.255 | £311.087 | £230.136 | £289.937 | £291.044 | £385.688 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20.407 | £57.421 |
| Creditors | — | — | — | — | — | — | — | — | £0 | £199.000 | £178.958 | £134.192 | £111.800 | £433.264 | £280.617 | £247.593 | £285.368 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2718 | £6912 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2149 | £4354 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 18 | 18 | 18 | 20 | 21 | 19 | 18 | 19 | 21 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £957.921 | £1.090.207 | £1.222.493 | £1.354.780 | £1.487.068 | £1.487.068 | £1.487.068 | £1.487.068 | £1.487.068 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10.839 | £1781 | £4156 | £6531 | £8906 | £10.819 | £19.755 | £30.279 | £39.900 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £5400 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £5400 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £223.000 | £199.000 | £175.000 | £133.400 | — | — | — | — |
| Called Up Share Capital | — | — | £99 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £99 | £34.073 | £38.220 | £35.391 | £39.550 | £54.767 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £83.114 | £41.746 | £2514 | £503 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £111.250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £1.360.265 | £1.197.644 | £1.003.594 | £738.809 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | £0 | £47.556 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.839 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.839 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £0 | £107.424 | £1.245.257 | £1.107.590 | £954.894 | £807.907 | £662.918 | £529.147 | £404.580 | £269.919 | £135.257 | £594 | £2638 | £16.554 | £10.792 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £132.286 | £132.286 | £132.286 | £132.287 | £132.288 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1485 | £1781 | £2375 | £2375 | £2375 | £1913 | £8936 | £10.524 | £9621 |
| Intangible Assets | — | — | — | — | — | — | — | — | £661.433 | £529.147 | £396.861 | £264.575 | £132.288 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1.487.068 | £1.487.068 | £1.487.068 | £1.487.068 | £1.487.068 | £1.487.068 | £1.487.068 | £1.487.068 | £1.509.377 |
| Intangible Fixed Assets | — | — | £0 | £107.424 | £1.245.257 | £1.100.887 | £947.989 | £803.712 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £143.232 | £1.310.863 | £30.787 | £2186 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £35.808 | £208.838 | £383.995 | £539.079 | £683.356 | £825.635 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £35.808 | £173.030 | £175.157 | £155.084 | £144.277 | £142.279 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £143.232 | £1.454.095 | £1.484.882 | £1.487.068 | £1.487.068 | £1.487.068 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £7102 | £142.643 | — | — | — | £369.891 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £242.726 | £274.102 |
| Profit Loss Account Reserve | — | — | £0 | £7003 | £142.543 | £204.881 | £267.835 | £369.791 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1485 | £0 | £7719 | £5344 | £2969 | £594 | £2638 | £16.554 | £10.792 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £10.839 | £9500 | £9500 | £9500 | £9500 | £13.457 | £36.309 | £41.071 | £42.321 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1467 | £1015 | £564 | £113 | — | — | — |
| Secured Debts | — | — | £0 | £112.250 | £97.114 | £69.328 | £31.652 | £2514 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £99 | £7102 | £142.643 | £204.981 | £267.935 | £369.891 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £6703 | £6703 | £6905 | £4195 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £8250 | £2589 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £8250 | £10.839 | £10.839 | £10.839 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £1547 | £3934 | £6644 | £9354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1547 | £2387 | £2710 | £2710 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22.309 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9500 | — | — | — | £3957 | £22.852 | £4762 | £1250 |
| Total Borrowings | — | — | — | — | — | — | — | — | £503 | £223.000 | £206.125 | £178.958 | £134.192 | — | — | — | — |
| Total Consideration | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Nominal Value | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £270.637 | £328.267 |
