| Profit / (loss) | — | — | — | £285 | £2153 | — | — | — |
| Total assets | £69.279 | £69.279 | £146.992 | £360.693 | £81.088 | £81.098 | £81.098 | £81.098 |
| Net Assets Liabilities | — | — | £146.992 | £360.693 | £759.843 | £849.665 | £853.000 | £1.108.116 |
| Equity | £69.279 | £69.279 | £146.992 | £360.693 | £81.088 | £81.098 | £81.098 | £81.098 |
| Current Assets | £160.540 | £160.540 | £421.413 | £613.214 | £1.160.906 | £1.167.953 | £1.287.926 | £1.576.280 |
| Net Current Assets Liabilities | £69.279 | £69.279 | £146.992 | £360.693 | £682.497 | £745.247 | £622.910 | £808.148 |
| Total Assets Less Current Liabilities | £69.279 | £69.279 | £146.992 | £360.693 | £762.281 | £866.289 | £881.387 | £1.166.326 |
| Cash Bank On Hand | £48.030 | £48.030 | £195.928 | £160.689 | £594.451 | £391.185 | £198.404 | £217.119 |
| Debtors | £76.401 | £76.401 | £204.313 | £452.525 | £566.455 | £746.735 | £1.041.868 | £1.290.637 |
| Other Debtors | £31.805 | £31.805 | £55.716 | £91.598 | £28.029 | £50.764 | £54.334 | £455.480 |
| Creditors | £91.261 | £91.261 | £274.421 | £252.521 | £478.409 | £422.706 | £665.016 | £768.132 |
| Trade Creditors Trade Payables | £22.319 | £22.319 | £162.902 | £165.432 | £61.670 | £92.904 | £222.653 | £178.988 |
| Other Creditors | £39.208 | £39.208 | £18.936 | £7066 | £212.409 | £72.010 | £82.786 | — |
| Average Number Employees During Period | 2 | 2 | — | 2 | 6 | 8 | 12 | 17 |
| Accrued Liabilities Deferred Income | — | — | £7407 | £2000 | £12.113 | £12.533 | £10.364 | £2585 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £11.250 | £24.750 | £38.250 | £51.750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £573 | £6193 | £22.047 | £48.459 | £75.723 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £573 | — | — | — |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £54.012 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £2290 | £40.925 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | £-2091 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £106.158 | £164.487 | £260.153 | £492.675 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | £22.798 | £58.979 | £58.979 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £3223 | £6817 | £3843 |
| Corporation Tax Payable | — | — | £40.514 | £50.364 | £82.176 | £72.204 | £71.286 | £73.579 |
| Deferred Tax Liabilities | — | — | — | £-41 | £-41 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £25 | £25 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11.141 | £32.447 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £45.403 | £77.380 |
| Fixed Assets | — | — | — | £1717 | £79.784 | £121.042 | £258.477 | £358.178 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £285 | £2153 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £11.250 | £13.500 | £13.500 | £13.500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £573 | £5620 | £15.854 | £37.553 | £59.711 |
| Intangible Assets | — | — | — | — | £42.762 | £29.262 | £15.762 | £15.762 |
| Intangible Assets Gross Cost | — | — | — | — | £54.012 | £54.012 | £54.012 | £54.012 |
| Net Deferred Tax Liability Asset | — | — | — | £285 | £285 | — | — | — |
| Other Inventories | — | — | — | — | £0 | £30.033 | £47.654 | £68.524 |
| Other Taxation Social Security Payable | £29.734 | £29.734 | — | — | £3883 | £5345 | £10.957 | £16.462 |
| Prepayments Accrued Income | — | — | £2167 | £1399 | £83.655 | £118.454 | £211.915 | £264.171 |
| Property Plant Equipment | — | — | — | £1717 | £37.022 | £91.780 | £242.715 | £242.715 |
| Property Plant Equipment Gross Cost | — | — | — | £2290 | £43.215 | £113.827 | £291.174 | £431.639 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-285 | £-285 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £44.808 | £51.425 | £67.042 | £54.021 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £285 | £2438 | £16.624 | £28.387 | £58.210 |
| Taxation Social Security Payable | — | — | £21.864 | £27.659 | £56.018 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £70.612 | £222.750 | £217.845 |
| Total Inventories | £36.109 | £36.109 | £21.172 | — | £0 | £30.033 | £47.654 | £68.524 |
| Trade Debtors Trade Receivables | £44.596 | £44.596 | £146.430 | £359.528 | £407.872 | £526.092 | £708.577 | £516.965 |
