| Profit / (loss) | £28.755 | £-12.842 | £-5588 | — | — | — | — | — | — | — |
| Total assets | £28.756 | £-17.071 | £-22.659 | £-22.658 | £-38.163 | £4359 | £1286 | £2072 | £8785 | £-1008 |
| Net Assets Liabilities | — | £-4228 | £-17.070 | £-22.658 | £-38.163 | £4359 | £1286 | £2072 | £8785 | £-1008 |
| Equity | — | £-17.071 | £-22.659 | £-22.658 | £-38.163 | £4359 | £1286 | — | — | — |
| Current Assets | £37.737 | £14.143 | £3820 | — | £3582 | £43.324 | £43.014 | £8367 | £24.519 | £3475 |
| Net Current Assets Liabilities | £1208 | £-29.645 | £-38.767 | £-40.470 | £-52.857 | £-7612 | £-8924 | £-4945 | £-4844 | £-8400 |
| Total Assets Less Current Liabilities | £29.727 | £-3409 | £-16.642 | £-22.526 | £-38.079 | £4461 | £1632 | £2325 | £8678 | £-1327 |
| Cash Bank On Hand | — | £9771 | £2017 | £17.187 | £3582 | £39.033 | £42.299 | £5436 | £4779 | £801 |
| Debtors | £27.841 | £4372 | £1803 | — | £0 | £4291 | £715 | £2931 | £19.740 | £2674 |
| Other Debtors | — | — | — | — | — | — | — | £623 | £2087 | £2087 |
| Creditors | — | £43.788 | £42.587 | £57.657 | £56.439 | £50.936 | £51.938 | £13.312 | £29.363 | £11.875 |
| Other Creditors | — | — | — | — | — | — | — | £12.523 | £20.546 | £1472 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 1 | — | — | — | — | — | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Accrued Liabilities | — | £190 | £0 | £170 | £284 | — | — | £1102 | £1102 | £1102 |
| Accumulated Amortisation Impairment Intangible Assets | — | £8062 | £10.862 | £13.662 | £16.462 | £19.262 | £22.062 | £24.862 | £27.662 | £27.999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3999 | £5380 | £6176 | £5782 | £6747 | £7947 | £12.395 | £16.044 | £19.614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £13.500 | — | £550 |
| Bank Borrowings Overdrafts | — | £0 | £1931 | £0 | £1735 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £8341 | £8341 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9896 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £-1440 | — | £0 | £2939 | £0 | — | — | — |
| Creditors Due After One Year | £375 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £36.529 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £284 | — | — | £712 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | £459 | — | — | £712 | — | — | — | — | — |
| Fixed Assets | £28.519 | £26.236 | £22.125 | £17.944 | £14.778 | £12.073 | £10.556 | £7270 | £13.522 | £7073 |
| Government Grants Payable | — | £199 | £100 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2800 | £2800 | £2800 | £2800 | £2800 | £2800 | £2800 | £2800 | £337 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1895 | £1381 | £796 | £318 | £965 | £1200 | £4448 | £3649 | £3570 |
| Intangible Assets | — | £22.738 | £19.938 | £17.138 | £14.338 | £11.538 | £8738 | £5938 | £3138 | £338 |
| Intangible Assets Gross Cost | — | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 |
| Intangible Fixed Assets | £25.538 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £28.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2462 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2462 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £28.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £28.756 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £302 | £267 | £1238 | £2040 | £-376 | £-376 | — | — | — |
| Prepayments | — | — | — | — | £0 | £91 | £715 | £625 | — | — |
| Prepayments Accrued Income | — | £4370 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £28.755 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £3498 | £2187 | £806 | £440 | £535 | £1818 | £1332 | £10.384 | £6735 |
| Property Plant Equipment Gross Cost | — | £6186 | £6186 | £6616 | £6317 | £8565 | £9279 | £22.779 | £22.779 | £23.329 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £620 | £428 | £132 | £84 | £102 | £346 | £253 | £-107 | £-319 |
| Provisions For Liabilities Charges | £596 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £28.756 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2981 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3832 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3832 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £851 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £789 | £7715 | £960 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £759 | — | £430 | £413 | £2248 | £714 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £8341 | £8341 |
| Trade Debtors Trade Receivables | — | £2 | £1803 | — | £0 | £4200 | £0 | £1683 | £19.740 | £587 |
