| Profit / (loss) | — | — | £42 | £42 | — | — | — | — | — | — | — | — | — |
| Total assets | £2 | £2 | £45 | £45 | £244 | £325 | £40.121 | £52.734 | £6 | £6 | £6 | £6 | £6 |
| Net Assets Liabilities | — | — | — | — | £244 | £325 | £40.121 | £52.734 | £144.354 | £141.126 | £267.305 | £315.374 | £437.473 |
| Equity | — | — | — | — | £244 | £325 | £40.121 | £52.734 | £6 | £6 | £6 | £6 | £6 |
| Current Assets | — | — | £14.925 | £14.925 | £41.792 | £46.774 | £90.735 | £115.104 | £252.463 | £327.724 | £197.318 | £188.458 | £365.789 |
| Net Current Assets Liabilities | — | — | £-2280 | £-2280 | £-2923 | £-3946 | £29.335 | £44.682 | £183.282 | £215.181 | £36.157 | £104.033 | £252.833 |
| Total Assets Less Current Liabilities | — | — | £216 | £216 | £612 | £1046 | £40.773 | £54.404 | £196.804 | £260.457 | £274.777 | £315.374 | £437.473 |
| Cash Bank On Hand | — | — | — | — | £12.492 | £0 | £17.947 | £13.676 | £38.132 | £116.423 | £53.218 | £46.365 | £36.797 |
| Debtors | — | — | £13.445 | £13.445 | £29.300 | £46.774 | £72.788 | £101.428 | £214.331 | £211.301 | £144.100 | £142.093 | £328.992 |
| Other Debtors | — | — | — | — | £29.300 | £46.774 | £66.173 | £100.167 | £48.029 | £50.556 | £0 | £1000 | £1000 |
| Creditors | — | — | — | — | £44.715 | £50.720 | £61.400 | £70.422 | £50.000 | £116.881 | £7472 | £84.425 | £112.956 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £635 | — | — | £1 | £0 | £-1 | — | — |
| Other Creditors | — | — | — | — | £6734 | — | — | — | £0 | £83.548 | £0 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £29.500 | £0 | — | — |
| Number Shares Allotted | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 0 | 6 | 5 | 4 | 4 | 4 | 3 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £6000 | £6000 | £6000 | £6000 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £25.000 | £50.000 | £75.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1947 | £3966 | £5682 | £7788 | £10.175 | £12.960 | £15.116 | £17.395 | £19.096 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-163.814 | £-160.050 | — | £-140.654 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £3761 | £3041 | — | — | £50.000 | £33.333 | £7472 | £0 | — |
| Called Up Share Capital | — | — | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £2 | £1480 | £1480 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £69.180 | £96.543 | £145.162 | £78.425 | £105.393 |
| Creditors Due Within One Year | — | — | £17.205 | £17.205 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | £13.522 | £45.276 | £238.620 | £211.341 | £184.640 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | £0 | £144.100 | £0 | £327.553 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £25.000 | £25.000 | £25.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £882 | £2019 | £1716 | £2106 | £2387 | £2785 | £2156 | £2279 | £1701 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £0 | £225.000 | £200.000 | £200.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £250.000 | £250.000 | £250.000 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £45 | £45 | — | — | — | — | — | — | — | — | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | — | — | £29.500 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £34.220 | £47.044 | £61.400 | £70.422 | £82.524 | — | — | — | £1563 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1519 | £0 | — | — | — |
| Profit Loss Account Reserve | — | — | £42 | £42 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3535 | £4992 | £11.438 | £9722 | £13.522 | £15.776 | £13.620 | £11.341 | £11.341 |
| Property Plant Equipment Gross Cost | — | — | — | — | £6939 | £15.404 | £15.404 | £19.715 | £23.697 | £28.736 | £28.736 | £28.736 | £28.736 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £368 | £721 | £652 | £1670 | £2121 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £171 | £171 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £2 | £45 | £45 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £2496 | £2496 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £2937 | £1663 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £2937 | £4600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £441 | £1065 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £441 | £624 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2450 | £2450 | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £250.000 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2339 | £8465 | — | £4311 | £3982 | £5039 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £0 | £6615 | £1261 | £969 | £695 | £0 | — | — |
