| Profit / (loss) | £57.598 | £10.184 | — | — | — | — | — | — | — | — | — |
| Total assets | £57.599 | £5000 | £70.682 | £71.336 | £139.849 | £149.920 | £256.383 | £450.175 | £524.869 | £575.786 | £606.774 |
| Net Assets Liabilities | — | — | £70.682 | £71.336 | £139.849 | £149.920 | £256.383 | £450.175 | £524.869 | £575.786 | £606.774 |
| Equity | — | — | £70.682 | £71.336 | £139.849 | £149.920 | £256.383 | £450.175 | £524.869 | £575.786 | £606.774 |
| Current Assets | £28.232 | £15.100 | £110.203 | £311.929 | £361.922 | £369.289 | £499.797 | £716.123 | £829.015 | £874.903 | £917.416 |
| Net Current Assets Liabilities | £-17.246 | £-39.397 | £26.711 | £213.562 | £287.909 | £305.027 | £418.518 | £643.959 | £771.735 | £835.665 | £874.178 |
| Total Assets Less Current Liabilities | £57.599 | £10.186 | £70.683 | £251.339 | £320.852 | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | £761 | £110 | £16.394 | £334 | £559 | £19.575 | £14.531 | £35.099 | £44.931 |
| Debtors | £6028 | £15.087 | £109.442 | £311.819 | £345.528 | £368.955 | £499.238 | £696.548 | £814.484 | £839.804 | £872.485 |
| Other Debtors | — | — | £94.340 | £301.819 | £339.751 | £368.955 | £410.989 | £473.297 | £667.879 | £727.751 | £759.333 |
| Creditors | — | — | £83.492 | £98.367 | £74.013 | £64.262 | £81.279 | £27.003 | £73.836 | £79.775 | £80.643 |
| Trade Creditors Trade Payables | — | — | — | — | — | £11.429 | £11.429 | £163 | £1837 | £1837 | £1836 |
| Other Creditors | — | — | £1 | £3 | £3 | £3 | £3 | £27.003 | £33.003 | £39.003 | £45.003 |
| Average Number Employees During Period | — | — | 2 | 2 | 1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £65.417 | £70.417 | £75.417 | £80.417 | £85.417 | £90.417 | £95.417 | £100.000 | £100.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5390 | £7341 | £4395 | £5423 | £3951 | £5152 | £5536 | £6610 | £3473 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £357 | £2378 | £1381 | — | £3345 | £1332 | — | — | £3449 |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £40.833 | £40.833 | £40.772 | £35.640 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22.204 | £13 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £15.276 | £1802 | £21.510 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £1 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45.478 | £54.497 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £130 | £4623 | — | £3029 | — | £690 | — | £3465 |
| Disposals Property Plant Equipment | — | — | — | £261 | £5373 | — | £3466 | £380 | £690 | — | £3465 |
| Fixed Assets | £74.845 | £49.583 | £43.972 | £37.777 | £32.943 | £26.896 | £20.868 | £17.219 | £11.970 | £5896 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £4583 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1552 | £2081 | £1677 | £1028 | £1557 | £1201 | £1074 | £1074 | £328 |
| Intangible Assets | — | — | £39.583 | £34.583 | £29.583 | £24.583 | £19.583 | £14.583 | £9583 | £4583 | — |
| Intangible Assets Gross Cost | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Intangible Fixed Assets | £74.583 | £49.583 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30.417 | £50.417 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5000 | £5000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £57.599 | £10.185 | — | — | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | £180.000 | £180.000 | £181.000 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £3756 | £4520 | £3919 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £57.598 | £10.184 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £4389 | £3194 | £3359 | £2313 | £1285 | £2636 | £2387 | £1313 | £239 |
| Property Plant Equipment Gross Cost | — | — | £8584 | £10.701 | £6708 | £6708 | £6587 | £7539 | £6849 | £6849 | £6833 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £182.000 | £183.000 | £184.000 | £185.000 | £186.000 | £187.000 |
| Shareholder Funds | £57.599 | £10.185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £262 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3616 | £3616 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3615 | £3616 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £261 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £7039 | £27.370 | £49.260 | £23.534 | £18.294 | £17.612 |
| Total Fixed Assets Cost Or Valuation | — | £103.616 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £54.033 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £5000 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £15.102 | £10.000 | £5777 | £88.249 | £88.249 | £223.251 | £146.605 | £112.053 | £113.152 |
