| Profit / (loss) | £13.876 | £15.567 | £42.479 | £60.006 | £30.215 | £33.536 | £646 | — | — | — | — | — | — | — | — | — |
| Total assets | £14.026 | £15.717 | £42.629 | £60.156 | £30.365 | £33.686 | £41.078 | £44.555 | £150 | £6370 | £-17.722 | £-47.835 | £-32.620 | £-48.795 | £-122.319 | £122.169 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £44.705 | £47.647 | £-6370 | £17.571 | £-17.572 | £-47.685 | £-32.470 | £-48.645 | £-122.169 |
| Equity | — | — | — | — | — | — | — | £44.555 | £150 | £6370 | £-17.722 | £-47.835 | £-32.620 | £-48.795 | £-122.319 | £122.169 |
| Current Assets | £246.158 | £205.613 | £65.376 | £83.303 | £38.155 | £78.349 | £252.411 | £120.942 | £60.849 | £-188.190 | £-144.730 | £144.730 | £155.672 | £194.545 | £267.178 | £134.030 |
| Net Current Assets Liabilities | £14.026 | £15.717 | £42.629 | £60.156 | £30.365 | £33.686 | £41.078 | £44.705 | £46.813 | £263.999 | £255.349 | £-261.807 | £-233.139 | £-216.249 | £-256.417 | £-295.090 |
| Total Assets Less Current Liabilities | £14.026 | £15.717 | £42.629 | £60.156 | £30.365 | £33.686 | £41.078 | £44.705 | £47.647 | £-11.473 | £10.571 | £-17.572 | £-47.685 | £7230 | £-9148 | £-82.568 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3284 | £11.521 | £11.938 | — | £7407 | £33.033 | £45.880 | £5133 | £5830 |
| Debtors | £224.910 | £124.297 | £49.811 | £0 | £1703 | £40.268 | £160.922 | £117.658 | £49.328 | £176.252 | £133.892 | £148.265 | £161.512 | £221.298 | £128.897 | £-73.551 |
| Other Debtors | £249 | — | — | — | — | — | — | — | — | — | £45.390 | £34.008 | £21.837 | £20.370 | £21.226 | £20.215 |
| Creditors | — | — | — | — | — | — | — | £76.237 | £14.036 | £452.189 | £407.079 | £417.479 | £427.684 | £483.427 | £390.447 | £227.369 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £71.071 | £10.280 | £106.985 | £170.323 | £145.378 | £147.107 | £169.747 | £165.039 | £189.727 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £312.500 | £236.756 | £220.985 | £259.313 | £289.918 | £209.109 | £18.128 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | £30.232 | £30.232 | £30.232 | £30.232 |
| Number Shares Allotted | — | — | — | — | 150 | 100 | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £2 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £4250 | £3400 | £5103 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £30.538 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £256 | £464 | — | £737 | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £27.144 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £10 | — | £430 | £0 | £0 | £39.700 | £39.497 | £39.601 | £39.601 |
| Called Up Share Capital | £150 | £150 | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21.248 | £81.316 | £15.565 | £83.303 | £36.452 | £38.081 | £51.207 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £906 | £356 | £5130 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £22.747 | £23.147 | £7790 | £44.663 | £211.333 | £76.237 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £232.132 | £189.896 | £641.018 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £5103 | £7000 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £0 | £834 | £-275.472 | £-244.778 | £244.777 | £214.122 | £240.369 | £207.101 | £173.849 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | £48.986 | £22.044 | £20.215 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £30.538 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £256 | £208 | — | £117 | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | £0 | — | £244.307 | £213.769 | £209.872 | £176.670 | £143.468 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £305.384 | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | £30.232 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14.026 | £15.717 | £42.629 | £60.156 | £30.365 | £33.686 | £41.078 | £44.704 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £2 | £2 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £9062 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | £30.232 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £13.000 | £0 | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | £148.584 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £13.876 | £15.567 | £42.479 | £60.006 | £30.215 | £33.536 | £646 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £0 | £834 | £834 | — | £470 | £353 | £265 | £199 | £149 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1090 | £1090 | — | £1090 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £1847 | £2284 | £340 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14.026 | £15.717 | £42.629 | £60.156 | £30.365 | £33.686 | £41.078 | £44.704 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £1733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £1116 | £11.264 | £13.762 | £6299 | £9514 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £305.384 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1090 | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £221.337 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £224.661 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £66.825 | £12.000 | £155.697 | £88.502 | £114.257 | £139.675 | £200.928 | £107.671 | £-93.766 |
