| Turnover | £258.972 | £294.105 | £283.471 | £387.472 | £364.977 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £24.029 | £-68.488 | £-41.998 | £2018 | £55.467 | £-77.451 | — | — | — | — | — | — | — | — |
| Gross profit | £77.622 | £198.532 | £195.910 | £276.085 | £262.153 | — | — | — | — | — | — | — | — | — |
| Operating profit | £20.450 | £-91.511 | £-64.974 | £2456 | £56.064 | — | — | — | — | — | — | — | — | — |
| Total assets | £24.129 | £24.129 | £-44.359 | £18 | £6522 | £-70.929 | £-70.929 | £-93.528 | £-71.069 | £-74.819 | £-74.119 | £-80.295 | — | £118 |
| Net Assets Liabilities | — | — | — | — | £-84.321 | £6522 | £-70.929 | £-93.528 | £-71.069 | £-74.819 | £-74.119 | £-80.295 | — | £-64.946 |
| Equity | — | — | — | — | £6522 | £-70.929 | £-70.929 | £-93.528 | £-71.069 | £-74.819 | £-74.119 | £-80.295 | — | £118 |
| Current Assets | £19.066 | £19.067 | £90.009 | £78.167 | £111.491 | £127.934 | £84.077 | £77.193 | £69.287 | £131.590 | £153.915 | £60.312 | — | £143.516 |
| Net Current Assets Liabilities | £5080 | £5080 | £-73.726 | £-130.391 | £-122.023 | £102.878 | £45.201 | £32.626 | £43.202 | £82.728 | £109.171 | £25.606 | — | £31.899 |
| Total Assets Less Current Liabilities | £24.129 | £24.129 | £-44.359 | £-86.357 | £-84.321 | £142.160 | £99.441 | £75.535 | £90.735 | £128.553 | £158.530 | £64.997 | — | £50.948 |
| Cash Bank On Hand | — | — | — | — | £35.069 | £12.686 | £12.481 | £12.481 | £8688 | £69.435 | £86.254 | £4429 | — | £8405 |
| Debtors | £7131 | £7132 | £74.874 | £61.772 | £25.073 | £115.248 | £84.077 | £64.712 | £60.599 | £62.155 | £67.661 | £55.883 | — | £135.111 |
| Other Debtors | £3553 | £3553 | £1356 | £7401 | £6935 | — | £6868 | — | — | — | — | £1495 | — | £982 |
| Creditors | — | — | — | — | £135.638 | £25.056 | £38.876 | £44.567 | £26.085 | £203.372 | £232.649 | £145.292 | — | £115.894 |
| Trade Creditors Trade Payables | — | — | — | — | £1618 | £71 | £188 | £63 | £126 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £135.638 | £135.638 | £170.370 | £169.063 | £161.804 | £153.372 | £158.465 | £83.327 | — | £71.327 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £13.494 | £3739 | £7597 | £0 | £27.944 | £5750 | £8690 | — | £30.189 |
| Issue Equity Instruments | — | — | — | £18 | £18 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 10.000 | 10.000 | 10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 11.750 | — | — | — | 11.750 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 1 | 1 | 1 |
| Admin expenses | £57.172 | £290.043 | £260.884 | £273.629 | £206.089 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £9349 | £20.331 | £24.260 | £10.648 | £7742 | £12.941 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £64.769 | £80.817 | £101.083 | £120.322 | £143.943 | £163.756 | £184.098 | £204.440 | — | £223.489 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | £9151 | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £21.000 | £3862 | £1060 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £12.991 | £12.991 | £8000 | £8000 | £50.000 | £74.184 | £61.965 | — | £44.567 |
| Bank Overdrafts | — | £-0 | £27.195 | £2555 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11.935 | £11.935 | £15.135 | £16.395 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £6721 | £6721 | £1937 | £0 | £2886 | £3244 | £803 | — | £803 |
| Cost Sales | £181.350 | £95.573 | £87.561 | £111.387 | £102.824 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £13.986 | £13.987 | £163.735 | £208.558 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £51.349 | £47.988 | £47.988 | £47.988 | £47.988 | £47.988 | £47.988 | £52.725 | — | £40.117 |
| Deferred Tax Current Asset | £3579 | £3579 | £26.958 | £50.186 | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £42.909 | £47.533 | — | — | — | — | — | — |
| Gross Profit Loss | £77.622 | £198.532 | £195.910 | £276.085 | £262.153 | — | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £20.810 | £16.048 | £20.266 | £19.239 | £23.621 | £19.813 | £20.342 | £20.342 | — | £19.049 |
| Intangible Assets | — | — | — | — | £37.702 | £39.282 | £54.240 | £42.909 | £47.533 | £45.825 | £49.359 | £39.391 | — | £19.049 |
| Intangible Assets Gross Cost | — | — | — | — | £104.051 | £135.057 | £143.992 | £167.855 | £189.768 | £213.115 | £223.489 | £223.489 | — | £223.489 |
| Intangible Fixed Assets | £19.049 | £19.049 | £29.367 | £44.034 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £23.811 | £18.850 | £29.000 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4762 | £13.294 | £27.627 | £43.959 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4762 | £8532 | £14.332 | £16.332 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £23.811 | £42.661 | £71.661 | £81.661 | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | £0 | £356 | £252 | £1601 | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | £1601 | £571 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £24.129 | £24.129 | £-44.359 | £-86.357 | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £20.450 | £-91.511 | £-64.974 | £2456 | £56.064 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £2377 | £13.865 | £135.332 | £198.692 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1682 | £1682 | £3950 | £3950 | £7049 | £13.104 | £6973 | £5637 | — | £10.809 |
| Other Taxation Social Security Within One Year | — | £-0 | £940 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1066 | £1500 | £667 | — | £0 | £2007 | — | — | — |
| Profit Loss Account Reserve | £24.029 | £-44.459 | £-86.457 | £-84.439 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £24.029 | £-68.488 | £-41.998 | £2018 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £20.450 | £-91.867 | £-65.226 | £855 | £55.493 | — | — | — | — | — | — | — | — | — |
| Provisions Charged Credited To Profit Loss Account During Period | £-3579 | £-23.379 | £-23.228 | £-1163 | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £-3579 | £-26.958 | £-50.186 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £24.129 | £24.129 | £-44.359 | £-86.357 | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £-3579 | £-23.379 | £-23.228 | £-1163 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £-1163 | £26 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £11.609 | £122 | £268 | £7311 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £0 | £46.560 | £4185 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £18.138 | — | £2258 | £10.258 | £2400 | £11.281 | £14.422 | £860 | — | £93.209 |
| Turnover Gross Operating Revenue | £258.972 | £294.105 | £283.471 | £387.472 | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | £387.472 | £364.977 | — | — | — | — | — | — | — | — | — |
