| Profit / (loss) | £15.066 | £160 | £7344 | £11.008 | £26.797 | £-1000 | — | — | — | — | — | — | — | — |
| Total assets | £15.166 | £4611 | £4356 | £11.108 | £27.015 | £41.888 | £100 | £13.902 | £11.169 | £11.169 | £10.185 | £10.185 | £9968 | £9 |
| Net Assets Liabilities | — | — | — | — | £27.115 | £-41.887 | £23.937 | £13.902 | £11.169 | £11.169 | £10.185 | £10.185 | £9968 | £9 |
| Equity | — | — | — | — | £27.015 | £41.888 | £100 | £13.902 | £11.169 | £11.169 | £10.185 | £10.185 | £9968 | £9 |
| Current Assets | £36.085 | £14.243 | £58.287 | £17.902 | £67.493 | £-61.971 | £43.863 | £33.384 | £32.321 | £32.321 | £32.321 | £32.321 | £32.321 | £0 |
| Net Current Assets Liabilities | £7544 | £-71.206 | £-110.855 | £-119.796 | £18.837 | £-35.446 | £19.183 | £10.663 | £9796 | £9796 | £9796 | £9796 | £9796 | £0 |
| Total Assets Less Current Liabilities | £15.166 | £260 | £7444 | £11.108 | £27.115 | £-41.887 | £23.937 | £13.902 | £11.649 | £11.649 | £10.665 | £10.665 | £10.448 | £489 |
| Cash Bank On Hand | — | — | — | — | £30.996 | £12.416 | £11.128 | £1063 | — | — | — | — | — | — |
| Debtors | £4683 | £6889 | £47.195 | £17.902 | £4176 | £17.313 | £414 | £0 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £0 | £225 | £92 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £48.656 | £26.604 | £24.680 | £22.721 | £22.525 | £22.525 | £22.525 | £22.525 | £22.525 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | £1452 | £-18 | £942 | £0 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £3611 | £10.567 | £10.628 | £10.462 | — | — | — | — | — | — |
| Investments Fixed Assets | — | — | — | £113.437 | £119.133 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 50 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £480 | £480 | £480 | £480 | £480 | £480 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £6000 | — | £8000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £24.134 | — | £25.336 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — |
| Advances Credits Directors | — | — | — | — | — | £2217 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £13.849 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £18.359 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £19.599 | £14.424 | £11.303 | £12.259 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21.902 | £7354 | £11.092 | £0 | £10.066 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £50.218 | £14.773 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £16.689 | £2 | £1807 | £0 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £17.009 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £137.698 | £128.701 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28.541 | £85.449 | £169.142 | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £32.321 | £32.321 | £32.321 | £32.321 | — | — | — | — | — | — |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | — | — | £-1000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £7622 | £71.466 | £118.299 | £130.904 | £8278 | £-6441 | £4754 | £3239 | £1853 | £1853 | £869 | £869 | £652 | £489 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £1000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £916 | — | £515 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £4694 | £4694 | £2694 | £2694 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £9694 | — | £9694 | — | — | — | — | — | — |
| Intangible Fixed Assets | £4969 | £4969 | £10.305 | £10.305 | £5694 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £4969 | £5336 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £3000 | £5000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £3000 | £1000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £4969 | £4969 | £10.305 | £9694 | £9694 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | £-611 | — | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | £50.000 | £0 | — | — | — | — | — | — | — | — |
| Investments Current Assets | £9500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £15.166 | £260 | £7444 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Remaining Investments | — | — | — | — | £32.321 | £32.321 | £32.321 | £32.321 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £228 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £1193 | £79 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £-79 | £0 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £15.066 | £160 | £7344 | £11.008 | £26.797 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3584 | £3584 | £2060 | £2060 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £26.881 | — | £26.881 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £123 | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 1 | 1 | 0 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £0 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15.166 | £260 | £7444 | £11.108 | £26.897 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7622 | £13.699 | £11.185 | £7162 | £4779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.643 | £2097 | £333 | £1234 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.052 | £22.695 | £24.792 | £26.359 | £26.802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8996 | £8996 | £13.607 | £20.430 | £23.218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2467 | £1195 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4566 | £4611 | £4356 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £79 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Additions | — | £44.011 | £16.628 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £52.798 | £96.809 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £51.444 | £16.961 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £80.462 | £131.906 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £8996 | £13.607 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £4611 | £4356 | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | — | £52.798 | £96.809 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £690 | £0 | £199 | £0 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | £7077 | £1629 | — | — | — | — | — | — | — | — |
