| Profit / (loss) | £-16.638 | £-16.638 | £-1.011.274 | — | — | — | — | — | — | — |
| Total assets | £-16.538 | £-16.538 | £464.677 | £235 | £235 | £1.804.820 | £1.171.198 | £834.284 | £1.012.745 | £1.285.355 |
| Net Assets Liabilities | — | — | — | £607.443 | £1.730.539 | £1.804.820 | £1.171.198 | £834.284 | £1.012.745 | £1.285.355 |
| Equity | — | — | — | £235 | £235 | £1.804.820 | £1.171.198 | £834.284 | £1.012.745 | £1.285.355 |
| Current Assets | £3845 | £3845 | £548.912 | £814.140 | £1.493.671 | £1.567.952 | £1.385.477 | £1.035.095 | £1.406.154 | £1.833.290 |
| Net Current Assets Liabilities | £-38.264 | £-38.264 | £430.288 | £568.266 | £1.257.634 | £1.331.915 | £1.169.474 | £832.035 | £1.009.439 | £1.275.947 |
| Total Assets Less Current Liabilities | £-15.146 | £-15.146 | — | £607.443 | £1.730.539 | £1.804.820 | £1.171.198 | £834.284 | £1.012.745 | £1.285.355 |
| Cash Bank On Hand | — | — | — | £617.277 | £544.231 | £544.231 | £254.322 | £162.310 | £615.769 | £959.272 |
| Debtors | £1498 | £1498 | £64.998 | £196.863 | £949.440 | £406.261 | £1.131.155 | £872.785 | £790.385 | £874.018 |
| Other Debtors | — | — | — | £882 | £612 | £53.653 | £9 | £0 | £454 | £927 |
| Creditors | — | — | — | £245.874 | £236.037 | £236.037 | £216.003 | £203.060 | £396.715 | £557.343 |
| Trade Creditors Trade Payables | — | — | — | £77.886 | £59.939 | £59.939 | £66.750 | £116.910 | £114.500 | £83.450 |
| Other Creditors | — | — | — | £0 | £1010 | £1267 | £1494 | £100 | £5019 | £9435 |
| Investments Fixed Assets | — | — | — | £0 | £456.816 | £260.140 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 132.177 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £0 | £0 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 28 | 29 | 25 | 27 |
| Accrued Liabilities Deferred Income | — | — | — | £25.313 | £63.043 | £63.043 | £63.870 | £18.318 | £101.202 | £364.428 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £10.806 | £175 | £196.878 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £46.774 | £70.327 | £85.745 | £87.241 | £88.834 | £91.277 | £9937 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £70.327 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1069 | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £132.061 | — | — | — | — |
| Amounts Owed By Subsidiaries | — | — | — | £0 | £132.061 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £257 | £257 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £172 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2347 | £2347 | £483.914 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | £97.572 | £53.041 | — | — | — | — | — |
| Creditors Due Within One Year | £42.109 | £42.109 | £118.624 | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £0 | £543.179 | £57.000 | £624.770 | £655.187 | £605.238 | £605.238 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £33 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £87.395 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £12 | £87.395 |
| Fixed Assets | £23.118 | £23.118 | £34.389 | £39.177 | £472.905 | £472.905 | £1724 | £2249 | £3306 | £9408 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £55.889 | — | — | — | — |
| Impairment Loss Intangible Assets | — | — | — | — | — | £196.676 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1981 | £27 | £27 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £25.189 | £23.553 | £15.418 | £1504 | £1593 | £2443 | £6056 |
| Intangible Assets | — | — | — | £118 | £118 | £196.767 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £10.924 | £266 | £196.942 | — | — | — | — |
| Intangible Fixed Assets | £9581 | £9581 | £3099 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-16.538 | £-16.538 | £464.677 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £62.695 | £19.264 | £111.788 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £25.959 | £108.953 | £108.953 | £106.901 | £30.769 | £27.194 | £42.350 |
| Profit Loss Account Reserve | £-16.638 | £-16.638 | £-1.011.274 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £39.059 | £39.059 | £15.998 | £1724 | £2249 | £3306 | £9408 |
| Property Plant Equipment Gross Cost | — | — | — | £85.833 | £86.325 | £87.394 | £89.490 | £92.140 | £100.684 | £26.419 |
| Provisions For Liabilities Charges | £1392 | £1392 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-16.538 | £-16.538 | £464.677 | — | — | — | — | — | — | — |
| Share Premium Account | — | £149.983 | £1.475.779 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.537 | £13.537 | £31.290 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £83.889 | £67.732 | £175.994 | £100.030 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £9215 | £492 | — | £2056 | £2677 | £8556 | £13.130 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £-27 | £-27 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £72.450 | £54.594 | £54.594 | £399.475 | £186.829 | £157.499 | £225.503 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | £3 | £3 | £3 | £3 |
| Value-added Tax Payable | — | — | — | £79.723 | £92.524 | — | — | — | — | — |
| Value Shares Allotted | £100 | £100 | £171 | — | — | — | — | — | — | — |
