| ターンオーバー | — | — | — | — | £103,924 | £51,215 | £55,635 | £75,982 | £158,820 | — | — | — | — |
| 利益/(損失) | £-8,345 | £-8,345 | £9,553 | £-49,550 | £-83,069 | £-165,335 | £-88,554 | £-59,276 | £-59,902 | £-59,556 | £-18,143 | £-63,276 | £-33,683 |
| 売上総利益 | — | — | — | — | £76,589 | £25,543 | £35,833 | £63,685 | £138,960 | £109,826 | £55,696 | £55,696 | £35,517 |
| 営業利益 | — | — | — | — | £-82,936 | £-165,270 | £-88,267 | £-59,197 | £-59,370 | £-59,394 | £-63,122 | £-63,122 | £-33,636 |
| その他の収入 | — | — | — | — | £1 | £2 | £6 | £4 | £10 | £1 | £1 | £1 | £37 |
| 総資産 | £-8,145 | £-8,145 | £9,753 | £-49,350 | £-148,602 | £22,903 | £22,000 | £9,250 | £12,226 | £0 | £0 | £0 | £0 |
| Net Assets Liabilities | — | — | — | — | — | £-231,669 | £-397,004 | £-485,558 | £-544,834 | £-338,255 | £-509,528 | £-527,671 | £-382,725 |
| Equity | — | — | — | — | — | £-231,669 | £-397,004 | £-485,558 | £-544,834 | £-338,255 | £-509,528 | £-527,671 | £-382,725 |
| Current Assets | £4,246 | £4,246 | £236,357 | £152,862 | £38,754 | £44,642 | £3,435 | £2,045 | £29,768 | £109,520 | £4,018 | £29,706 | £51,671 |
| Net Current Assets Liabilities | £-8,145 | £-8,145 | £123,306 | £-12,113 | £-106,149 | £-165,243 | £-328,209 | £-417,983 | £-468,172 | £-405,741 | £-429,946 | £-442,549 | £-414,683 |
| Total Assets Less Current Liabilities | £-8,145 | £-8,145 | £125,002 | £-10,071 | £3,194 | £-79,873 | £-247,004 | £-335,558 | £-394,834 | £-338,255 | £-359,528 | £-377,671 | £-360,760 |
| Cash Bank On Hand | — | — | — | — | — | £105 | £105 | £206 | £25,097 | £11,722 | £173 | £25,995 | £25,995 |
| Debtors | £3,448 | £3,448 | £140,003 | £126,534 | £38,754 | £44,642 | £3,330 | £1,839 | £4,671 | £97,798 | £0 | £3,711 | — |
| Other Debtors | — | — | — | — | £29,775 | £39,728 | £349 | £915 | £86,135 | — | — | — | — |
| Creditors | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £515,261 | £150,000 | £150,000 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £27,409 | £6,391 | £14,939 | £14,080 | — | — | — | — |
| Other Creditors | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — |
| Number Shares Allotted | — | — | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| 管理費 | — | — | — | — | £198,861 | £229,726 | £199,846 | £185,242 | £218,145 | £197,033 | £118,818 | £118,818 | £69,153 |
| Accruals Deferred Income Within One Year | — | — | — | — | £2,950 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £11,798 | £2,296 | £5,080 | £0 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £1,796 | — | — | — | — | — | £21,966 | £21,965 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £60,383 | £45,896 | £37,802 | £202,749 | £73,164 | £66,461 | £22,810 | £32,391 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £9,482 | £8,942 | £9,449 | £5,083 | £10,328 | £10,660 | £11,001 | £11,291 |
| Amortisation Intangible Assets Expense | — | — | — | — | £34,405 | — | — | — | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £451,573 | £324,826 | — | £406,339 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £746 | £618 | £2,784 | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £798 | £798 | £96,354 | £26,328 | £0 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | £27,335 | £25,672 | £19,802 | £12,297 | £19,870 | — | — | — | — |
| Creditors Due After One Year | — | — | £114,909 | £38,871 | £150,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £113,051 | £164,975 | £144,903 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12,391 | £12,391 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | £2,426 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £341 |
| Fixed Assets | — | £0 | — | — | £109,343 | £85,370 | £81,205 | £82,425 | £73,338 | £67,486 | £70,418 | £64,878 | £53,923 |
| Gross Profit Loss | — | — | — | — | £76,589 | £25,543 | £35,833 | £63,685 | £138,960 | £109,826 | £55,696 | £55,696 | £35,517 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £25,954 | £19,972 | £17,830 | £18,795 | £14,369 | £11,855 | £10,955 | £9,038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,114 | £844 | £507 | £406 | £473 | £402 | £341 | £290 |
| Intangible Assets | — | — | — | — | — | £80,913 | £77,862 | £79,890 | £71,310 | £64,741 | £67,740 | £62,602 | £51,647 |
| Intangible Assets Gross Cost | — | — | — | — | — | £138,245 | £125,786 | £109,112 | £267,490 | £140,904 | £129,063 | £74,457 | £75,000 |
| Intangible Fixed Assets | — | £0 | — | — | £103,214 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £2,261 | — | — | £12,128 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £565 | — | — | £88,951 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £565 | — | — | £34,429 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £2,261 | — | — | £169,864 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | — | — | — | £132 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | £134 | £67 | £293 | £83 | £542 | £163 | £155 | £155 | £84 |
| Net Assets Liabilities Including Pension Asset Liability | £-8,145 | £-8,145 | £9,753 | £-49,350 | £-148,602 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £-82,936 | £-165,270 | £-88,267 | £-59,197 | £-59,370 | £-59,394 | £-63,122 | £-63,122 | £-33,636 |
| Other Creditors After One Year | — | — | — | — | £150,000 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £107,660 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | — | £3 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | £1 | £2 | £6 | £4 | £10 | £1 | £1 | £1 | £37 |
| Other Operating Income | — | — | — | — | £37,065 | — | — | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | £39,336 | £38,913 | £75,746 | £62,360 | £69,243 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £915 | — | — | — | — |
| Profit Loss Account Reserve | £-8,345 | £-8,345 | £9,553 | £-49,550 | £-148,802 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £-42,259 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £-83,069 | £-165,335 | £-88,554 | £-59,276 | £-59,902 | £-59,556 | £-63,276 | £-63,276 | £-33,683 |
| Property Plant Equipment | — | — | — | — | — | £4,457 | £3,343 | £2,535 | £2,028 | £2,745 | £2,678 | £2,276 | £2,276 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £12,825 | £11,477 | £11,477 | £7,828 | £13,006 | £12,936 | £12,936 | £12,936 |
| Provisions For Liabilities Charges | — | £0 | £340 | £408 | £1,796 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £190,909 | £116,614 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8,145 | £-8,145 | £9,753 | £-49,350 | £-148,602 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £1,696 | £2,042 | £6,129 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £857 | £1,751 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £3,118 | £4,869 | £12,826 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £1,076 | £1,588 | £8,369 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £511 | £512 | £1,115 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £557 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £10,496 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £14,839 | £18,424 | £3,267 | £151 | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | £886 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £0 | £0 | £0 | — | — | £0 | £-45,133 | £0 | £0 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | £22,903 | £22,000 | £9,250 | £12,226 | £17,368 | £6,717 | £0 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £36 | — | £1,123 | £406 | £0 | £0 | £0 |
| Total Inventories | — | — | — | — | — | — | £0 | — | — | — | — | — | £25,676 |
| Total U K Foreign Deferred Tax | — | — | — | — | £886 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | £23,051 | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | — | £8,979 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £4,914 | £2,981 | £1,839 | £3,756 | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | £141,065 | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | £103,924 | £51,215 | £55,635 | £75,982 | £158,820 | — | — | — | — |