| 利益／（損失） | £-56,612 | £-56,612 | £-72,222 | £-75,874 | £35,739 | — | £-59,190 | £42,302 | £19,998 | £35,179 | £-16,026 | — | — | — |
| 総資産 | £-55,412 | £-55,412 | £-71,022 | £-74,674 | £36,939 | £1,000 | £1,000 | £1,304 | £43,606 | £63,604 | £98,783 | £-7,144 | £19,024 | £28,650 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £64,804 | £99,983 | £-7,144 | £19,024 | £28,650 |
| Equity | — | — | — | — | — | £1,000 | £1,000 | £1,304 | £43,606 | £63,604 | £98,783 | £-7,144 | £19,024 | £28,650 |
| Current Assets | £73,441 | £73,441 | £145,381 | £173,546 | £358,191 | £407,069 | £526,554 | £523,010 | £466,803 | £401,656 | £599,550 | £534,400 | £475,261 | £591,756 |
| Net Current Assets Liabilities | £2,939 | £2,939 | £-5,948 | £-10,237 | £29,544 | £52,271 | £40,723 | £-12,954 | £29,451 | £46,838 | £126,042 | £38,385 | £11,021 | £-43,718 |
| Total Assets Less Current Liabilities | £7,504 | £7,504 | £2,350 | £-1,432 | — | £60,910 | £61,694 | £2,504 | £44,806 | £64,804 | £146,414 | £89,971 | £89,007 | £69,838 |
| Cash Bank On Hand | — | — | — | — | — | £173,075 | £129,547 | £213,979 | £289,679 | £271,225 | £381,565 | £310,311 | £298,859 | £359,419 |
| Debtors | £50,008 | £50,008 | £126,283 | £143,181 | £204,173 | £226,900 | £390,581 | £303,454 | £172,758 | £126,388 | £214,236 | £220,884 | £173,447 | £229,882 |
| Other Debtors | — | — | — | — | — | £8,552 | £8,767 | £10,972 | £3,978 | £3,200 | £13,101 | £3,200 | £3,200 | £3,200 |
| Creditors | — | — | — | — | — | £354,798 | £485,831 | £535,964 | £437,352 | £354,818 | £473,508 | £496,015 | £464,240 | £635,474 |
| Trade Creditors Trade Payables | — | — | — | — | — | £42,965 | £49,246 | £21,231 | £14,815 | £10,259 | £4,552 | £2,355 | £2,914 | £13,765 |
| Other Creditors | — | — | — | — | — | £229,777 | £345,555 | £423,884 | £356,212 | £290,327 | £338,526 | £400,618 | £370,169 | £529,981 |
| Number Shares Allotted | — | 100 | 100 | 100 | 1,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 150 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 21 | 23 | 28 | 20 | 15 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £4,100 | £8,200 | £14,032 | £15,766 | £19,394 | £29,713 | £48,825 | £78,206 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £22,308 | £27,385 | £31,908 | £35,676 | £39,084 | £44,624 | £51,256 | £61,027 | £53,559 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £12,300 | — | £5,200 | — | £4,200 | — | £37,007 | £44,727 | £40,677 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £43,688 | £94,530 | £66,654 | £36,194 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,433 | £23,433 | £19,098 | £30,365 | £154,018 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £7,299 | £6,179 | £2,444 | £2,444 | £2,710 | £8,909 | £8,615 | £14,669 | £5,701 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £6,179 | £6,179 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £62,916 | £73,372 | £73,242 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £62,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £70,502 | £151,329 | £183,783 | £328,647 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £70,502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £8,200 | £9,300 | £3,468 | — | — | — | — | — |
| Fixed Assets | £4,565 | — | — | — | £7,395 | £8,639 | — | £15,458 | £15,355 | £17,966 | £20,372 | £51,586 | £77,986 | £113,556 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £28,555 | £41,139 | £22,984 | £11,980 | £36,563 | £17,500 | £2,500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £4,100 | £4,100 | £5,833 | £1,733 | £3,627 | £10,319 | £18,995 | £29,380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4,648 | £5,077 | £4,524 | £3,768 | £3,408 | £5,540 | £6,632 | £9,771 | £10,974 |
| Intangible Assets | — | — | — | — | — | £12,300 | £12,300 | £8,200 | £9,300 | £3,468 | £5,934 | £37,983 | £64,671 | £90,286 |
| Intangible Assets Gross Cost | — | — | — | — | — | £12,300 | £12,300 | £17,500 | £17,500 | £21,700 | £21,700 | £94,384 | £139,111 | £179,789 |
| Net Assets Liabilities Including Pension Asset Liability | £-55,412 | £-55,412 | £-71,022 | £-74,674 | £36,939 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,442 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,768 |
| Other Taxation Social Security Payable | — | — | — | — | — | £74,757 | £84,851 | £90,849 | £63,881 | £51,522 | £115,209 | £60,957 | £48,612 | £55,567 |
| Prepayments Accrued Income | — | — | — | — | — | £11,539 | £9,737 | £10,323 | £4,532 | £4,771 | £2,693 | £4,187 | £7,762 | £3,742 |
| Profit Loss Account Reserve | £-56,612 | £-56,612 | £-72,222 | £-75,874 | £35,739 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £8,639 | £8,671 | £7,258 | £6,055 | £14,498 | £14,438 | £13,603 | £13,315 | £23,270 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £30,979 | £34,643 | £37,963 | £50,174 | £53,522 | £58,227 | £64,571 | £84,297 | £70,146 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £2,743 | £2,585 | £3,329 | £4,994 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-55,412 | £-55,412 | £-71,022 | £-74,674 | £36,939 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £7,094 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,565 | £4,565 | £8,298 | £8,805 | £7,395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,649 | £6,289 | £5,054 | £3,277 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,649 | £11,938 | £16,992 | £20,269 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,084 | £3,640 | £8,187 | £12,874 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,556 | £4,547 | £4,687 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,084 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £4,681 | £3,664 | £3,321 | £12,211 | £3,348 | £4,705 | £6,344 | £19,726 | £4,617 |
| Total Inventories | — | — | — | — | — | £7,094 | £6,426 | £5,577 | £4,366 | £4,043 | £3,749 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £206,809 | £372,077 | £275,980 | £164,248 | £118,417 | £198,442 | £213,497 | £162,485 | £222,940 |
| Value Shares Allotted | — | — | — | — | £1,000 | — | — | — | — | — | — | — | — | — |
