| 利益/(損失) | £1,011 | £1,011 | £4,064 | £-11,159 | — | — | — | — | — | — | — | — | — |
| 総資産 | £1,111 | £1,111 | £34,189 | £18,966 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-21,861 | £-17,832 | £-60,084 |
| Equity | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Current Assets | £32,873 | £32,873 | £31,385 | £45,800 | £35,627 | £69,678 | £75,070 | £68,972 | £96,267 | £92,645 | £91,846 | £105,576 | £70,482 |
| Net Current Assets Liabilities | £886 | £886 | £-13,980 | £-19,456 | £-49,808 | £-32,056 | £-18,438 | £-2,838 | £22,996 | £17,430 | £-24,684 | £4,634 | £-41,846 |
| Total Assets Less Current Liabilities | £1,111 | £1,111 | £34,189 | £18,966 | £-23,762 | £-17,183 | £-14,913 | £327 | £26,646 | £20,499 | £-21,861 | £7,168 | £-39,748 |
| Cash Bank On Hand | — | — | — | — | £41 | £101 | £9,725 | £1,841 | £6,285 | £15,264 | £17,156 | £1,269 | £1,269 |
| Debtors | £29,283 | £29,283 | £30,209 | £44,624 | £35,586 | £69,577 | £65,345 | £67,131 | £89,982 | £77,381 | £74,690 | £104,307 | £69,213 |
| Other Debtors | — | — | — | — | £6,500 | £17,483 | £8,916 | £9,926 | £8,638 | £7,169 | £7,169 | £7,169 | £7,169 |
| Creditors | — | — | — | — | £85,435 | £101,734 | £93,508 | £71,810 | £73,271 | £75,215 | £116,530 | £25,000 | £20,336 |
| Trade Creditors Trade Payables | — | — | — | — | £2,923 | £4,803 | £14,855 | £21,352 | £30,843 | £19,644 | £24,127 | £18,060 | £14,662 |
| Other Creditors | — | — | — | — | £54,232 | £50,108 | £42,949 | £29,225 | £19,841 | £10,896 | £30,020 | £7,660 | £20,536 |
| Number Shares Allotted | 100 | 100 | 125 | 125 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 8 | 7 | 9 | 10 | 9 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £399 | £400 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £48,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,018 | £1,591 | £1,951 | £2,240 | £2,821 | £3,341 | £3,816 | £4,252 | £4,659 |
| Amounts Owed By Associates | — | — | — | — | £21,968 | £20,114 | £31,660 | £32,137 | £52,499 | £48,291 | £49,846 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £50,276 | £50,276 |
| Bank Borrowings Overdrafts | — | — | — | — | £3,664 | £2,228 | £52 | £1,009 | — | — | £0 | £25,000 | £20,336 |
| Called Up Share Capital | £100 | £100 | £125 | £125 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,590 | £3,590 | £1,176 | £1,176 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £31,987 | £31,987 | £45,365 | £65,256 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | £22,199 | £3,575 |
| Fixed Assets | — | £225 | £48,169 | £38,422 | £26,046 | £14,873 | £3,525 | £3,165 | £3,650 | £3,069 | £2,823 | £2,534 | £2,098 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £367 | £355 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £12,000 | £12,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £317 | £573 | £360 | £289 | £581 | £520 | £475 | £436 | £407 |
| Intangible Assets | — | — | — | — | £24,000 | £12,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Intangible Fixed Assets | — | £48,000 | £48,000 | £36,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £60,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £12,000 | £24,000 | £36,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £33,420 | £33,420 |
| Other Taxation Social Security Payable | — | — | — | — | £24,616 | £44,595 | £31,465 | £17,150 | £18,439 | £43,746 | £61,454 | — | — |
| Payments Received On Account | — | — | — | — | — | £0 | £4,187 | £3,074 | £4,148 | — | — | — | — |
| Profit Loss Account Reserve | £1,011 | £1,011 | £4,064 | £-11,159 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2,046 | £2,873 | £3,525 | £3,165 | £3,650 | £3,069 | £2,823 | £2,534 | £2,098 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3,891 | £5,116 | £5,116 | £5,890 | £5,890 | £6,164 | £6,350 | £6,350 | £6,350 |
| Revaluation Reserve | — | £0 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £125 | £125 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,111 | £1,111 | £34,189 | £18,966 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £225 | £225 | £169 | £2,422 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £300 | — | £2,447 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £300 | £300 | £2,747 | £2,747 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £75 | £131 | £325 | £701 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £75 | £56 | £194 | £376 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £33,692 | £34,692 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1,144 | £1,225 | — | £774 | — | £274 | £186 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £7,118 | £31,980 | £24,769 | £25,068 | £28,845 | £21,921 | £17,675 | £46,862 | £11,768 |