| 利益/(損失) | £0 | £41,486 | £136,294 | — | — | — | — | — | — | — | — |
| 総資産 | £252,000 | £293,486 | £388,294 | £388,294 | £457,651 | £481,604 | £499,551 | £516,977 | £616,661 | £1,370,615 | £271,300 |
| Net Assets Liabilities | — | — | — | £388,294 | £457,651 | £481,604 | £499,551 | £516,977 | £616,661 | £689,517 | £271,300 |
| Equity | — | — | — | £388,294 | £457,651 | £481,604 | £499,551 | £516,977 | £616,661 | £689,517 | £271,300 |
| Current Assets | £752,350 | £246,716 | £264,872 | £264,872 | £322,267 | £208,134 | £201,924 | £215,079 | £390,516 | £356,803 | £1,046,113 |
| Net Current Assets Liabilities | £752,000 | £-95,797 | £-22,739 | £-22,739 | £84,868 | £-167,659 | £-118,476 | £-790,492 | £-60,843 | £-62,197 | £55,574 |
| Total Assets Less Current Liabilities | £752,000 | £597,204 | £632,012 | £632,012 | £701,369 | £1,523,945 | £1,535,211 | £1,621,063 | £2,313,930 | £2,321,617 | — |
| Cash Bank On Hand | — | — | — | £80,681 | £175,785 | £42,432 | £19,875 | £250 | £186,319 | £110,820 | £177,180 |
| Debtors | £738,634 | £145,664 | £155,691 | £155,691 | £117,552 | £122,202 | £130,549 | £172,329 | £156,654 | £202,733 | £538,763 |
| Other Debtors | — | — | — | £46,005 | £21,123 | £24,623 | £22,545 | £43,070 | £31,116 | £71,875 | — |
| Creditors | — | — | — | £287,611 | £243,718 | £1,042,341 | £1,035,660 | £1,104,086 | £1,697,269 | £1,632,100 | £3,637,290 |
| Trade Creditors Trade Payables | — | — | — | £124,804 | £89,255 | £80,584 | £97,388 | £125,844 | £143,081 | £146,667 | — |
| Other Creditors | — | — | — | £4,000 | £10,036 | £14,333 | £12,785 | £43,058 | £65,906 | £58,790 | — |
| Investments Fixed Assets | £0 | — | — | — | £1,115,811 | £1,115,811 | £1,115,811 | £1,909,616 | £1,909,616 | £1,909,616 | £2,031,928 |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 5 | 5 | 22 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £107,250 | £151,938 | £187,688 | £223,438 | £259,188 | £294,938 | £330,688 | £366,438 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £7,500 | £12,167 | £14,334 | £15,709 | £16,741 | £32,703 | £52,674 | £69,428 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £8,647 | — | £1,188 | — | £60,753 | £31,996 | £7,388 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £70,920 | £70,920 | £204,136 | £272,562 | £397,409 | £497,409 | — |
| Bank Borrowings | — | — | — | £243,718 | £243,718 | £971,421 | £831,524 | £831,524 | £1,299,860 | £1,134,691 | — |
| Bank Overdrafts | — | — | — | £121,959 | £83,683 | £147,040 | £157,262 | £778,913 | £168,000 | £155,400 | — |
| Called Up Share Capital | £252,000 | £252,000 | £252,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,716 | £68,526 | £80,681 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £500,000 | £303,718 | £243,718 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £350 | £342,513 | £287,611 | — | — | — | — | — | — | — | — |
| Fixed Assets | £0 | £693,001 | £654,751 | £654,751 | £616,501 | £1,691,604 | £1,653,687 | £2,411,555 | £2,374,773 | £2,383,814 | £3,853,016 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £35,750 | £44,688 | £35,750 | £35,750 | £35,750 | £35,750 | £35,750 | £35,750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2,500 | £4,667 | £2,167 | £1,375 | £1,032 | £15,962 | £19,971 | £16,753 |
| Intangible Assets | — | — | — | £643,500 | £607,750 | £563,062 | £527,312 | £491,562 | £455,812 | £420,062 | £1,754,927 |
| Intangible Assets Gross Cost | — | — | — | £715,000 | £715,000 | £715,000 | £715,000 | £715,000 | £715,000 | £2,085,615 | £2,085,615 |
| Intangible Fixed Assets | £0 | £679,250 | £643,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £715,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £35,750 | £71,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £35,750 | £35,750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £0 | £715,000 | £715,000 | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | £2,031,928 |
| Net Assets Liabilities Including Pension Asset Liability | £252,000 | £293,486 | £388,294 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £1,115,811 | £1,115,811 | £1,909,616 | £1,909,616 | £1,909,616 | £2,031,928 | — |
| Profit Loss Account Reserve | £0 | £41,486 | £136,294 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £11,251 | £8,751 | £12,731 | £10,564 | £10,377 | £9,345 | £54,136 | £66,161 |
| Property Plant Equipment Gross Cost | — | — | — | £16,251 | £24,898 | £24,898 | £26,086 | £26,086 | £86,839 | £118,835 | £126,224 |
| Shareholder Funds | £252,000 | £293,486 | £388,294 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £32,526 | £28,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £13,751 | £11,251 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £16,251 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £16,251 | £16,251 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £2,500 | £5,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £36,848 | £54,425 | £58,131 | £27,260 | £31,967 | £48,583 | £32,354 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £1,370,615 | — |
| Total Inventories | — | — | — | £28,500 | £28,930 | £43,500 | £51,500 | £42,500 | £47,543 | £43,250 | £330,170 |
| Trade Debtors Trade Receivables | — | — | — | £109,686 | £96,429 | £97,579 | £108,004 | £129,259 | £125,538 | £130,858 | — |