| 利益/(損失) | — | £6,213 | £2,142 | £24,983 | £7,970 | £17 | £16 | — | — | — | — | — | — | — | — | — | — |
| 総資産 | £107 | £6,313 | £2,242 | £25,083 | £8,070 | £117 | £361 | £20,672 | £31,758 | £31,758 | £36,971 | £40,528 | £55,726 | £100 | £100 | £100 | £326,171 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £31,758 | £36,971 | £40,528 | £55,726 | £403,997 | £333,820 | £326,171 | £326,171 |
| Equity | — | — | — | — | — | — | — | — | — | £31,758 | £36,971 | £40,528 | £55,726 | £100 | £100 | £100 | £326,171 |
| Current Assets | £68,935 | £83,978 | £65,439 | £84,710 | £44,294 | £34,975 | £35,669 | £62,113 | £79,907 | £79,907 | £90,169 | £96,769 | £113,352 | £1,163,777 | £1,600,603 | £759,096 | £759,096 |
| Net Current Assets Liabilities | £-22,323 | £-11,757 | £-11,304 | £5,828 | £-7,350 | £-17,740 | £-19,583 | £-1,031 | £15,085 | £15,085 | £23,693 | £29,905 | £44,041 | £206,526 | £802,790 | £397,494 | £397,494 |
| Total Assets Less Current Liabilities | £107 | £6,313 | £2,242 | £25,083 | £20,238 | £7,411 | £3,984 | £20,672 | £31,758 | £31,758 | £36,971 | £40,528 | £55,726 | £594,068 | £1,200,685 | £1,491,513 | £1,491,513 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £11,104 | £13,089 | £15,880 | £22,250 | £1,019,614 | £1,105,432 | £574,499 | £574,499 |
| Debtors | £47,495 | £83,618 | £65,289 | £80,487 | £36,644 | £34,599 | £34,599 | — | — | £0 | £0 | £0 | £91,102 | £144,044 | £495,052 | £184,478 | £184,478 |
| Creditors | — | — | — | — | — | — | — | — | — | £64,822 | £66,476 | £66,864 | £69,311 | £190,071 | £866,865 | £1,165,342 | £1,165,342 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £56,606 | £438,374 | £240,123 | £189,873 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £782,964 | £1,102,140 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £750,000 | — |
| Number Shares Allotted | — | — | — | — | — | — | 100 | — | — | — | — | — | 100 | 100 | — | — | 100 |
| Par Value Share | — | — | — | — | — | — | £1 | — | — | — | — | — | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 9 | 9 | 2 | 2 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £177,585 | £260,177 | £51,772 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,000 | £130,000 | £172,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3,395 | £6,050 | £6,300 | £142,062 | £155,940 | £22,083 | £34,388 | £53,837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £137,955 | — | — | — | £28,776 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13,042 | £-5,766 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,795 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £190,071 | £36,606 | £26,616 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | £116 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £150 | £360 | £150 | £4,223 | £150 | £376 | £376 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £186,486 | £90,761 | £9,114 | — |
| Creditors Due After One Year | — | — | — | £0 | £12,168 | £7,294 | £3,623 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £78,882 | £51,644 | £52,715 | £55,252 | £63,144 | £64,822 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £91,258 | £95,735 | £76,743 | £70,010 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,055 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £3,150 | — | — | — | £7,835 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £47,295 | £36,586 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £47,295 | £36,586 | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | — | £119 | £119 | £119 | — |
| Fixed Assets | £22,430 | £18,070 | £13,546 | £19,255 | £27,588 | £25,151 | £23,567 | £21,703 | £16,673 | £16,673 | £13,278 | £10,623 | — | £387,542 | £397,895 | £1,094,019 | £1,094,019 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,500 | £45,000 | £42,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3,395 | £2,655 | £250 | £135,762 | £13,878 | £17,667 | £16,360 | £19,449 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £382,500 | £340,000 | £340,000 | £295,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £425,000 | £425,000 | £425,000 |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £750,000 |
| Net Assets Liabilities Including Pension Asset Liability | £107 | £6,313 | £2,242 | £25,083 | £8,070 | £117 | £361 | £20,672 | £31,758 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | — | — | £100 |
| Other Aggregate Reserves | £7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,967 | £2,132 | £1,658 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £83 | £0 | — | — |
| Profit Loss Account Reserve | — | £6,213 | £2,142 | £24,983 | £7,970 | £17 | £16 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16,673 | £13,278 | £10,623 | £11,685 | £5,042 | £57,895 | £57,895 | £49,019 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £16,673 | £16,673 | £17,985 | £155,940 | £155,940 | £79,978 | £83,407 | £112,183 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £107 | £6,313 | £2,242 | £25,083 | £8,070 | £117 | £361 | £20,672 | £31,758 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £21,290 | — | — | £0 | £7,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,430 | £18,070 | £13,546 | £19,255 | £27,588 | £25,151 | £25,150 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,663 | — | — | £15,547 | £17,530 | £5,946 | £5,108 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £108,142 | £109,805 | £109,805 | £125,352 | £142,882 | £148,828 | £153,936 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £91,735 | £96,259 | £99,651 | £106,097 | £115,294 | £123,677 | £130,369 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £9,197 | £8,383 | £6,691 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,023 | £4,524 | £3,392 | £6,446 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £12,705 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4,462 | — | — | £70,520 | £11,264 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £119 | £119 | £119 | £119 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £91,102 | £130,919 | £488,693 | £184,478 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £150,614 | £195,185 | £80,555 | — |