| Lucro / (prejuízo) | £111.772 | £1.179.651 | £1.909.471 | £1.283 | — | — | — | — |
| Ativo total | £111.863 | £1.179.751 | £1.909.571 | £1.847.740 | £2.578.189 | £2.792.158 | £531.082 | £3.147.159 |
| Net Assets Liabilities | — | — | — | £1.847.740 | £2.578.189 | £2.792.158 | £2.928.227 | £3.147.159 |
| Equity | — | — | — | £1.847.740 | £2.578.189 | £2.792.158 | £2.928.227 | £3.147.159 |
| Current Assets | £213.177 | £1.972.498 | £2.220.756 | £1.601.192 | £2.719.345 | £3.007.986 | £2.737.573 | £3.123.426 |
| Net Current Assets Liabilities | £109.927 | £1.167.751 | £1.900.616 | £1.083.658 | £2.547.171 | £2.777.654 | £2.259.161 | £2.853.869 |
| Total Assets Less Current Liabilities | £111.863 | £1.179.751 | £1.909.571 | £1.855.160 | £2.581.141 | £2.794.156 | £3.129.041 | £3.247.590 |
| Cash Bank On Hand | — | — | — | £998.024 | £195.936 | £237.160 | £159.200 | £285.282 |
| Debtors | £48.859 | £583.842 | £632.740 | £603.168 | £2.523.409 | £2.770.826 | £2.578.373 | £2.838.144 |
| Other Debtors | — | — | — | £12.091 | £3.126 | £6.423 | £16.770 | £16.320 |
| Creditors | — | — | — | £517.534 | £172.174 | £230.332 | £478.412 | £269.557 |
| Trade Creditors Trade Payables | — | — | — | £20.249 | £35.053 | £5.825 | £33.143 | £6.186 |
| Other Creditors | — | — | — | £138.028 | — | £0 | £200.000 | £100.000 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £0 | £234.838 | £100 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £860.690 | — |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 24 | 20 | 18 | 15 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | £3.599 | £24.212 | £5.601 | £6.748 | £33.020 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £43.108 | £51.216 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £56.037 | £109.477 | £112.046 | £115.858 | £117.736 |
| Amounts Owed By Group Undertakings | — | — | — | — | £1.969.081 | £2.453.413 | £2.212.706 | £2.460.174 |
| Balances Amounts Owed By Related Parties | — | — | — | £331.800 | — | — | — | — |
| Called Up Share Capital | £91 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £164.318 | £1.388.656 | £1.588.016 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £137.729 | £73.197 | £22.308 | £33.329 | £32.992 |
| Creditors Due Within One Year | — | £804.747 | £320.140 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £103.250 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £7.420 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6.349 | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £100.000 | £175.000 |
| Disposals Property Plant Equipment | — | — | — | — | — | £9.171 | £1.781 | — |
| Dividends Paid On Shares | — | — | — | £351.000 | — | — | — | — |
| Fixed Assets | £1.936 | £12.000 | £8.955 | £771.502 | — | £16.502 | £869.880 | £393.721 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £19.629 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £1.283 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £43.108 | £8.108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £20.897 | £12.177 | £5.258 | £3.812 | £1.878 |
| Intangible Assets | — | — | — | — | — | — | £387.974 | £387.974 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £431.082 | £256.082 |
| Investments In Group Undertakings | — | — | — | — | — | £860.690 | £860.690 | — |
| Loans From Directors | — | — | — | £165.257 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £111.863 | £1.179.751 | £1.909.571 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £52.672 | £19.359 | £15.644 | £12.838 | £21.497 |
| Prepayments Accrued Income | — | — | — | £5.845 | £8.281 | £2.105 | £24.389 | £7.600 |
| Profit Loss Account Reserve | £111.772 | £1.179.651 | £1.909.471 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £771.502 | £33.970 | £16.502 | £9.190 | £5.747 |
| Property Plant Equipment Gross Cost | — | — | — | £832.452 | £138.592 | £121.236 | £121.605 | £121.605 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2.952 | £1.998 | £814 | £431 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £111.863 | £1.179.751 | £1.909.571 | — | — | — | — | — |
| Tangible Fixed Assets | £1.936 | £12.000 | £8.955 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.182 | — | £0 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.808 | £36.634 | £36.634 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.484 | £24.634 | £27.679 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3.045 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.612 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £-7.420 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £531.082 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £25.810 | £7.322 | £768 | £2.150 | — |
| Trade Debtors Trade Receivables | — | — | — | £585.232 | £542.921 | £308.885 | £324.508 | £354.050 |
