| Lucro / (prejuízo) | £146.132 | £120.060 | — | £12.600 |
| Ativo total | £146.134 | £120.062 | £2 | £54.507 |
| Equity | — | — | £2 | £54.507 |
| Current Assets | £143.143 | £135.654 | £141.594 | £133.936 |
| Net Current Assets Liabilities | £120.316 | £96.369 | £71.918 | £37.254 |
| Total Assets Less Current Liabilities | £146.134 | £120.062 | £92.928 | £54.507 |
| Cash Bank On Hand | — | — | £121.967 | £126.597 |
| Debtors | £23.216 | £14.575 | £19.627 | £7.339 |
| Creditors | — | — | £69.676 | £96.682 |
| Trade Creditors Trade Payables | — | — | £1.708 | £2.827 |
| Other Creditors | — | — | £57.302 | £89.693 |
| Number Shares Allotted | — | 2 | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | — |
| Par Value Share | — | £1 | £1 | — |
| Accrued Liabilities Deferred Income | — | — | £3.522 | £4.162 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £47.250 | £63.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £40.679 | £40.679 |
| Called Up Share Capital | £2 | £2 | — | — |
| Cash Bank In Hand | £119.927 | £121.079 | — | — |
| Corporation Tax Payable | — | — | £2.511 | — |
| Corporation Tax Recoverable | — | — | £507 | £507 |
| Creditors Due Within One Year | £22.827 | £39.285 | — | — |
| Fixed Assets | £25.818 | £23.693 | £21.010 | £17.253 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3.150 | £3.150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £607 | £531 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | £12.600 |
| Intangible Assets | — | — | £18.900 | £15.750 |
| Intangible Assets Gross Cost | — | — | £63.000 | £63.000 |
| Intangible Fixed Assets | £25.200 | £22.050 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £37.800 | £40.950 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3.150 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £63.000 | £63.000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £146.134 | £120.062 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £41.210 |
| Other Disposals Property Plant Equipment | — | — | — | £42.182 |
| Other Taxation Social Security Payable | — | — | £4.633 | — |
| Prepayments Accrued Income | — | — | £270 | £187 |
| Profit Loss Account Reserve | £146.132 | £120.060 | — | — |
| Property Plant Equipment | — | — | £2.110 | £1.503 |
| Property Plant Equipment Gross Cost | — | — | £42.182 | £42.182 |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — |
| Shareholder Funds | £146.134 | £120.062 | — | — |
| Tangible Fixed Assets | £618 | £1.643 | — | — |
| Tangible Fixed Assets Additions | — | £1.468 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £61.263 | £40.992 | — | — |
| Tangible Fixed Assets Depreciation | £60.645 | £39.349 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £443 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £21.739 | — | — |
| Tangible Fixed Assets Disposals | — | £21.739 | — | — |
| Trade Debtors Trade Receivables | — | — | £19.357 | £6.645 |
