| Оборот | £147 057 | £97 969 | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £11 391 | £2 260 | — | — | — | — | — | — | — | — | — |
| Общие активы | £24 235 | £11 393 | £280 | £-24 897 | £46 067 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | £149 817 | £88 555 | £24 182 | £-864 | £-19 254 | £42 407 |
| Equity | — | — | £280 | £-24 897 | £46 067 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £53 878 | £26 577 | £12 182 | £7 767 | £120 856 | £271 644 | £142 281 | £104 495 | £115 877 | £162 135 | £216 989 |
| Net Current Assets Liabilities | £21 614 | £7 178 | £-514 | £-25 188 | £38 720 | £140 225 | £3 701 | £-19 094 | £-41 227 | £-62 636 | £-47 424 |
| Total Assets Less Current Liabilities | £24 235 | £11 393 | £280 | £-24 897 | £46 067 | £149 817 | £129 055 | £104 372 | £69 558 | £41 154 | £52 047 |
| Cash Bank On Hand | — | — | — | — | — | £151 873 | £120 751 | £33 603 | £10 161 | £95 313 | £44 000 |
| Debtors | £3 484 | £2 | — | — | — | £119 771 | £21 530 | £70 892 | £105 716 | £66 822 | £172 989 |
| Other Debtors | £2 | £2 | — | — | — | — | £3 496 | £6 048 | £44 565 | £61 054 | £157 065 |
| Creditors | — | — | £12 696 | £32 955 | £82 136 | £131 419 | £40 500 | £80 190 | £157 104 | £224 771 | £264 413 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £2 000 | £6 665 | £8 772 | £21 735 | £23 069 |
| Other Creditors | — | — | — | — | — | — | £40 047 | £45 197 | £56 412 | £96 129 | £121 698 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Административные расходы | £26 105 | £40 461 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £6 000 | £3 000 | £3 000 | £3 000 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £6 275 | £12 550 | £18 825 | £25 100 | £31 375 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £30 288 | £38 233 | £44 639 | £50 445 | £53 967 |
| Advances Credits Directors | — | — | — | — | — | — | — | £6 641 | £8 899 | £4 202 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £173 832 | £113 436 | £165 618 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £166 105 | £128 976 | £160 921 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-16 448 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1 086 | — | £8 899 | £4 202 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £6 654 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £18 508 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £40 500 | £80 190 | £70 422 | £60 408 | £9 640 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 394 | £26 575 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £36 841 | £39 143 | £61 689 | £82 560 | £101 621 |
| Cost Sales | £0 | £5 910 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £32 264 | £19 399 | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £3 484 | £2 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £825 | £1 669 | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £15 944 | £11 436 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £794 | £291 | £7 347 | £9 592 | £125 354 | £123 466 | £110 785 | £103 790 | £99 471 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | £-1 031 | £-1 097 | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £147 057 | £92 059 | — | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £6 275 | £6 275 | £6 275 | £6 275 | £6 275 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4 389 | £7 945 | £6 406 | £5 806 | £3 522 |
| Intangible Assets | — | — | — | — | — | £0 | £119 225 | £112 950 | £106 675 | £100 400 | £100 400 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £125 500 | £125 500 | £125 500 | £125 500 | £125 500 |
| Operating Profit Loss | £120 952 | £51 598 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £899 | £4 902 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £5 | £5 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £3 927 | £2 654 | £3 425 | £7 757 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1 131 | £1 131 | £1 131 | £1 131 | £1 485 |
| Profit Loss Account Reserve | £11 391 | £2 260 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £41 158 | £31 869 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £120 957 | £51 603 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £9 592 | £6 129 | £10 516 | £4 110 | £3 390 | £3 390 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £36 417 | £48 749 | £48 749 | £53 835 | £59 313 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £3 257 | — | — | — | £14 439 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £24 235 | £11 393 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 621 | £4 215 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 263 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 709 | £6 709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 494 | £4 582 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 669 | £2 088 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £31 365 | £14 497 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £23 724 | £10 445 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £125 500 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £926 | £12 332 | — | £5 086 | £5 478 |
| Total Dividend Payment | £54 000 | £41 000 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £13 646 | £47 265 | £60 020 | £4 637 | — |
| Turnover Gross Operating Revenue | £147 057 | £97 969 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £23 724 | £10 445 | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £16 130 | £5 910 | £3 705 | — |
