| Прибыль / (убыток) | £-500 | £-500 | £-10 797 | £-13 867 | £-4 005 | — | — | — | — | — | — |
| Общие активы | £-400 | £-400 | £-10 697 | £-13 767 | £-3 905 | £642 | £280 | £-472 | £-17 041 | £2 159 | £107 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £2 159 | £107 |
| Equity | — | — | — | — | — | £642 | £280 | £-472 | £-17 041 | £2 159 | £107 |
| Current Assets | £39 988 | £39 988 | £9 714 | £36 387 | £35 550 | £35 688 | £38 652 | £10 256 | £16 877 | £27 854 | £60 387 |
| Net Current Assets Liabilities | £36 346 | £36 346 | £-104 771 | £-97 252 | £-70 554 | £-49 345 | £-33 045 | £-17 135 | £-17 041 | £2 159 | £42 607 |
| Total Assets Less Current Liabilities | £140 485 | £140 485 | £-10 697 | £-13 767 | £-3 905 | £642 | £280 | £-472 | £-17 041 | £2 159 | £42 607 |
| Cash Bank On Hand | — | — | — | — | — | £515 | £449 | £492 | £406 | £474 | £19 183 |
| Debtors | £29 369 | £29 369 | £9 202 | £35 827 | £35 038 | £35 173 | £38 203 | £9 764 | £16 471 | £27 380 | £41 204 |
| Creditors | — | — | — | — | — | £85 033 | £71 697 | £27 391 | £33 918 | £25 695 | £17 780 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1 689 | — | — | — | — | £0 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £74 049 | £924 | £925 | £925 | £22 225 | £1 049 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £70 814 | £87 476 | £104 139 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £524 | £524 | £524 | — | — | £495 |
| Advances Credits Directors | — | — | — | £2 | £11 735 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £11 737 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £2 | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £25 712 | £22 409 | — | — | — | £8 284 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £13 977 | £16 697 | — | — | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £20 000 | — | — | — | £1 700 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £42 500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £6 425 | £6 425 | £512 | £560 | £512 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £4 631 | £10 336 | £8 701 | £5 206 | £3 470 | £9 231 |
| Corporation Tax Recoverable | — | — | — | — | — | £6 428 | £11 855 | £6 428 | £6 428 | — | — |
| Creditors Due After One Year | £140 885 | £140 885 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £3 642 | £3 642 | £114 485 | £133 639 | £106 104 | — | — | — | — | — | — |
| Fixed Assets | — | £104 139 | £94 074 | £83 485 | £66 649 | £49 987 | £33 325 | £16 663 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £16 662 | £16 662 | £16 663 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £495 |
| Intangible Assets | — | — | — | — | — | £49 987 | £33 325 | £16 663 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £104 139 | £104 139 | £104 139 | — | — | — |
| Intangible Fixed Assets | £104 139 | £104 139 | £93 725 | £83 311 | £66 649 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £104 139 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £10 414 | £20 828 | £37 490 | £54 152 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £10 414 | £10 414 | £16 662 | £16 662 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £104 139 | £104 139 | £104 139 | £104 139 | £104 139 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-400 | £-400 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-500 | £-500 | £-10 797 | £-13 867 | £-4 005 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | £1 486 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £524 | £524 | £524 | — | — | £1 981 |
| Recoverable Value-added Tax | — | — | — | — | — | £3 033 | £3 939 | £3 336 | £6 422 | £2 200 | £920 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-400 | £-400 | £-10 697 | £-13 767 | £-3 905 | — | — | — | — | — | — |
| Stocks Inventory | £4 194 | £4 194 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £349 | £349 | £174 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £524 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £524 | £524 | £524 | £524 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £175 | £350 | £524 | £524 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £175 | £175 | £174 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 981 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £3 621 | £3 750 | — |
