| Прибыль / (убыток) | £15 066 | £160 | £7 344 | £11 008 | £26 797 | £-1 000 | — | — | — | — | — | — | — | — |
| Общие активы | £15 166 | £4 611 | £4 356 | £11 108 | £27 015 | £41 888 | £100 | £13 902 | £11 169 | £11 169 | £10 185 | £10 185 | £9 968 | £9 |
| Net Assets Liabilities | — | — | — | — | £27 115 | £-41 887 | £23 937 | £13 902 | £11 169 | £11 169 | £10 185 | £10 185 | £9 968 | £9 |
| Equity | — | — | — | — | £27 015 | £41 888 | £100 | £13 902 | £11 169 | £11 169 | £10 185 | £10 185 | £9 968 | £9 |
| Current Assets | £36 085 | £14 243 | £58 287 | £17 902 | £67 493 | £-61 971 | £43 863 | £33 384 | £32 321 | £32 321 | £32 321 | £32 321 | £32 321 | £0 |
| Net Current Assets Liabilities | £7 544 | £-71 206 | £-110 855 | £-119 796 | £18 837 | £-35 446 | £19 183 | £10 663 | £9 796 | £9 796 | £9 796 | £9 796 | £9 796 | £0 |
| Total Assets Less Current Liabilities | £15 166 | £260 | £7 444 | £11 108 | £27 115 | £-41 887 | £23 937 | £13 902 | £11 649 | £11 649 | £10 665 | £10 665 | £10 448 | £489 |
| Cash Bank On Hand | — | — | — | — | £30 996 | £12 416 | £11 128 | £1 063 | — | — | — | — | — | — |
| Debtors | £4 683 | £6 889 | £47 195 | £17 902 | £4 176 | £17 313 | £414 | £0 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £0 | £225 | £92 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £48 656 | £26 604 | £24 680 | £22 721 | £22 525 | £22 525 | £22 525 | £22 525 | £22 525 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | £1 452 | £-18 | £942 | £0 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £3 611 | £10 567 | £10 628 | £10 462 | — | — | — | — | — | — |
| Investments Fixed Assets | — | — | — | £113 437 | £119 133 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 50 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £480 | £480 | £480 | £480 | £480 | £480 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £6 000 | — | £8 000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £24 134 | — | £25 336 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — |
| Advances Credits Directors | — | — | — | — | — | £2 217 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £13 849 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £18 359 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £19 599 | £14 424 | £11 303 | £12 259 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21 902 | £7 354 | £11 092 | £0 | £10 066 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £50 218 | £14 773 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £16 689 | £2 | £1 807 | £0 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £17 009 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £137 698 | £128 701 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28 541 | £85 449 | £169 142 | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £32 321 | £32 321 | £32 321 | £32 321 | — | — | — | — | — | — |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | — | — | £-1 000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £7 622 | £71 466 | £118 299 | £130 904 | £8 278 | £-6 441 | £4 754 | £3 239 | £1 853 | £1 853 | £869 | £869 | £652 | £489 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £1 000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £916 | — | £515 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £4 694 | £4 694 | £2 694 | £2 694 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £9 694 | — | £9 694 | — | — | — | — | — | — |
| Intangible Fixed Assets | £4 969 | £4 969 | £10 305 | £10 305 | £5 694 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £4 969 | £5 336 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £3 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £3 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £4 969 | £4 969 | £10 305 | £9 694 | £9 694 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | £-611 | — | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | £50 000 | £0 | — | — | — | — | — | — | — | — |
| Investments Current Assets | £9 500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £15 166 | £260 | £7 444 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Remaining Investments | — | — | — | — | £32 321 | £32 321 | £32 321 | £32 321 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £228 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £1 193 | £79 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £-79 | £0 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £15 066 | £160 | £7 344 | £11 008 | £26 797 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3 584 | £3 584 | £2 060 | £2 060 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £26 881 | — | £26 881 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £123 | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 1 | 1 | 0 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £0 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15 166 | £260 | £7 444 | £11 108 | £26 897 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 622 | £13 699 | £11 185 | £7 162 | £4 779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 643 | £2 097 | £333 | £1 234 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 052 | £22 695 | £24 792 | £26 359 | £26 802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 996 | £8 996 | £13 607 | £20 430 | £23 218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2 467 | £1 195 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 566 | £4 611 | £4 356 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £79 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Additions | — | £44 011 | £16 628 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £52 798 | £96 809 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £51 444 | £16 961 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £80 462 | £131 906 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £8 996 | £13 607 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £4 611 | £4 356 | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | — | £52 798 | £96 809 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £690 | £0 | £199 | £0 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | £7 077 | £1 629 | — | — | — | — | — | — | — | — |
