| Прибыль / (убыток) | £57 658 | — | — | — | — | — | — | — |
| Общие активы | £57 858 | £61 315 | £44 431 | — | £200 | £200 | £200 | £-209 606 |
| Net Assets Liabilities | — | £61 315 | £44 431 | — | £85 617 | £-205 814 | £-209 553 | £-209 606 |
| Equity | — | £61 315 | £44 431 | — | £200 | £200 | £200 | £-209 606 |
| Current Assets | £188 687 | £206 672 | £142 430 | — | £150 129 | — | — | — |
| Net Current Assets Liabilities | £24 700 | £22 228 | £-105 778 | — | £30 052 | £-107 339 | £-169 078 | £-199 131 |
| Total Assets Less Current Liabilities | £218 671 | £197 619 | £59 166 | — | £139 916 | — | — | — |
| Cash Bank On Hand | — | £15 123 | £7 872 | — | £91 924 | — | — | — |
| Debtors | £170 760 | £190 284 | £133 293 | — | £56 095 | £41 388 | £3 016 | £3 040 |
| Other Debtors | — | £36 026 | £42 126 | — | £0 | £32 828 | — | — |
| Creditors | — | £125 502 | £248 208 | — | £50 000 | £98 475 | £40 475 | £202 171 |
| Trade Creditors Trade Payables | — | £100 912 | £57 897 | — | £79 756 | £49 567 | — | — |
| Other Creditors | — | £115 110 | £149 815 | — | £0 | £68 000 | £20 000 | £181 765 |
| Number Shares Allotted | 50 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 9 | 9 | 10 | 0 | 0 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | £50 640 | £59 080 | — | £0 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £13 470 | £16 053 | — | £11 691 | £11 691 | £0 | — |
| Advances Credits Directors | £39 256 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £43 601 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £28 400 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £35 876 | £41 976 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £47 400 | £43 100 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £50 780 | £37 000 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £50 000 | £30 475 | £20 475 | £10 475 |
| Called Up Share Capital | £200 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16 662 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £8 574 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £8 560 | — | — |
| Creditors Due After One Year | £149 779 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £163 987 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £9 093 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | £19 995 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £15 769 | £10 392 | — | — | — | — | — |
| Fixed Assets | £193 971 | £175 391 | £164 944 | — | £109 864 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £23 286 | £25 030 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £8 440 | £8 440 | — | £8 440 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5 530 | £2 583 | — | £2 183 | — | — | — |
| Intangible Assets | — | £129 103 | £120 663 | — | £86 903 | — | — | — |
| Intangible Assets Gross Cost | — | £171 303 | £171 303 | — | £0 | — | — | — |
| Intangible Fixed Assets | £137 543 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £42 200 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8 440 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £171 303 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £57 858 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | £92 840 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £41 329 | — | £11 691 | — |
| Other Disposals Intangible Assets | — | — | — | — | £171 303 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £62 107 | — | £11 691 | — |
| Other Taxation Social Security Payable | — | £41 217 | £36 196 | — | £27 888 | — | — | — |
| Profit Loss Account Reserve | £57 658 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £26 762 | £10 330 | — | £22 961 | £0 | £0 | — |
| Property Plant Equipment Gross Cost | — | £23 800 | £23 800 | — | £11 691 | £11 691 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £10 802 | £8 643 | — | £4 299 | — | — | — |
| Provisions For Liabilities Charges | £11 034 | — | — | — | — | — | — | — |
| Secured Debts | £25 001 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | — | — | — | — | — | — | — |
| Shareholder Funds | £57 858 | — | — | — | — | — | — | — |
| Stocks Inventory | £1 265 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £56 428 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 171 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £88 914 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42 626 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11 311 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £19 156 | £1 508 | — | — | — | — | — |
| Total Inventories | — | £1 265 | £1 265 | — | £2 110 | — | — | — |
| Trade Debtors Trade Receivables | — | £154 258 | £91 167 | — | £56 095 | — | — | — |
