| 利润/(亏损) | £93,981 | £29,137 | £127,064 | £29,032 | £-57,840 | £-90,601 | £-90,601 | £-69,787 | £-46,469 | £-3,354 | — | — | — | — | — | — |
| 总资产 | £94,092 | £29,262 | £127,189 | £29,157 | £-13,151 | £-45,912 | £-90,476 | £-13,613 | £-116,256 | £125 | £125 | £125 | £125 | £125 | £125 | £73,094 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-119,888 | £-112,875 | £-104,256 | £-85,792 | £292 | £68,353 | — |
| Equity | — | — | — | — | — | — | — | — | £-116,256 | £125 | £125 | £125 | £125 | £125 | £125 | £73,094 |
| Current Assets | £384,834 | £444,809 | £624,347 | £519,037 | £218,989 | £182,482 | £182,607 | £94,437 | £68,804 | £11,357 | £18,330 | £74,296 | £33,317 | £69,360 | £93,559 | £97,026 |
| Net Current Assets Liabilities | £82,018 | £444,809 | £101,405 | £484,409 | £-31,021 | £-59,346 | £-103,785 | £-32,180 | £-83,588 | £-42,207 | £-30,377 | £-55,503 | £-42,627 | £2,276 | £22,739 | — |
| Total Assets Less Current Liabilities | £94,092 | £462,777 | £127,189 | £506,567 | £-13,151 | £-45,912 | £-90,476 | £-13,613 | £-69,662 | £-31,322 | £-24,309 | £-12,211 | £-377 | £43,970 | £64,531 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £20,688 | £17,264 | £17,055 | £75,004 | £28,666 | £61,132 | £85,207 | — |
| Debtors | £82,072 | £92,881 | £138,244 | £89,457 | £74,790 | £104,790 | £104,915 | £42,559 | £48,116 | £-5,907 | £1,275 | £-708 | £4,651 | £8,228 | £8,352 | — |
| Other Debtors | — | — | — | — | — | — | — | — | £5,682 | £-5,907 | £1,983 | £0 | — | £0 | £174 | — |
| Creditors | — | — | — | — | — | — | — | — | £152,392 | £88,566 | £88,566 | £92,045 | £85,415 | £43,678 | £-3,822 | £32,860 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £29,951 | £18,755 | £14,595 | £2,077 | £2,786 | £2,788 | £2,785 | — |
| Other Creditors | — | — | — | — | — | — | — | — | £61,540 | £3,260 | £2,431 | £0 | £-4,622 | £150 | £150 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £24,362 | £134,000 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | — | 2,500 | 2,500 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2,500 | 2,500 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 4 | 2 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £402 | £942 | £0 | — | £4,066 | £4,858 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,786 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £56,580 | £60,331 | £64,084 | £67,835 | £68,194 | — | £68,104 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £41 | £1,106 | £2,171 | £3,196 | £3,879 | — | £4,578 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £42,434 | £42,434 | — | — | — | — | — | — |
| Amounts Owed To Associates | — | — | — | — | — | — | — | — | — | £88,566 | £88,566 | £92,045 | £85,415 | £43,678 | £-3,822 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £150 | £150 | £12,667 | £10,494 | £1 | £3,970 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £49 | £294 | £0 | £50,000 | £50,000 | £40,494 | £30,751 | — |
| Called Up Share Capital | £111 | £125 | £125 | £125 | £125 | £125 | £125 | £125 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | £125 | £125 | £125 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £302,762 | £351,928 | £486,103 | £429,580 | £144,199 | £77,692 | £77,692 | £51,878 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £6,407 | £16,633 | — |
| Creditors Due After One Year | — | — | — | £477,410 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £400,399 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £522,942 | £34,628 | £250,010 | £241,828 | £286,392 | £126,617 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £302,816 | — | £364,028 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £12,074 | £17,968 | £25,784 | £22,033 | £17,745 | £13,309 | — | — | £13,926 | £10,885 | £6,068 | £43,292 | £42,250 | £41,694 | £41,792 | £42,402 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £3,482 | £3,751 | £3,752 | £3,751 | £359 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £41 | £1,065 | £1,065 | £1,025 | £683 | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £13,926 | £7,772 | £4,020 | £269 | £269 | — | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £67,024 | £68,104 | £68,104 | £68,104 | £68,104 | — | £68,104 | — |
| Intangible Fixed Assets | £9,139 | — | — | — | £17,745 | £13,309 | £13,309 | £18,567 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | £0 | £1,965 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £11,723 | — | — | — | £37,831 | £42,267 | £48,457 | £53,098 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,285 | — | — | — | — | £4,436 | £6,190 | £4,641 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18,577 | — | — | — | £55,576 | £55,576 | £67,024 | £67,024 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | — | — | £0 | £9,483 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £94,092 | £29,262 | £127,189 | £29,157 | £-13,151 | £-45,912 | — | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £93,981 | £0 | — | — | £44,564 | £44,564 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | — | £67,428 | — | — | — | — | — | — | — | — |
| Other Debtors Within One Year | — | — | — | — | — | — | — | £42,559 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £36,490 | £17,944 | £17,628 | £48,437 | £-3,114 | £-5,298 | £-5,354 | — |
| Profit Loss Account Reserve | £93,981 | £29,137 | £127,064 | £29,032 | £-57,840 | £-90,601 | £-90,601 | £-69,787 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | — | £-56,049 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £83 | £3,113 | £2,048 | £43,023 | £43,023 | £41,694 | £41,694 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £124 | £4,219 | £4,219 | £46,219 | £46,219 | — | £46,370 | — |
| Provisions For Liabilities Charges | — | £33,116 | £24,197 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £25 | £25 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £94,092 | £29,262 | £127,189 | £29,157 | £-13,151 | £-45,912 | £-90,476 | £-13,613 | — | — | — | — | — | — | — | — |
| Share Premium Account | £-150,000 | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,935 | £17,968 | £25,784 | £22,033 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,395 | £10,878 | £6,944 | £0 | £637 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,412 | £35,384 | £53,205 | £54,939 | £55,576 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,693 | £21,634 | £27,421 | £32,906 | £37,831 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,751 | £4,925 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,216 | £4,218 | £5,788 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | — | £26,445 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £1,080 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £124 | £4,095 | — | £42,000 | — | — | £98 | — |
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,428 |
| Trade Creditors Within One Year | — | — | — | — | — | — | — | £32,744 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £0 | £-708 | £-708 | £1,537 | £2,930 | £2,824 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £12,559 | £12,761 | £16,418 | £17,086 | £13,178 | £11,673 | — |