| 利潤/（虧損） | £423 | £423 | £1,289 | £55,169 | £91,007 | — | — | — | — | — | — | — | — |
| 總資產 | £523 | £523 | £1,389 | £55,269 | £125,382 | £118,789 | £165,935 | £182,459 | £275,796 | £295,372 | £347,790 | £267,608 | £267,708 |
| Net Assets Liabilities | — | — | — | — | — | £125,482 | £118,889 | £166,035 | £182,559 | £275,896 | £295,472 | £347,890 | £267,708 |
| Equity | — | — | — | — | £125,382 | £118,789 | £165,935 | £182,459 | £275,796 | £295,372 | £347,790 | £267,608 | £267,708 |
| Current Assets | £46,478 | £46,478 | £52,507 | £101,284 | £120,668 | £145,981 | £135,789 | £222,632 | £230,101 | £420,852 | £690,856 | £526,910 | £411,857 |
| Net Current Assets Liabilities | £-32,348 | £-45,006 | £-20,922 | £929 | £28,859 | £-47,179 | £-45,413 | £25,898 | £101,171 | £146,539 | £266,084 | £137,752 | £-78,486 |
| Total Assets Less Current Liabilities | £62,923 | £62,923 | £45,833 | £88,909 | £99,288 | £172,685 | £118,889 | £200,420 | £210,810 | £350,157 | £342,317 | £385,145 | £295,133 |
| Cash Bank On Hand | — | — | — | — | — | £51,458 | £80,565 | £89,016 | £324,567 | £531,163 | £292,800 | £131,674 | £61,892 |
| Debtors | £35,608 | £52,507 | £53,689 | £90,837 | £86,699 | £84,331 | £142,067 | £141,085 | £96,285 | £159,693 | £234,110 | £280,183 | £274,460 |
| Other Debtors | — | — | — | — | £651 | £10,540 | £90,328 | £85,571 | £80,437 | £149,056 | £227,230 | £271,898 | £264,953 |
| Creditors | — | — | — | — | £117,122 | £182,968 | £188,045 | £204,203 | £319,681 | £544,317 | £260,826 | £274,105 | £414,838 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £327 | £1 | £0 | — |
| Other Creditors | — | — | — | — | £47,203 | £103,866 | £110,756 | £124,199 | £155,285 | £369,552 | £198,281 | £214,160 | £339,949 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £8,260 | £28,230 | £46,158 | £40,026 | £44,531 | £50,224 | £26,735 | £17,298 | £34,328 |
| Bank Borrowings Overdrafts | — | — | — | — | £1,402 | £0 | £34,385 | £28,251 | £74,261 | £46,845 | £37,255 | £27,425 | £17,349 |
| Bank Borrowings Overdrafts Secured | £62,400 | £44,444 | £22,896 | £1,349 | £0 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,870 | £10,870 | £47,595 | £47,595 | £29,831 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £44,444 | £33,640 | £8,181 | £47,203 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £62,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £97,513 | £122,206 | £119,739 | £117,122 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78,826 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7,607 | £40,929 | £32,397 | £39,364 | £66,000 | £26,269 | £30,007 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £21,360 | £77,086 | £89,225 | £97,611 | £257,653 | £62,591 | £120,790 |
| Fixed Assets | £95,271 | £95,271 | £90,839 | £109,831 | £98,359 | £143,826 | £166,068 | £165,833 | £184,912 | £248,986 | £195,778 | £119,061 | £157,381 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £19,970 | £25,535 | £34,797 | £36,902 | £45,057 | £42,511 | £16,832 | £47,037 |
| Intangible Assets | — | — | — | — | — | £70,000 | £65,000 | £60,000 | £55,000 | £50,000 | £45,000 | £40,000 | £35,000 |
| Intangible Assets Gross Cost | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Intangible Fixed Assets | £95,000 | £95,000 | £90,000 | £85,000 | £80,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £523 | £523 | £1,389 | £55,269 | £91,107 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £423 | £423 | £1,289 | £55,169 | £91,007 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £1,867 | £1,251 | £838 | £561 | £376 | £117,381 |
| Property Plant Equipment Gross Cost | — | — | — | — | £77,086 | £124,298 | £146,991 | £155,674 | £228,500 | £186,484 | £84,337 | £120,790 | £280,693 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £523 | £523 | £1,389 | £55,269 | £91,107 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £271 | £271 | £839 | £24,831 | £18,359 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £407 | £1,056 | £25,000 | — | £77,086 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £407 | £1,463 | £26,463 | £26,463 | £78,549 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £136 | £624 | £1,632 | £8,104 | £9,723 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £488 | £1,008 | £6,472 | £10,172 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £136 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £8,553 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £25,000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £81,355 | £79,102 | £77,289 | £80,004 | £164,396 | £174,438 | £62,544 | £59,945 | £74,889 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £47,212 | £44,053 | £85,769 | £162,051 | £55,595 | £155,506 | £99,044 | £250,463 |
| Trade Debtors Trade Receivables | — | — | — | — | £86,048 | £73,791 | £51,739 | £55,514 | £15,848 | £10,637 | £6,880 | £8,285 | £9,507 |
