| الربح / (الخسارة) | £25,383 | £7,754 | £11,047 | £27,333 | £29,792 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £7,756 | £7,756 | £11,049 | £27,335 | £20,818 | £10,629 | £10,631 | £480 | £13,507 | £20,374 | £14,670 | £20,976 | £16,382 | £16,386 |
| Net Assets Liabilities | — | — | — | — | — | £20,820 | £10,631 | — | £482 | £13,509 | £20,376 | £14,674 | £20,980 | £16,386 |
| Equity | — | — | — | — | £20,818 | £10,629 | £10,631 | £480 | £13,507 | £20,374 | £14,670 | £20,976 | £16,382 | £16,386 |
| Current Assets | £26,649 | £14,504 | £25,472 | £51,352 | £52,516 | £53,561 | £29,203 | — | £28,478 | £27,126 | £35,823 | £37,361 | £47,095 | £33,376 |
| Net Current Assets Liabilities | £-7,051 | £-5,246 | £8,704 | £10,968 | £4,499 | £-1,770 | £-10,992 | — | £1,248 | £329 | £-901 | £6,723 | £4,537 | £-9,900 |
| Total Assets Less Current Liabilities | £23,154 | £22,661 | £18,780 | £31,947 | £31,287 | £36,016 | £22,345 | — | £4,598 | £13,826 | £20,376 | £14,674 | £20,980 | £16,386 |
| Cash Bank On Hand | — | — | — | — | — | £7,021 | £2,022 | — | £14,129 | £11,129 | £21,715 | £19,107 | £16,127 | £5,174 |
| Debtors | £19,738 | £18,907 | £33,216 | £44,066 | £45,106 | £21,782 | £9,333 | £23,998 | £12,547 | £24,244 | £15,546 | £27,688 | £17,059 | £6,680 |
| Other Debtors | — | — | — | — | £2,217 | £1,642 | £4,358 | £50 | £829 | £1,223 | £848 | £736 | £1,077 | £2,211 |
| Creditors | — | — | — | — | £49,062 | £30,973 | £22,747 | £39,302 | £25,878 | £35,494 | £38,262 | £40,372 | £28,839 | £21,804 |
| Trade Creditors Trade Payables | — | — | — | — | £6,329 | £2,598 | £2,627 | £507 | £1,166 | £900 | £2,658 | £2,770 | £0 | £2,535 |
| Other Creditors | — | — | — | — | £15,196 | £11,714 | £7,915 | £4,116 | £317 | £16,276 | £14,012 | £13,609 | £7,487 | £2,965 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £28,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £15,781 | £19,282 | £22,065 | £24,550 | £26,606 | £28,240 | £29,594 | £16,242 | £17,643 | £18,773 |
| Bank Borrowings Overdrafts | — | — | — | — | £4,792 | £1,538 | £249 | £9,506 | £0 | — | — | £0 | £2,070 | £2,704 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,911 | £1,793 | £6,165 | £17,736 | £8,050 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7,731 | £4,612 | £1,493 | £15,196 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13,882 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £30,718 | £42,648 | £41,548 | £49,062 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22,288 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £14,760 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,000 | — | £14,760 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £-400 | — | £-400 | £-450 | £-450 | £-100 | £-300 | £-190 |
| Fixed Assets | £34,906 | £30,205 | £24,026 | £23,243 | £20,319 | £31,517 | £24,115 | — | £15,422 | £12,578 | £20,047 | £15,575 | £14,257 | £11,849 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2,000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3,501 | £2,783 | — | £2,056 | £1,634 | £1,354 | £1,408 | £1,401 | £1,130 |
| Intangible Assets Gross Cost | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £17,000 | £14,000 | £11,000 | £8,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16,000 | £19,000 | £22,000 | £25,000 | £28,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7,756 | £7,756 | £11,049 | £27,335 | £29,794 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £25,383 | £7,754 | £11,047 | £27,333 | £29,792 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2,714 | £3,061 | £24,115 | £2,032 | £1,961 | £1,723 | £1,445 | £1,721 | £1,411 | £11,849 |
| Property Plant Equipment Gross Cost | — | — | — | — | £28,514 | £29,784 | £60,743 | £32,005 | £32,772 | £33,140 | £33,656 | £20,464 | £21,846 | £22,165 |
| Shareholder Funds | £25,385 | £7,756 | £11,049 | £27,335 | £29,794 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,906 | £16,205 | £13,026 | £15,243 | £15,319 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17,292 | £1,163 | £7,111 | £5,183 | £28,850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40,906 | £42,069 | £49,180 | £54,363 | £56,922 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24,701 | £29,043 | £33,937 | £39,044 | £27,405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4,342 | £4,894 | £5,107 | £-11,639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8,300 | — | — | — | £26,291 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £29,935 | £21,363 | £15,106 | £23,199 | £17,663 | £18,318 | £21,592 | £23,993 | £19,282 | £13,600 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,270 | £630 | — | £767 | £368 | £516 | £1,568 | £1,382 | £319 |
| Total Inventories | — | — | — | — | — | £400 | £400 | — | £450 | £450 | £100 | £300 | £190 | £50 |
| Trade Debtors Trade Receivables | — | — | — | — | £42,889 | £20,140 | £4,975 | £23,948 | £11,718 | £23,021 | £14,698 | £26,952 | £15,982 | £4,469 |
