| الربح / (الخسارة) | £37,480 | £44,794 | £23,715 | £28,306 | £833 | — | — | — | — | — | £-30 | £-2,049 |
| إجمالي الأصول | £37,582 | £44,896 | £23,817 | £28,408 | £904 | £14,545 | £42,405 | £113,601 | £161,563 | £430,808 | £684,974 | £1,938,818 |
| Net Assets Liabilities | — | — | — | — | — | £14,545 | £42,405 | £113,601 | £161,563 | £430,808 | £684,974 | £1,938,818 |
| Equity | — | — | — | — | — | £14,545 | £42,405 | £113,601 | £161,563 | £430,808 | £684,974 | £1,938,818 |
| Current Assets | £108,291 | £110,990 | £89,581 | £77,737 | £36,994 | £84,994 | £169,710 | £167,363 | £298,002 | £904,249 | £2,277,831 | £2,730,622 |
| Net Current Assets Liabilities | £37,582 | £44,896 | £43,766 | £32,915 | £2,934 | £25,412 | £37,188 | £102,804 | £214,056 | £697,379 | £668,715 | £1,923,689 |
| Total Assets Less Current Liabilities | £37,582 | £44,896 | £43,766 | £33,700 | £4,742 | £28,677 | £42,405 | £116,134 | £233,752 | £714,283 | £695,420 | £1,943,862 |
| Cash Bank On Hand | — | — | — | — | — | £68,257 | £42,953 | £146,179 | £231,262 | £663,805 | £1,814,669 | £2,079,151 |
| Debtors | £61,352 | £57,592 | £38,436 | £60,452 | £12,515 | £16,737 | £126,757 | £21,184 | £66,740 | £240,444 | £463,162 | £651,471 |
| Other Debtors | — | — | — | — | — | £159 | £872 | £872 | £11,680 | £872 | £872 | — |
| Creditors | — | — | — | — | — | £59,582 | £132,522 | £64,559 | £83,946 | £206,870 | £1,609,116 | £806,933 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1,258 | £693 | £781 | £16,346 | £21,792 | £34,701 | £34,701 |
| Other Creditors | — | — | — | — | — | £14,132 | £93,521 | £10,132 | £2,397 | £1,803 | £1,255,476 | £2,142 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 5 | 6 | 16 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | £16 | — | — | £565,687 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £40,770 | £268,002 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3,361 | £7,784 | £13,863 | £19,412 | £26,032 | £12,486 | £8,143 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £33,698 | £12,486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £12,536 | £12,446 | £2,757 | £14,859 | £9,137 | £2,530 |
| Bank Borrowings | — | — | — | — | — | — | — | £24,300 | £24,300 | £40,486 | £5,372 | £10,125 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4,930 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £5,053 | £5,053 | £1,494 | — | — |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £71 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £46,939 | £53,398 | £51,145 | £17,285 | £24,479 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £192,361 | £344,414 |
| Creditors Due After One Year | — | £0 | £19,949 | £5,292 | £3,838 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £70,709 | £66,094 | £45,815 | £44,822 | £34,060 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £5,074 | £5,044 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £191,195 | £191,195 | £49,235 | £19,620 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-30 | £-2,049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,739 | £4,423 | £6,079 | £5,549 | £6,599 | £8,264 | £4,504 |
| Minimum Operating Lease Payments Recognised As Expense | — | — | — | — | — | — | £35,715 | £35,715 | £31,096 | £32,237 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £37,582 | £44,896 | £23,817 | £28,408 | £904 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £5,044 | £2,995 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £29,476 | £8,847 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £36,881 | £15,066 |
| Other Taxation Social Security Payable | — | — | — | — | — | £50,314 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £24,041 | £233,200 |
| Profit Loss Account Reserve | £37,480 | £44,794 | £23,715 | £28,306 | £833 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3,265 | £5,217 | £13,330 | £19,696 | £16,904 | £26,705 | £20,173 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £8,578 | £21,114 | £33,559 | £36,316 | £51,196 | £32,659 | £20,123 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,533 | £2,533 | £3,740 | £3,212 | £-5,074 | £-5,044 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £37,582 | £44,896 | £23,817 | £28,408 | £904 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £785 | £1,808 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £1,400 | £2,545 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £2,342 | £4,887 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £534 | £1,622 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £377 | £1,088 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £5,074 | £5,044 |
| Taxation Social Security Payable | — | — | — | — | — | — | £38,292 | £53,646 | £35,850 | £141,295 | £96,208 | £147,549 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3,691 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £29,353 | £29,353 | £41,980 | £29,673 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £16,578 | £126,757 | £20,312 | £55,060 | £239,572 | £438,249 | £418,271 |
