| الربح / (الخسارة) | £-2,278 | £19,529 | £48,416 | £63,852 | £65,360 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-2,178 | £34,629 | £100 | £63,952 | £65,460 | £70,381 | £94,609 | £100,094 | £113,054 | £80,246 | £126,608 | £151,265 | £101,015 |
| Net Assets Liabilities | — | — | — | — | — | £70,381 | £94,609 | £100,094 | £113,054 | £80,246 | £126,608 | £151,265 | £101,015 |
| Equity | — | — | — | — | — | £70,381 | £94,609 | £100,094 | £113,054 | £80,246 | £126,608 | £151,265 | £101,015 |
| Current Assets | £60,699 | £81,889 | £92,311 | £86,506 | £83,451 | £88,223 | £123,066 | £108,156 | £141,772 | £92,469 | £145,640 | £166,513 | £114,467 |
| Net Current Assets Liabilities | £-46,928 | £949 | £18,724 | £41,846 | £45,047 | £43,766 | £67,719 | £77,250 | £96,323 | £62,099 | £109,622 | £135,205 | £89,434 |
| Total Assets Less Current Liabilities | £11,726 | £34,629 | £48,516 | £63,952 | £65,460 | £86,576 | £101,901 | £102,199 | £114,222 | £82,215 | £128,645 | £155,032 | £103,732 |
| Cash Bank On Hand | — | — | — | — | — | £33,532 | £71,019 | £64,871 | £79,632 | £36,320 | £84,013 | £102,388 | £53,639 |
| Debtors | £44,826 | £62,970 | £80,557 | £49,152 | £53,326 | £53,326 | £49,691 | £47,047 | £38,285 | £57,140 | £51,149 | £56,627 | £59,125 |
| Other Debtors | — | — | — | — | — | £0 | £25 | £25 | £1,026 | £2,880 | £0 | £10,000 | £13,375 |
| Creditors | — | — | — | — | — | £38,404 | £44,457 | £55,347 | £30,906 | £45,449 | £30,370 | £36,018 | £31,308 |
| Trade Creditors Trade Payables | — | — | — | — | — | £743 | £5,850 | £1,022 | £1,217 | £1,119 | £441 | £730 | £272 |
| Other Creditors | — | — | — | — | — | £11,432 | £9,385 | £10,512 | £2,511 | £3,969 | £4,441 | £4,506 | £8,378 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £15,950 | £17,400 | £18,850 | £20,300 | £21,750 | £23,200 | £29,000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3,686 | £10,854 | £18,090 | £0 | £75,641 | £78,933 | £80,195 | £11,409 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £5,000 | £5,000 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £5,000 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £54 | £7,459 | £4 | £32,354 | £25,125 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £15,000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13,666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £82,838 | £73,587 | £44,660 | £38,404 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £107,627 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £29,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25,778 | — | £2,619 | £73,770 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £29,000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28,944 | — | £5,829 | £74,315 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £11,592 | £3,864 | £3,864 | — | — | — | — |
| Fixed Assets | £58,654 | £35,578 | £29,792 | £22,106 | £20,413 | £42,810 | £34,182 | £24,949 | £17,899 | £20,116 | £19,023 | £19,827 | £14,298 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £28,944 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1,450 | £1,450 | £1,450 | £1,450 | £1,450 | £1,450 | £5,800 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3,686 | £7,236 | £7,236 | £8,236 | £2,509 | £3,292 | £3,881 | £4,984 |
| Intangible Assets | — | — | — | — | — | £14,500 | £13,050 | £11,600 | £10,150 | £8,700 | £7,250 | £5,800 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £0 |
| Intangible Fixed Assets | £24,650 | £20,300 | £18,850 | £17,400 | £15,950 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,800 | £10,150 | £11,600 | £13,050 | £14,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,450 | £1,450 | £1,450 | £1,450 | £1,450 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2,178 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | £100 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £26,229 | £21,494 | £36,085 | £23,314 | £40,361 | £25,488 | £30,782 | £22,658 |
| Profit Loss Account Reserve | £-2,278 | £19,529 | £48,416 | £63,852 | £65,360 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £25,258 | £25,258 | £18,090 | £10,854 | £9,199 | £12,866 | £13,223 | £19,827 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £28,944 | £28,944 | £28,944 | £0 | £88,507 | £92,156 | £100,022 | £25,707 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4,603 | £3,428 | £2,105 | £1,168 | £1,969 | £2,037 | £3,767 | £2,717 |
| Provisions For Liabilities Charges | £238 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2,178 | £19,629 | £48,516 | £63,952 | £65,460 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,819 | £11,460 | £11,750 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34,004 | £15,278 | £10,942 | £8,207 | £6,156 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,343 | — | — | — | £1,522 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74,454 | — | £77,831 | £77,831 | £79,353 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49,524 | — | £69,624 | £71,675 | £73,440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,735 | £2,051 | £1,765 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9,074 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £28,944 | £1,365 | £629 | £2,636 | £9,342 | £3,649 | £13,695 | — |
| Total Inventories | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £2,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £53,326 | £49,666 | £47,022 | £37,259 | £54,260 | £51,149 | £46,627 | £45,750 |
