| الربح / (الخسارة) | £4,525 | £2,576 | £3,874 | £5,568 | £23,164 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,686 | £2,686 | £3,984 | £5,678 | £23,274 | £28,425 | £49,590 | £67,565 | £86,004 | £71,115 | £65,958 | £115,640 | £103,418 | £148,201 |
| Net Assets Liabilities | — | — | — | — | — | £28,425 | £49,590 | £67,565 | £86,004 | £71,115 | £65,958 | £115,640 | £103,418 | £148,201 |
| Equity | — | — | — | — | — | £28,425 | £49,590 | £67,565 | £86,004 | £71,115 | £65,958 | £115,640 | £103,418 | £148,201 |
| Current Assets | £77,343 | £83,250 | £65,087 | £81,403 | £101,940 | £91,112 | £116,323 | £141,241 | £132,689 | £125,750 | £140,339 | £168,769 | £163,242 | £230,214 |
| Net Current Assets Liabilities | £-23,661 | £-23,661 | £-24,602 | £-25,723 | £-5,332 | £3,881 | £24,329 | £43,710 | £62,549 | £51,176 | £46,197 | £99,989 | £92,398 | £139,560 |
| Total Assets Less Current Liabilities | £7,686 | £7,686 | £9,834 | £12,478 | £29,574 | £33,845 | £54,970 | £72,765 | £91,204 | £75,515 | £70,593 | £119,310 | £107,827 | £151,132 |
| Cash Bank On Hand | — | — | — | — | — | £80,891 | £90,586 | £112,916 | £118,472 | £95,493 | £110,795 | £125,545 | £129,238 | £203,454 |
| Debtors | £17,916 | £12,558 | £15,704 | £23,321 | £19,849 | £8,821 | £25,352 | £27,675 | £13,867 | £29,887 | £29,174 | £42,854 | £33,634 | £26,390 |
| Other Debtors | — | — | — | — | — | — | £542 | £3,591 | £3,349 | £1,465 | £873 | £885 | £1,180 | £2,210 |
| Creditors | — | — | — | — | — | £87,231 | £91,994 | £97,531 | £70,140 | £74,574 | £94,142 | £68,780 | £70,844 | £90,654 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £263 | £597 | £455 | £843 | £2,476 | £825 | £673 | £788 |
| Other Creditors | — | — | — | — | — | — | £66,932 | £73,864 | £47,468 | £46,300 | £64,609 | £30,522 | £37,860 | £47,363 |
| Number Shares Allotted | — | 70 | 70 | 70 | 70 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £74,050 | £72,220 | £76,994 | £81,310 | £87,953 | £93,028 | £96,920 | £100,777 | £103,915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6,700 | — | — | — | £735 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £0 | £19,808 | £22,885 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £19,808 | £22,885 | — | — | — | — | — | — |
| Called Up Share Capital | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59,177 | £70,442 | £49,133 | £57,832 | £81,691 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £16,165 | £17,758 | £23,300 | £19,383 | £27,338 |
| Creditors Due Within One Year | — | £106,911 | £89,689 | £107,126 | £107,272 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97,572 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6,691 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8,175 | — | — | — | — | — | — | — |
| Fixed Assets | £29,039 | £31,347 | £34,436 | £38,201 | £34,906 | £29,964 | £30,641 | £29,055 | £28,655 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £5,915 | £3,467 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5,186 | £4,861 | £4,774 | £4,316 | £6,643 | £5,075 | £3,892 | £3,857 | £3,138 |
| Intangible Assets Gross Cost | — | — | — | — | — | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,686 | £2,686 | £3,984 | £5,678 | £23,274 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £24,799 | £23,070 | £22,217 | £11,266 | £9,299 | £14,133 | £12,928 | £15,165 |
| Profit Loss Account Reserve | £4,525 | £2,576 | £3,874 | £5,568 | £23,164 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £29,964 | £30,641 | £29,055 | £28,655 | £24,339 | £24,396 | £19,321 | £15,429 | £11,572 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £104,691 | £101,275 | £105,649 | £105,649 | £112,349 | £112,349 | £112,349 | £112,349 | £113,084 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5,420 | £5,380 | £5,200 | £5,200 | £4,400 | £4,635 | £3,670 | £4,409 | £2,931 |
| Provisions For Liabilities Charges | £4,175 | £5,000 | £5,850 | £6,800 | £6,300 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £70 | £70 | £70 | £70 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,635 | £2,686 | £3,984 | £5,678 | £23,274 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £250 | £250 | £250 | £250 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29,039 | £31,347 | £34,436 | £38,201 | £34,906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,512 | £9,001 | £10,288 | £3,858 | £686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79,495 | £88,496 | £98,784 | £98,142 | £98,828 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £48,148 | £54,060 | £60,583 | £63,236 | £68,864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,912 | £6,523 | £6,251 | £5,628 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,461 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3,598 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9,157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-9,900 | — | — | £4,500 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5,863 | £4,759 | £4,374 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £1,400 | £385 | £650 | £350 | £370 | £370 | £370 | £370 | £370 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £24,810 | £24,084 | £10,518 | £28,422 | £28,301 | £41,969 | £32,454 | £24,180 |
