| الربح / (الخسارة) | £15,325 | £34,725 | £38,910 | £78,896 | £44,137 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £15,425 | £34,825 | £39,010 | £78,996 | £44,237 | £44,237 | £64,443 | £61,878 | £73,667 | £47,396 | £52,990 | £50,551 | £31,840 |
| Net Assets Liabilities | — | — | — | — | — | £44,237 | £64,443 | £61,878 | £73,667 | £47,396 | £52,990 | £50,551 | £31,840 |
| Equity | — | — | — | — | — | £44,237 | £64,443 | £61,878 | £73,667 | £47,396 | £52,990 | £50,551 | £31,840 |
| Current Assets | £40,466 | £59,700 | £62,630 | £98,743 | £56,367 | £56,368 | £76,057 | £74,960 | £85,466 | £67,574 | £61,377 | £63,165 | £48,992 |
| Net Current Assets Liabilities | £15,131 | £32,782 | £37,677 | £78,815 | £43,135 | £43,134 | £63,851 | £61,410 | £73,375 | £47,347 | £52,078 | £50,095 | £31,571 |
| Total Assets Less Current Liabilities | £15,425 | £35,335 | £39,342 | £79,042 | £44,495 | £44,495 | £64,582 | £61,987 | £73,735 | £47,408 | £53,204 | £50,658 | £31,903 |
| Cash Bank On Hand | — | — | — | — | — | £37,950 | £56,942 | £54,949 | £72,625 | £43,855 | £47,718 | £47,010 | £29,679 |
| Debtors | £19,472 | £19,875 | £27,292 | £18,170 | £18,417 | £18,418 | £19,115 | £20,011 | £12,841 | £23,719 | £13,659 | £16,155 | £19,313 |
| Other Debtors | — | — | — | — | — | £2,844 | £4,556 | £4,526 | £5,459 | £5,121 | £2,022 | £2,470 | £2,466 |
| Creditors | — | — | — | — | — | £13,234 | £12,206 | £13,550 | £12,091 | £20,227 | £9,299 | £13,070 | £17,421 |
| Trade Creditors Trade Payables | — | — | — | — | — | £755 | £1,490 | £916 | £970 | £548 | £241 | £120 | £317 |
| Other Creditors | — | — | — | — | — | £613 | £1,830 | £333 | £283 | £1,562 | £5,266 | £3,541 | £1,348 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Accrued Income | — | — | — | — | — | — | — | — | — | — | £3,077 | £3,033 | £5,649 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £12,905 | £13,739 | £14,139 | £14,438 | £15,062 | £15,625 | £16,354 | £16,187 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £680 | £183 | — | £1,689 | — | £498 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £10,000 | £10,000 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £2,057 | £1,271 | £1,775 | £163 | £707 | £433 | £1,776 | £4,238 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | £16,500 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £5,000 | £5,000 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £173 | £173 | £156 | £194 | £257 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20,994 | £39,825 | £35,338 | £80,573 | £37,950 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £25,335 | £26,918 | £24,953 | £19,928 | £13,232 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £8,644 | £8,644 |
| Fixed Assets | £294 | £2,553 | £1,665 | £227 | £1,360 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £23,412 | £15,149 | £6,886 | £27,631 | £17,882 | £8,130 | £4,876 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £630 | £834 | £400 | £299 | £624 | £563 | £729 | £166 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £15,425 | £34,825 | £39,010 | £78,996 | £44,237 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £333 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £334 |
| Profit Loss Account Reserve | £15,325 | £34,725 | £38,910 | £78,896 | £44,137 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,361 | £731 | £577 | £360 | £61 | £1,126 | £563 | £332 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £13,636 | £14,316 | £14,499 | £14,499 | £16,188 | £16,188 | £16,686 | £16,352 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £258 | £139 | £109 | £68 | £12 | £214 | £107 | £63 |
| Provisions For Liabilities Charges | £0 | £510 | £332 | £46 | £258 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15,425 | £34,825 | £39,010 | £78,996 | £44,237 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £294 | £2,553 | £1,665 | £227 | £1,360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3,808 | £550 | £0 | £1,945 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,331 | £11,139 | £11,689 | £11,689 | £13,634 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,037 | £8,586 | £10,024 | £11,462 | £12,274 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,549 | £1,438 | £1,438 | £812 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £9,809 | £7,615 | £10,526 | £10,675 | £17,237 | £3,145 | £7,393 | £2,565 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £15,574 | £14,559 | £15,485 | £7,382 | £8,598 | £8,560 | £10,652 | £11,198 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | £58 | £46 | £52 |
