| الربح / (الخسارة) | £315,387 | £257,298 | £364,714 | £260,382 | £358,607 | £503,818 | £438,911 | — | — | — | — | — | — | — |
| إجمالي الأصول | £263,298 | £370,714 | £370,714 | £266,382 | £364,607 | £509,818 | £445,561 | £412,735 | £261,659 | £90,529 | £166,543 | £44,617 | £1,313,955 | £1,161,002 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £412,735 | £261,659 | £90,529 | £166,543 | £593,104 | £1,313,955 | £1,161,002 |
| Equity | — | — | — | — | — | — | — | £412,735 | £261,659 | £90,529 | £166,543 | £593,104 | £1,313,955 | £1,161,002 |
| Current Assets | £340,126 | £348,463 | £513,769 | £364,364 | £472,824 | £711,749 | £627,824 | £520,925 | £439,025 | £262,862 | £619,551 | £1,438,035 | £2,039,121 | £1,513,773 |
| Net Current Assets Liabilities | £255,798 | £356,584 | £356,584 | £254,773 | £352,030 | £500,385 | £379,550 | £380,078 | £307,499 | £117,804 | £180,389 | £587,408 | £1,279,311 | £1,137,966 |
| Total Assets Less Current Liabilities | £263,298 | £370,714 | £370,714 | £266,382 | £364,607 | £509,818 | £445,561 | £414,641 | £311,280 | £119,556 | £185,150 | £593,685 | £1,314,790 | £1,163,069 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £158,820 | £169,456 | £110,303 | £487,839 | £948,844 | £1,655,116 | £1,420,471 |
| Debtors | £84,581 | £192,110 | £234,261 | £86,178 | £219,370 | £291,260 | £325,099 | £362,105 | £269,569 | £152,559 | £131,712 | £489,191 | £384,005 | £93,302 |
| Other Debtors | — | — | — | — | — | — | — | — | £78,208 | £88,891 | £23,258 | £24,811 | £67,991 | £46,032 |
| Creditors | — | — | — | — | — | — | — | £140,847 | £131,526 | £145,058 | £439,162 | £850,627 | £759,810 | £375,807 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £28,495 | £20,787 | £99,663 | £115,934 | £122,093 | £82,505 | £26,117 |
| Other Creditors | — | — | — | — | — | — | — | £9,578 | £87,381 | £22,804 | £263,461 | £544,788 | £415,162 | £304,054 |
| Number Shares Allotted | — | — | 6,000 | 6,000 | 6,000 | 3,325 | 3,325 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 3,325 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 23 | 14 | 12 | 15 | 20 | 17 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £51,443 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £14,871 | £29,742 | £44,617 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £233,211 | £239,881 | £29,457 | £33,786 | £28,326 | £22,357 | £26,022 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-2,657 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £49,621 | £29,027 | £18,281 | £17,995 | — | — |
| Called Up Share Capital | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,650 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £255,545 | £156,353 | £279,508 | £278,186 | £253,454 | £420,489 | £302,725 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17,842 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9,985 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £157,185 | £109,591 | £120,794 | £211,364 | £248,274 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £44,060 | £92,665 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £214,247 | — | £10,986 | £11,180 | £2,432 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £214,557 | — | £10,986 | £11,180 | £2,432 |
| Fixed Assets | £35,306 | £7,500 | — | — | — | — | — | — | — | — | — | £6,277 | £35,479 | £25,103 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £126,996 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £14,871 | £14,871 | £14,875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £32,228 | £2,029 | £3,823 | £4,329 | £5,526 | £5,211 | £6,097 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £29,746 | £29,746 | £14,875 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £44,617 | £44,617 | £44,617 |
| Net Assets Liabilities Including Pension Asset Liability | £263,298 | £370,714 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3,743 | £1,932 | £38,327 | £165,751 | £262,143 | £45,636 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £46,261 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £315,387 | £257,298 | £364,714 | £260,382 | £358,607 | £503,818 | £438,911 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £34,563 | £3,781 | £1,752 | £4,761 | £6,277 | £5,733 | £10,228 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £236,378 | £241,633 | £34,218 | £40,063 | £34,059 | £32,585 | £36,587 |
| Provisions | — | — | — | — | — | — | — | £-751 | — | — | — | — | — | £2,239 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,906 | — | £0 | £326 | £581 | £835 | £2,067 |
| Share Capital Allotted Called Up Paid | — | — | £6,000 | £6,000 | £6,000 | £0 | £3,325 | — | — | — | — | — | — | — |
| Shareholder Funds | £321,387 | £263,298 | £370,714 | £266,382 | £364,607 | £509,818 | £445,561 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £35,306 | £7,500 | £14,130 | £11,609 | £12,577 | £9,433 | £66,011 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £11,340 | £1,349 | £5,160 | — | £86,331 | £7,836 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £123,530 | £134,870 | £136,219 | £141,379 | £141,379 | £227,710 | £235,546 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £116,030 | £120,740 | £124,610 | £128,802 | £131,946 | £161,699 | £200,983 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,870 | £4,192 | £3,144 | £29,753 | £39,284 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,500 | £4,710 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-74,872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-100,178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £44,617 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £832 | — | £7,142 | £5,845 | £4,982 | £9,706 | £6,434 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £315,844 | £191,361 | £63,668 | £108,454 | £464,380 | £316,014 | £47,270 |
