| الربح / (الخسارة) | £75,909 | £146,565 | £689,636 | £783,650 | £840,430 | £1,586,060 | £-3,548,561 | £537,442 |
| إجمالي الأصول | £76,109 | £146,765 | £982,244 | £1,605,894 | £2,226,226 | £3,632,286 | £59,725 | £235,480 |
| Net Assets Liabilities | — | — | £424,808 | — | £1,606,094 | £2,226,426 | £3,632,486 | £1,078,982 |
| Equity | — | — | £982,244 | £1,605,894 | £2,226,226 | £3,632,286 | £59,725 | £235,480 |
| Current Assets | £99,297 | £172,319 | £473,209 | £1,137,349 | £1,782,627 | £2,502,812 | £4,158,198 | £2,115,644 |
| Net Current Assets Liabilities | £74,947 | £146,521 | £423,214 | £971,783 | £1,584,531 | £2,209,515 | £3,617,456 | £1,086,166 |
| Total Assets Less Current Liabilities | £76,400 | £146,826 | £425,207 | £982,444 | £1,606,094 | £2,227,930 | £3,634,181 | £1,700,350 |
| Cash Bank On Hand | — | — | £295,278 | £427,106 | £661,278 | £392,094 | £2,462,272 | £510,422 |
| Debtors | £30,436 | £80,804 | £177,931 | £710,243 | £1,121,349 | £2,110,718 | £1,595,926 | £1,230,562 |
| Other Debtors | — | — | — | £0 | £385 | — | £216,463 | £16,170 |
| Creditors | — | — | £49,995 | £165,566 | £198,096 | £293,297 | £0 | £552,500 |
| Trade Creditors Trade Payables | — | — | £0 | £386 | £192 | £52,357 | £25,186 | £513,860 |
| Other Creditors | — | — | £5,583 | £23,263 | £87,790 | £10,969 | £16,559 | £17,026 |
| Number Shares Allotted | 200 | 200 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 200 | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 8 | 10 | 13 | 15 | 18 | 22 |
| Accrued Liabilities | — | — | £800 | £1,500 | £1,500 | £1,500 | £132,500 | £222,191 |
| Accrued Liabilities Deferred Income | — | — | £0 | £40,662 | £15,514 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £1,592 | £4,362 | £7,382 | £9,006 | £10,481 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £10,268 | £17,696 | £24,292 | £26,766 | £28,404 | £32,206 |
| Amounts Owed By Group Undertakings | — | — | £0 | £200,000 | £200,000 | £200,000 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £7,238 | £46,995 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £2,572 | £60,000 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £5,304 | £5,767 | — |
| Bank Borrowings | — | — | — | — | — | — | £0 | £722,500 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £382,500 |
| Called Up Share Capital | £200 | £200 | — | — | — | — | — | — |
| Cash Bank In Hand | £68,861 | £91,515 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £10 | £15 | £15 | £27,407 | £199,826 | — |
| Corporation Tax Recoverable | — | — | — | £0 | £68,816 | — | £0 | £96,587 |
| Creditors Due Within One Year | £24,350 | £25,798 | — | — | — | — | — | — |
| Dividends Paid | — | — | £132,000 | £160,000 | £220,098 | £180,000 | £24,000 | — |
| Fixed Assets | — | — | — | £10,661 | £21,563 | £18,415 | £16,725 | £614,184 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £0 | £123,216 | £251,100 | £180,000 | £180,000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1,592 | £2,770 | £3,020 | £1,624 | £738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5,828 | £7,428 | £6,596 | £2,474 | £1,638 | £1,546 |
| Intangible Assets | — | — | — | £13,039 | £13,039 | £16,487 | £14,218 | £11,857 |
| Intangible Assets Gross Cost | — | — | — | £14,631 | £20,849 | £21,600 | £21,600 | £21,600 |
| Net Assets Liabilities Including Pension Asset Liability | £76,109 | £146,765 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £5,351 | £14,964 | £12,999 | £32,401 | £18,574 | £9,287 |
| Prepayments | — | — | £1,019 | £5,506 | £10,756 | £92,330 | £7,736 | £1,968 |
| Profit Loss Account Reserve | £75,909 | £146,565 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £1,993 | £10,661 | £8,524 | £1,928 | £2,507 | £602,327 |
| Property Plant Equipment Gross Cost | — | — | £20,929 | £26,220 | £26,220 | £29,273 | £32,987 | £682,987 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £399 | — | £0 | £1,504 | £1,695 | £68,868 |
| Provisions For Liabilities Charges | £291 | £61 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | — | — | — | — | — | — |
| Shareholder Funds | £76,109 | £146,765 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,453 | £305 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2,990 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,443 | £6,433 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,138 | £4,440 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,148 | £1,302 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £14,631 | £6,218 | £751 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £14,496 | £5,291 | — | £3,053 | £3,714 | £50,000 |
| Total Inventories | — | — | — | — | — | £0 | £100,000 | £374,660 |
| Trade Debtors Trade Receivables | — | — | £176,912 | £504,737 | £841,392 | £1,818,388 | £1,244,076 | £1,115,837 |
