| الربح / (الخسارة) | £68,646 | £92,566 | — | — | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £68,647 | £92,567 | £82,836 | £180,662 | £224,507 | £100 | £288,092 | £101,560 | £-87,305 | £27,126 | £27,226 | — | £16,727 | £17,265 |
| Net Assets Liabilities | — | — | — | — | £224,507 | £262,246 | £288,192 | £101,660 | £-87,205 | £27,226 | £27,226 | — | £16,727 | £17,265 |
| Equity | — | — | — | — | £224,507 | £100 | £288,092 | £101,560 | £-87,305 | £27,126 | £27,226 | — | £16,727 | £17,265 |
| Current Assets | £90,567 | £132,197 | £143,866 | £358,233 | £289,352 | £286,013 | £349,903 | £497,406 | £363,574 | £387,356 | £388,368 | — | £207,766 | £176,368 |
| Net Current Assets Liabilities | £64,702 | £85,940 | £78,193 | £174,808 | £219,816 | £251,370 | £276,989 | £92,539 | £37,683 | £131,765 | £131,765 | — | £85,671 | £50,808 |
| Total Assets Less Current Liabilities | £68,647 | £92,567 | £82,836 | £180,662 | £224,172 | £262,246 | £288,269 | £101,660 | £45,295 | £137,226 | £137,226 | — | £96,727 | £59,765 |
| Cash Bank On Hand | — | — | — | — | £186,145 | £135,032 | £133,881 | £121,080 | £188,493 | £144,554 | £145,565 | — | £86,363 | £81,276 |
| Debtors | £15,856 | £25,571 | — | — | £45,538 | £146,417 | £214,532 | £370,384 | £175,081 | £242,802 | £242,803 | — | £121,403 | £95,092 |
| Other Debtors | — | — | — | — | — | £54,884 | — | — | — | — | £110,634 | — | £111,171 | £59,159 |
| Creditors | — | — | — | — | £69,536 | £34,643 | £72,914 | £0 | £132,500 | £110,000 | £256,603 | — | £122,095 | £125,560 |
| Trade Creditors Trade Payables | — | — | — | — | £13,482 | £26,700 | £30,232 | £74,571 | £20,985 | £58,035 | £58,036 | — | £35,342 | £42,051 |
| Other Creditors | — | — | — | — | £54,145 | £23,798 | — | — | — | — | £134,913 | — | £53,217 | £33,282 |
| Par Value Share | — | — | — | — | £900 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 4 | 6 | 7 | 7 | 6 | 6 | 6 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £22,472 | £28,647 | £34,413 | £41,187 | £47,450 | £51,552 | £55,028 | — | £60,251 | £64,006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £8,571 | — | — | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £4,065 | £64,494 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £5,892 | £163,220 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £20 | £175,318 | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | £52,773 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £258 | £1,519 | £0 | £132,500 | £110,000 | £110,000 | — | £80,000 | £42,500 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £74,711 | £106,626 | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £20,960 | — | £0 | £7,466 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | — | £7,569 | £20,961 |
| Creditors Due Within One Year | £25,865 | £46,257 | £65,673 | £183,425 | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £90,000 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3,945 | £6,627 | £4,643 | £5,854 | — | £10,876 | £11,280 | £9,121 | £7,612 | £5,461 | — | — | — | — |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | £2,767 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3,596 | £6,175 | £5,766 | £6,774 | £6,263 | £4,102 | £3,476 | — | £5,223 | £3,755 |
| Loans Owed By Related Parties | — | — | — | — | £52,773 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £68,647 | £92,567 | £82,836 | £180,662 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £27,541 | — | — | — | — | £11,682 | — | £2,705 | £10,839 |
| Profit Loss Account Reserve | £68,646 | £92,566 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £4,356 | £10,876 | £11,280 | £9,121 | £7,612 | £7,612 | £5,461 | — | £11,056 | £8,957 |
| Property Plant Equipment Gross Cost | — | — | — | — | £31,803 | £39,523 | £45,693 | £50,308 | £55,062 | £57,013 | £66,084 | — | £69,208 | £70,697 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-335 | £1,152 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £68,647 | £92,567 | £82,836 | £180,662 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,945 | £6,627 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6,136 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,814 | £17,643 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,869 | £11,016 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,447 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6,300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6,307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £77 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1,909 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £7,720 | £6,170 | £4,615 | £4,754 | £1,951 | £9,071 | — | £3,124 | £1,489 |
| Total Inventories | — | — | — | — | £4,896 | £4,564 | £1,490 | £5,942 | £0 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £45,538 | £85,529 | £56,458 | £325,751 | £6,685 | £132,167 | £132,169 | — | £2,663 | £14,972 |
| Work In Progress | — | — | — | — | £4,896 | — | — | — | — | — | — | — | — | — |
