| الربح / (الخسارة) | £136,410 | £149,018 | £112,903 | £122,692 | £106,261 | £129,609 | — | £103,842 | — | — | — | — | — | — | — |
| إجمالي الأصول | £149,118 | £113,003 | £113,003 | £122,792 | £106,361 | £129,709 | £301,539 | £449,098 | £449,198 | £754,198 | £576,665 | £516,686 | £424,586 | £728,177 | £833,337 |
| Net Assets Liabilities | — | — | — | — | — | — | £301,539 | £355,356 | £449,198 | £754,198 | £576,665 | £516,686 | £424,586 | £728,177 | £833,337 |
| Equity | — | — | — | — | — | — | £301,539 | £449,098 | £449,198 | £754,198 | £576,665 | £516,686 | £424,586 | £728,177 | £833,337 |
| Current Assets | £205,715 | £322,223 | £246,126 | £186,518 | £308,313 | £194,656 | £579,717 | £857,150 | £1,171,927 | £1,332,834 | £780,328 | £899,376 | £825,607 | £1,302,217 | £1,637,687 |
| Net Current Assets Liabilities | £141,207 | £109,318 | £109,318 | £120,255 | £101,860 | £125,831 | £296,999 | £353,511 | £445,211 | £749,534 | £573,904 | £708,185 | £500,487 | £802,744 | £882,739 |
| Total Assets Less Current Liabilities | £149,663 | £113,146 | £113,146 | £123,290 | £106,859 | £130,653 | £302,653 | £355,800 | £450,120 | £755,291 | £577,313 | £710,832 | £628,718 | £868,521 | £893,373 |
| Cash Bank On Hand | — | — | — | — | — | — | £102,948 | £18,185 | £247,719 | £63,187 | £233,260 | £631,423 | £381,146 | £562,047 | £883,102 |
| Debtors | £62,655 | £109,366 | £76,655 | £98,493 | £177,932 | £117,799 | £476,769 | £838,965 | £924,208 | £1,269,647 | £547,068 | £267,953 | £444,461 | £740,170 | £754,585 |
| Other Debtors | — | — | — | — | — | — | £58,362 | £85 | £2,767 | £190,298 | £181,037 | £73,924 | £95,084 | £85,436 | £58,391 |
| Creditors | — | — | — | — | — | — | £282,718 | £503,639 | £726,716 | £583,300 | £206,424 | £193,498 | £204,132 | £127,846 | £58,015 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £199,255 | £428,541 | £620,123 | £453,697 | £191,733 | £137,619 | £233,004 | £341,483 | £607,961 |
| Other Creditors | — | — | — | — | — | — | £27,885 | £52,999 | £30,548 | £9,384 | £8,935 | £10,603 | £14,412 | £9,683 | £0 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £45,227 | £48,557 | £47,436 | £40,236 | £24,609 | £90,025 | £156,357 | £223,378 | £267,834 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £193,498 | £151,354 | £108,402 | £58,015 |
| Called Up Share Capital | £85 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £143,060 | £212,857 | £169,471 | £88,025 | £130,381 | £76,857 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £136,808 | £66,263 | £206,453 | £68,825 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £109,732 | £181,016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4,699 | £11,213 | £18,495 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £4,699 | £11,242 | £18,711 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £52,778 | £19,444 | £22,222 |
| Fixed Assets | £41,628 | £8,456 | £3,828 | £3,035 | £4,999 | £4,822 | £5,654 | £2,289 | £4,909 | £5,757 | £3,409 | £2,647 | £128,231 | £65,777 | £10,634 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4,637 | £3,330 | £3,578 | £4,013 | £2,868 | £65,416 | £66,332 | £67,021 | £44,456 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Intangible Fixed Assets | £28,000 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £28,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £149,118 | £113,003 | £113,003 | £122,792 | £106,361 | £129,709 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £15 | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £55,578 | £22,099 | £76,045 | £120,219 | £5,756 | £1,618 | £2,227 | £72,022 | £64,977 |
| Profit Loss Account Reserve | £136,410 | £149,018 | £112,903 | £122,692 | £106,261 | £129,609 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5,654 | £2,289 | £4,909 | £5,757 | £3,409 | £2,647 | £128,231 | £65,777 | £10,634 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £47,516 | £53,466 | £53,193 | £43,645 | £27,256 | £218,256 | £222,134 | £234,012 | £353,931 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1,114 | £444 | £922 | £1,093 | £648 | £648 | £0 | £12,498 | £2,021 |
| Provisions For Liabilities Charges | £1,101 | £545 | £143 | £498 | £498 | £944 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £136,510 | £149,118 | £113,003 | £122,792 | £106,361 | £129,709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,628 | £8,456 | £3,828 | £3,035 | £4,999 | £4,822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,080 | — | £3,968 | £4,657 | £3,602 | £6,776 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32,545 | £32,545 | £36,513 | £41,170 | £39,468 | £46,244 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24,089 | £28,717 | £33,478 | £36,171 | £34,646 | £40,590 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,761 | £2,693 | £3,779 | £5,944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,006 | £4,628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £5,304 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-491 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-737 | — | — | — | £5,304 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,272 | £5,950 | £4,426 | £1,694 | £2,322 | £191,000 | £3,878 | £11,878 | £119,919 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £418,407 | £838,880 | £921,441 | £1,079,349 | £366,031 | £194,029 | £349,377 | £654,734 | £696,194 |
