| الربح / (الخسارة) | £4,763 | £24,163 | £31,601 | £8,373 | £8,804 | £9,226 | £10,485 | £237 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £4,766 | £24,166 | £31,604 | £8,376 | £8,807 | £9,229 | £10,488 | £240 | £49 | £21 | £-4,585 | £-10,293 | £-8,973 | £13,901 | £37,283 | £48,793 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £49 | £21 | £-4,585 | £-10,293 | £-8,973 | £13,901 | £37,283 | £48,793 |
| Equity | — | — | — | — | — | — | — | — | £49 | £21 | £-4,585 | £-10,293 | £-8,973 | £13,901 | £37,283 | £48,793 |
| Current Assets | £25,519 | £158,364 | £119,903 | £29,024 | £13,766 | £13,510 | £15,061 | £20,903 | £8,373 | £14,828 | £8,554 | £14,219 | £14,462 | £37,317 | £67,915 | £63,229 |
| Net Current Assets Liabilities | £1,090 | £20,539 | £28,488 | £5,408 | £6,039 | £7,152 | £8,190 | £-2,268 | £-1,680 | £-1,153 | £-5,520 | £-11,179 | £-9,837 | £12,930 | £36,803 | £45,382 |
| Total Assets Less Current Liabilities | £4,893 | £24,464 | £31,900 | £8,739 | £9,177 | £9,487 | £10,848 | £767 | £481 | £315 | £-4,366 | £-10,074 | £-8,770 | £14,129 | £37,396 | £49,593 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £6,554 | £6,436 | £5,347 | £9,500 | £14,136 | £27,961 | £64,040 | £53,801 |
| Debtors | £20,350 | £73,767 | £57,035 | £13,656 | £7,122 | £6,722 | £13,319 | £14,364 | £1,819 | £8,392 | £3,207 | £4,719 | £326 | £9,356 | £3,875 | £9,428 |
| Other Debtors | — | — | — | — | — | — | — | — | £1,819 | £3,302 | £3,747 | £3,747 | £56 | £56 | £1,302 | £3,466 |
| Creditors | — | — | — | — | — | — | — | — | £10,053 | £15,981 | £14,074 | £25,398 | £24,299 | £24,387 | £31,112 | £17,847 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £8,355 | £8,355 | £7,894 | £476 | £1,567 | £2,060 |
| Other Creditors | — | — | — | — | — | — | — | — | £2,494 | £7,989 | £8,321 | £9,780 | £8,692 | £10,362 | £17,823 | £6,115 |
| Number Shares Allotted | — | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14,323 | £14,886 | £15,418 | £15,976 | £16,664 | £17,345 | £10,244 | £12,075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £338 | £249 | £483 | £520 | £820 | £556 | £5,447 | £1,262 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £2,062 | £-288 | £-70 | £-306 | £-212 | £-498 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £2,967 | — | £218 | — | £94 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £2,350 | — | £236 | — | £286 | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £8,807 | £9,229 | £10,488 | £240 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,444 | £84,597 | £62,868 | £15,368 | £6,644 | £6,788 | £1,742 | £6,539 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4,096 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £7,727 | £6,358 | £6,871 | £23,171 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £24,429 | £137,825 | £91,415 | £23,616 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3,803 | £3,925 | £3,412 | £3,331 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1,031 | £563 | £532 | £558 | £688 | £681 | £1,829 | £1,831 |
| Net Assets Liabilities Including Pension Asset Liability | £4,766 | £24,166 | £31,604 | £8,376 | £8,807 | £9,229 | £10,488 | £240 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £304 | £85,565 | £45,027 | £2,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,411 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,411 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3,463 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £4,763 | £24,163 | £31,601 | £8,373 | £8,804 | £9,226 | £10,485 | £237 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2,161 | £1,468 | £1,154 | £1,105 | £1,067 | £1,199 | £593 | £4,211 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £15,791 | £16,040 | £16,523 | £17,043 | £17,863 | £18,419 | £14,455 | £15,717 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £432 | £294 | £219 | £219 | £203 | £228 | £113 | £800 |
| Provisions For Liabilities Charges | £127 | £298 | £296 | £363 | £370 | £258 | £360 | £527 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,766 | £24,166 | £31,604 | £8,376 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £725 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,803 | £3,925 | £3,412 | £3,331 | £3,138 | £2,335 | £2,658 | £3,035 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,607 | £462 | £995 | £863 | £92 | £1,368 | £1,632 | £445 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,989 | £9,596 | £10,058 | £11,053 | £12,008 | £13,376 | £15,008 | £15,453 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,671 | £6,646 | £7,722 | £8,778 | £9,673 | £10,718 | £11,973 | £13,292 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £895 | £1,045 | £1,255 | £1,319 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,485 | £975 | £1,076 | £1,056 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £22,261 | £43,686 | £35,395 | £21,312 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7,992 | £5,753 | £7,263 | £7,713 | £13,549 | £11,722 | £9,672 |
| Trade Creditors Within One Year | £1,864 | £8,574 | £10,993 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £5,090 | £5,090 | £3,207 | £972 | £326 | £9,300 | £2,573 | £5,962 |
