| الربح / (الخسارة) | £33,100 | £33,100 | £21,697 | £82,823 | £159,801 | £63,107 | £49,115 | £11,872 | £71,671 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £33,103 | £33,103 | £21,700 | £82,826 | £159,804 | £63,110 | £49,118 | £11,875 | £71,674 | £53,775 | £25,027 | £4 | £4 | £4 | £4 | £4 | £4 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £53,775 | £25,027 | £-164,364 | £-239,618 | £-130,608 | £4,145 | £131,875 | £244,448 |
| Equity | — | — | — | — | — | — | — | — | — | £53,775 | £25,027 | £4 | £4 | £4 | £4 | £4 | £4 |
| Current Assets | £126,845 | £126,845 | £57,150 | £230,492 | £355,234 | £191,161 | £162,909 | £152,030 | £167,763 | £133,729 | £106,327 | £56,727 | £144,644 | £586,012 | £796,783 | £889,665 | £786,672 |
| Net Current Assets Liabilities | £32,788 | £32,788 | £21,261 | £143,688 | £281,322 | £58,907 | £45,645 | £8,763 | £71,277 | £53,003 | £24,311 | £-165,831 | £-241,703 | £89,085 | £328,376 | £344,311 | £354,593 |
| Total Assets Less Current Liabilities | £34,362 | £34,362 | £23,060 | £151,630 | £288,921 | £64,161 | £49,986 | £12,653 | £71,773 | £53,967 | £25,205 | £-164,021 | £-239,129 | £99,011 | £338,996 | £358,813 | £367,621 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £5,968 | £59,844 | £3,699 | £28,483 | £338,711 | £510,694 | £539,365 | £483,546 |
| Debtors | £30 | £30 | £1,062 | £7,944 | £138,462 | £14,940 | £93,904 | £31,559 | £83,622 | £127,561 | £46,483 | £53,028 | £116,161 | £247,301 | £286,089 | £350,300 | £303,126 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £73,663 | £12,904 | £27,210 | £15,266 | £9,672 | £11,133 | £10,625 | £11,460 |
| Creditors | — | — | — | — | — | — | — | — | — | £80,726 | £82,016 | £222,558 | £0 | £227,733 | £332,833 | £224,183 | £120,698 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £11,945 | £14,660 | £5,264 | £6,827 | £4,491 | £12,277 | £2,194 | £7,170 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £61,431 | £51,208 | £140,911 | £15,196 | £13,200 | £929 | £6,947 | £9,554 |
| Number Shares Allotted | — | — | — | — | — | 3 | 24 | 24 | 24 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 13 | 13 | 15 | 16 | 20 | 26 | 28 | 30 |
| Accruals Deferred Income | £1,180 | £1,180 | £1,180 | £67,136 | £127,521 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £19,400 | £174,500 | £115,850 | £62,365 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26,031 | £27,027 | £28,004 | £3,601 | £4,820 | — | £12,943 | £18,889 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £737 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £425 | £1,432 | £1,457 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,013 | — | £5,987 | £6,475 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £487 | — | £487 | £487 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13,897 | £-14,838 | £-15,779 | £-17,086 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £68,000 | £138,000 | £30,000 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £2,919 | £3,709 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £2,919 | £3,709 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £208,333 | £158,333 | £108,333 | £58,333 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £27,955 | £27,955 | — | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £3 | £3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £63,110 | £49,118 | £11,875 | £71,674 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £126,815 | £126,815 | £56,088 | £222,548 | £215,788 | £175,721 | £68,005 | £119,471 | £83,641 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £34 | £53 | £3,617 | £594 | £7,255 | £31,857 | £44,475 | £3,131 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £83,521 | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £132,254 | £117,264 | £143,267 | £96,486 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £96,632 | £96,632 | £36,515 | £90,604 | £73,912 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25,905 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25,905 | — | — | — | — |
| Fixed Assets | £1,571 | £1,571 | £1,799 | £7,942 | £7,599 | — | — | — | £496 | — | — | £1,810 | £2,574 | £9,926 | £10,620 | £14,502 | £13,028 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £495 | £996 | £977 | £1,502 | £1,219 | — | £4,886 | £5,946 |
| Net Assets Liabilities Including Pension Asset Liability | £33,103 | £33,103 | £21,700 | £82,826 | £159,804 | £63,110 | £49,118 | £11,875 | £71,674 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7,316 | £16,095 | £4,766 | £25,591 | £36,638 | £48,757 | £81,907 | £25,414 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,655 | £89,351 | £180,285 | £196,981 | £176,085 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £2,575 | £2,575 | £626 | £3,800 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £33,100 | £33,100 | £21,697 | £82,823 | £159,801 | £63,107 | £49,115 | £11,872 | £71,671 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £964 | £894 | £1,810 | £2,574 | £2,574 | £10,620 | £14,502 | £14,502 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £26,925 | £28,357 | £29,814 | £6,175 | £14,746 | — | £27,445 | £31,917 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,755 | £2,475 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £192 | £178 | £265 | — | — | — | — | — |
| Provisions For Liabilities Charges | £79 | £79 | £180 | £1,668 | £1,596 | £1,051 | £868 | £778 | £99 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,663 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33,103 | £33,103 | £21,700 | £82,826 | £159,804 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £984 | £984 | £500 | £1,000 | £1,000 | £500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,571 | £1,571 | £1,799 | £7,942 | £7,599 | £5,254 | £4,341 | £3,890 | £496 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,356 | £1,128 | £9,550 | £3,147 | £1,526 | £3,944 | £5,281 | £769 | £1,020 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,356 | £2,356 | £3,484 | £10,813 | £13,961 | £19,430 | £24,711 | £25,479 | £26,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £785 | £1,685 | £2,871 | £6,361 | £10,233 | £15,089 | £20,821 | £24,983 | £25,536 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £4,857 | £5,732 | £4,163 | £552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £785 | £900 | £2,450 | £3,490 | £3,871 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-1,264 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-2,221 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £343 | £489 | £1,886 | £2,018 | £2,755 | £2,475 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,266 | £8,571 | — | £8,768 | £4,472 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £200 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £53,898 | £33,579 | £25,818 | £86,284 | £50,860 | £74,170 | £126,915 | £98,495 |
| Unused Provision Reversed | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-280 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £8,069 | £29,239 | — | £6,275 | £8,291 |
