| الربح / (الخسارة) | £22,784 | £19,864 | £11,456 | £5,888 | £154 | £588 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £22,785 | £19,865 | £11,457 | £5,889 | £155 | £589 | £1 | £1 | £21,522 | £21,477 | £70,119 | £116,827 | £114,457 | £52,433 | £66,525 |
| Net Assets Liabilities | — | — | — | — | — | — | £589 | £12,321 | £21,522 | £21,477 | £70,119 | £116,827 | £114,457 | £52,433 | £66,525 |
| Equity | — | — | — | — | — | — | £1 | £1 | £21,522 | £21,477 | £70,119 | £116,827 | £114,457 | £52,433 | £66,525 |
| Current Assets | £12,681 | £15,026 | £6,971 | £7,697 | £9,807 | £25,417 | £25,277 | £57,262 | £33,904 | £27,196 | £111,248 | £142,338 | £111,417 | £55,602 | £109,204 |
| Net Current Assets Liabilities | £-13,315 | £-28,554 | £-28,944 | £-28,345 | £-32,999 | £-31,522 | £-31,522 | £-32,037 | £-20,148 | £-13,901 | £39,609 | £87,967 | £91,461 | £40,544 | £58,502 |
| Total Assets Less Current Liabilities | £34,451 | £19,865 | £14,557 | £7,447 | £1,444 | £1,617 | £1,617 | £17,111 | £26,042 | £25,178 | £73,335 | £119,843 | £117,224 | £53,251 | £67,333 |
| Cash Bank On Hand | — | — | — | — | — | — | £14,574 | £53,989 | £7,838 | £5,963 | £16,033 | £77,489 | £107,691 | £34,079 | £85,051 |
| Debtors | £7,088 | £1,556 | £1,124 | £2,436 | £5,850 | £9,703 | £9,703 | £2,273 | £25,066 | £14,864 | £93,229 | £61,849 | £726 | £18,523 | £21,153 |
| Other Debtors | — | — | — | — | — | — | £1,226 | £1,027 | £3,998 | £4,024 | £4,285 | £61,849 | — | — | — |
| Creditors | — | — | — | — | — | — | £56,799 | £89,299 | £54,052 | £41,097 | £71,639 | £54,371 | £19,956 | £15,058 | £50,702 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3,442 | £4,163 | £8,578 | £2,939 | £12,866 | £24,381 | £-87 | £1,685 | £3,974 |
| Other Creditors | — | — | — | — | — | — | £38,076 | £60,716 | £27,417 | £27,672 | £15,342 | £2,479 | £1,267 | £-66 | £882 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £2,800 | £5,600 | £8,400 | £11,200 | £14,000 | £16,800 | £19,600 | £22,400 | £25,200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10,632 | £16,643 | £22,215 | £26,803 | £31,158 | £34,629 | £24,471 | £25,547 | £26,355 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £4,146 | £5,816 | £3,881 | £994 | £5,192 | £348 | £158 | £272 | £0 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,593 | £12,470 | £4,847 | £4,261 | £2,957 | £14,714 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £6,619 | £5,821 | £7,454 | £4,749 | £20,760 | £19,227 | £14,695 | £7,526 | £26,791 |
| Creditors Due After One Year Total Noncurrent Liabilities | £11,666 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £43,580 | £35,915 | £36,042 | £42,806 | £56,939 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25,996 | £46,197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | £22,400 | £19,600 | £16,800 | — | — | — | — | — |
| Fixed Assets | £47,766 | £48,419 | £43,501 | £35,792 | £34,443 | £33,139 | — | £49,148 | £46,190 | £39,079 | £33,726 | £31,876 | £25,763 | £12,707 | £8,831 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £19,101 | £9,101 | £0 | £0 | £0 | £0 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2,800 | £5,600 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6,303 | £6,011 | £5,572 | £4,588 | £4,355 | £3,471 | £1,435 | £1,076 | £808 |
| Intangible Assets | — | — | — | — | — | — | £28,000 | £25,200 | £22,400 | £19,600 | £16,800 | £14,000 | £11,200 | £8,400 | £5,600 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 |
| Intangible Fixed Assets | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22,785 | £19,865 | £11,457 | £5,889 | £155 | £589 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20,592 | — | — | — | — | — | £11,593 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £23,765 | — | — | — | — | — | £20,414 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4,516 | £12,783 | £6,722 | £4,743 | £17,479 | £7,936 | £3,923 | £5,641 | £19,055 |
| Profit Loss Account Reserve | £22,784 | £19,864 | £11,456 | £5,888 | £154 | £588 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5,139 | £23,948 | £23,790 | £19,479 | £16,926 | £17,876 | £14,563 | £4,307 | £3,231 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34,580 | £40,433 | £41,694 | £43,729 | £49,034 | £49,192 | £28,778 | £28,778 | £28,778 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1,028 | £4,790 | £4,520 | £3,701 | £3,216 | £3,016 | £2,767 | £818 | £808 |
| Provisions For Liabilities Charges | — | £0 | £3,100 | £1,558 | £1,289 | £1,028 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,785 | £19,865 | £11,457 | £5,889 | £155 | £589 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,766 | £20,419 | £15,501 | £7,792 | £6,443 | £5,139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £9,442 | £0 | £948 | £451 | £100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28,020 | £37,462 | £37,461 | £29,509 | £29,960 | £30,060 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,001 | £17,043 | £21,960 | £21,717 | £23,517 | £24,921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,918 | £2,260 | £1,800 | £1,404 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,747 | £4,042 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £2,503 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £8,900 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £28,285 | £5,853 | £1,261 | £2,035 | £5,305 | £158 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £6,369 | £1,986 | £3,000 | £3,000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £8,477 | £1,246 | £21,068 | £10,840 | £88,944 | £0 | £726 | £18,523 | £21,153 |
