| الربح / (الخسارة) | £29,826 | £28,130 | £41,585 | £33,964 | £100,067 | £136,836 | £57,616 | £251,652 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £29,976 | £28,280 | £41,735 | £34,114 | £100,217 | £136,986 | £57,766 | £251,802 | £135,078 | £150 | £107,033 | £3,397 | £361 | £61,340 | £150 | £150 | £150 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £135,078 | £261,293 | £107,033 | £3,397 | £361 | £61,340 | £13,793 | £46,522 | £19,970 |
| Equity | — | — | — | — | — | — | — | — | £135,078 | £150 | £107,033 | £3,397 | £361 | £61,340 | £150 | £150 | £150 |
| Current Assets | £46,836 | £45,050 | £111,996 | £173,911 | £333,396 | £400,043 | £366,400 | £518,953 | £432,245 | £543,925 | £475,026 | £374,572 | £344,827 | £417,645 | £267,477 | £260,930 | £246,126 |
| Net Current Assets Liabilities | £28,081 | £27,550 | £38,024 | £29,600 | £98,840 | £134,468 | £51,009 | £237,391 | £120,667 | £246,693 | £105,286 | £43,218 | £-1,471 | £98,126 | £90,498 | £122,051 | £144,454 |
| Total Assets Less Current Liabilities | £29,976 | £28,280 | £41,735 | £34,114 | £100,217 | £136,986 | £57,766 | £258,277 | £141,553 | £261,293 | £107,396 | £44,119 | £791 | £102,094 | £92,021 | £123,371 | £147,452 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £142,250 | £142,250 | £2,056 | £2,056 | £60,149 | £59,902 | £168 | £1,507 | £5,905 |
| Debtors | £46,784 | £45,000 | £106,307 | £170,400 | £333,389 | £399,785 | £365,942 | £518,953 | £432,245 | £401,675 | £475,026 | £372,516 | £284,678 | £357,743 | £267,309 | £259,423 | £240,221 |
| Other Debtors | — | — | — | — | — | — | — | — | £29,500 | £29,500 | £305,060 | £279,888 | £193,949 | £214,334 | £212,863 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £311,578 | £297,232 | £369,740 | £331,354 | £346,298 | £319,519 | £77,582 | £76,203 | £126,836 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £147,781 | £113,238 | £90,142 | £48,293 | £74,133 | £77,640 | £103,370 | £49,460 | £41,354 |
| Other Creditors | — | — | — | — | — | — | — | — | £21,912 | £12,820 | £21,743 | £12,954 | £11,621 | £13,411 | £67,874 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £200 | £200 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 150 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 12 | 11 | 9 | 10 | 9 | 8 | 7 |
| Accruals Deferred Income Within One Year | — | £1,000 | £3,550 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £41,557 | £55,512 | £56,518 | £57,245 | £57,418 | £61,425 | £63,300 | £64,332 | £65,331 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,866 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £6,475 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £26,179 | £40,722 | £40,722 | £0 | £40,000 | £77,582 | £37,826 | £36,593 |
| Bank Loans Overdrafts Within One Year | £1,774 | £0 | £15,998 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £71,634 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £52 | £50 | £5,689 | £3,511 | £7 | £258 | £458 | £0 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £31,910 | £79,830 | £40,795 | £4,301 | £4,301 | £22,979 | £0 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £2,203 | £2,203 | — | £0 | £9,833 | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £0 | £6,475 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £144,311 | £234,556 | £265,575 | £315,391 | £281,562 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18,755 | £17,500 | £73,972 | £98,142 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | £11,627 | £11,627 | — | — | — | — | — |
| Fixed Assets | £1,895 | £730 | £3,711 | £4,514 | £1,377 | £2,518 | £6,757 | £20,886 | — | £14,600 | £2,110 | — | — | — | £1,523 | £1,320 | £2,998 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £8,152 | £13,955 | £1,039 | £727 | £173 | £4,007 | £1,875 | £1,032 | £999 |
| Net Assets Liabilities Including Pension Asset Liability | £29,976 | £28,280 | £41,735 | £34,114 | £100,217 | £136,986 | £57,766 | £251,802 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £3,550 | £4,500 | £0 | £9,720 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £33 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £66 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £38,377 | £90,243 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £38,341 | £65,165 | £34,180 | £40,526 | £58,962 | £72,728 | £42,058 | £48,420 | £30,967 |
| Profit Loss Account Reserve | £29,826 | £28,130 | £41,585 | £33,964 | £100,067 | £136,836 | £57,616 | £251,652 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £20,886 | £14,600 | £1,910 | £901 | £2,262 | £3,968 | £1,523 | £1,320 | £1,320 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £56,157 | £57,422 | £57,419 | £59,507 | £61,386 | £64,823 | £64,823 | £65,652 | £68,329 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £363 | £363 | £430 | £430 | £754 | £646 | — | — |
| Shareholder Funds | £29,976 | £28,280 | £41,735 | £34,114 | £100,217 | £136,986 | £57,766 | £251,802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,895 | £730 | £3,711 | £4,514 | £1,377 | £2,518 | £6,757 | £20,886 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,568 | — | £8,608 | — | £0 | — | £10,884 | £22,941 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,702 | £3,702 | £12,310 | £19,325 | £19,325 | £23,101 | £31,350 | £54,291 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,807 | £2,972 | £8,599 | £14,811 | £17,948 | £20,583 | £24,593 | £33,405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £3,137 | — | £0 | £8,812 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,161 | £1,165 | £5,627 | £4,548 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £646 | £646 | £646 |
| Taxation Social Security Due Within One Year | £13,431 | £12,000 | £23,376 | £47,422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,265 | £63 | £2,088 | £1,879 | £3,437 | — | £829 | £2,677 |
| Trade Creditors Within One Year | — | — | £31,048 | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £46,784 | £45,000 | £106,307 | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £402,745 | £372,175 | £169,966 | £78,798 | £90,729 | £143,409 | £54,446 | £58,552 | £39,350 |
