| الربح / (الخسارة) | £-2,428 | £1,746 | £-7,008 | £-2,335 | — | — | — | £89,729 | £112,749 | £390,483 | £486,195 | £117,580 | £267,658 |
| إجمالي الأصول | £-2,328 | £1,846 | £-6,908 | £-2,235 | £4,020 | £99,586 | £201,687 | £321,730 | £302,900 | £561,804 | £916,420 | £902,421 | £1,023,500 |
| Net Assets Liabilities | — | — | — | — | £4,020 | £99,586 | £201,687 | £271,575 | £321,830 | £303,000 | £561,904 | £916,520 | £902,521 |
| Equity | — | — | — | — | £4,020 | £99,586 | £201,687 | £321,730 | £302,900 | £561,804 | £916,420 | £902,421 | £1,023,500 |
| Current Assets | £38,306 | £42,901 | £35,510 | £56,693 | £61,462 | £166,959 | £287,649 | £426,057 | £468,956 | £520,173 | £744,235 | £1,130,874 | £1,083,479 |
| Net Current Assets Liabilities | £-35,914 | £-35,545 | £-27,446 | £-17,874 | £-8,456 | £89,100 | £196,115 | £266,587 | £311,037 | £329,592 | £581,100 | £920,728 | £873,103 |
| Total Assets Less Current Liabilities | £20,524 | £17,716 | £10,046 | £7,442 | £6,071 | £101,332 | £203,017 | £272,748 | £323,909 | £350,171 | £599,278 | £945,119 | £981,373 |
| Cash Bank On Hand | — | — | — | — | £4 | £19,184 | £3,532 | £1 | £11 | £78,253 | £238,784 | £501,952 | £584,976 |
| Debtors | £37,806 | £42,401 | £24,293 | £34,639 | £51,515 | £147,175 | £258,867 | £405,806 | £446,695 | £353,129 | £505,151 | £612,166 | £459,585 |
| Other Debtors | — | — | — | — | £1,000 | £1,020 | £620 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £69,918 | £77,859 | £91,534 | £159,470 | £0 | £43,562 | £34,167 | £24,167 | £75,676 |
| Trade Creditors Trade Payables | — | — | — | — | £2,437 | £918 | £4,605 | £32,329 | £32,448 | £54,733 | £25,172 | £39,841 | £41,413 |
| Other Creditors | — | — | — | — | £4,933 | £4,525 | £4,156 | £3,783 | £3,406 | £-112 | £-80 | £-48 | £-16 |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1,641 | £2,100 | £2,200 | £2,550 | £2,700 | £4,000 | £5,100 | £5,852 | £5,875 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £28,290 | £11,214 | £11,102 | £12,590 | £20,357 | £25,568 | £33,063 | £24,900 | £43,575 |
| Advances Credits Directors | — | — | — | £28,638 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £50,697 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £66,148 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | £4,554 | £57,169 | £118,450 | £191,833 | £230,599 | £172,712 | £106,100 | £103,211 | £140,441 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £4,554 | £57,169 | £118,450 | £191,833 | £230,598 | £172,712 | £106,100 | £103,211 | £140,441 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £47,553 | £83,283 | £80,211 | £134,839 | £184,406 | £83,693 | £65,799 | £131,948 | £220,266 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £14,361 | £30,668 | £18,930 | £61,456 | £145,641 | £141,579 | £132,411 | £134,837 | £183,036 |
| Bank Borrowings Overdrafts | — | — | — | — | £13,717 | — | £0 | £17,637 | £0 | £3,562 | £24,167 | £14,167 | £4,167 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £3,061 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £2,300 | £29,904 | £28,462 | £35,652 | £25,304 | £45,012 | £83,556 | £106,870 | £44,371 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £7,605 | £7,605 | £12,830 | £56,730 | £87,773 | £55,128 | £30,745 |
| Creditors Due After One Year | — | £15,870 | £16,954 | £9,677 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £22,852 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £78,446 | £62,956 | £74,567 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £74,220 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20,006 | £3,025 | £3,590 | — | £871 | — | £9,140 | £13,927 |
| Disposals Property Plant Equipment | — | — | — | — | — | £26,066 | £4,696 | £3,756 | — | £1,002 | — | £18,391 | £19,397 |
| Dividends Paid | — | — | — | — | — | — | — | £39,474 | £131,579 | £131,579 | £131,579 | £131,579 | £146,579 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £7,013 | £2,584 | — | — | — | — | — | £0 | £61,509 |
| Fixed Assets | £56,438 | £53,261 | £37,492 | £25,316 | £14,527 | £12,232 | £6,902 | £6,161 | £12,872 | £20,579 | £18,178 | £24,391 | £108,270 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £0 | £310 | — | — | — | — | £0 | £52,639 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £99,599 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,175 | £2,930 | £2,913 | £5,078 | £7,767 | £6,082 | £7,495 | £24,900 | £18,675 |
| Intangible Assets Gross Cost | — | — | — | — | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 | £50,143 |
| Intangible Fixed Assets | £40,000 | £30,000 | £20,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50,143 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,143 | £30,143 | £40,143 | £50,143 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,143 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50,143 | £50,143 | £50,143 | £50,143 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2,328 | £1,846 | £-6,908 | £-2,235 | — | — | — | — | — | — | — | — | — |
| Other Taxation Payable | — | — | — | — | £0 | £17,317 | £19,916 | £43,358 | £25,428 | £51,625 | £4,548 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £29,129 | £20,511 | £31,885 | £24,161 | £54,786 | £28,885 | £34,839 | £47,631 | £50,919 |
| Prepayments Accrued Income | — | — | — | — | £0 | £1,192 | £644 | £680 | £1,067 | £68 | — | — | £0 |
| Profit Loss Account Reserve | £-2,428 | £1,746 | £-7,008 | £-2,335 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £14,527 | £12,232 | £6,902 | £6,161 | £12,872 | £20,579 | £18,178 | £74,699 | £74,699 |
| Property Plant Equipment Gross Cost | — | — | — | — | £40,522 | £18,116 | £17,263 | £25,462 | £40,936 | £43,746 | £57,454 | £99,599 | £99,599 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2,051 | £1,746 | £1,330 | £1,173 | £2,079 | £3,609 | £3,207 | £4,432 | £3,176 |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £3,383 | £4,292 | £12,705 | £5,687 | £3,372 | £4,589 | £152 | £11,426 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2,328 | £1,846 | £-6,908 | £-2,235 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £11,217 | £18,993 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,438 | £23,261 | £17,492 | £15,316 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20,298 | £529 | £3,057 | £3,944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20,298 | £32,060 | £35,117 | £38,642 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,860 | £14,568 | £19,801 | £24,115 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6,121 | £5,233 | £4,600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,860 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £355 | — | £286 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £532 | — | £419 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1,880 | £3,660 | £3,843 | £11,955 | £15,474 | £3,812 | £13,708 | £128,691 | £3,487 |
| Total Inventories | — | — | — | — | £9,943 | £600 | £25,250 | £20,250 | £22,250 | £88,791 | £300 | £16,756 | £38,918 |
| Trade Debtors Trade Receivables | — | — | — | — | £45,961 | £84,411 | £127,256 | £192,983 | £196,512 | £120,247 | £306,689 | £453,675 | £276,973 |
| Value-added Tax Payable | — | — | — | — | £8,748 | — | — | — | — | — | — | — | — |
