| الربح / (الخسارة) | £2,825 | £78,804 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,925 | £78,904 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | £109,649 | £86,724 | £140,972 | £238,518 | £342,774 | £376,131 | £596,847 | £653,070 |
| Equity | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £90,563 | £180,216 | £328,751 | £352,779 | £497,994 | £901,863 | £904,244 | £992,329 | £1,219,249 | £1,290,370 |
| Net Current Assets Liabilities | £-68,133 | £30,977 | £100,860 | £81,935 | £191,308 | £506,587 | £542,012 | £500,946 | £646,959 | £628,209 |
| Total Assets Less Current Liabilities | £2,925 | £78,904 | £109,649 | £86,724 | £193,983 | £514,262 | £555,141 | £511,833 | £670,673 | £653,070 |
| Cash Bank On Hand | — | — | £187,081 | £183,785 | £329,961 | £569,717 | £677,237 | £756,839 | £668,961 | £842,845 |
| Debtors | £87,215 | £169,575 | £141,550 | £168,874 | £162,759 | £326,872 | £221,733 | £230,216 | £545,014 | £442,251 |
| Other Debtors | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Creditors | — | — | £227,891 | £0 | £53,011 | £275,744 | £212,367 | £135,702 | £572,290 | £662,161 |
| Trade Creditors Trade Payables | — | — | £81,785 | £85,063 | £64,563 | £79,437 | £83,693 | £100,284 | £112,792 | £121,346 |
| Other Creditors | — | — | £687 | £2,982 | £152 | £30 | £72 | £318 | £1,697 | £1,921 |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 11 | 11 | 12 | 12 | 14 | 15 |
| Accrued Liabilities Deferred Income | — | — | £88,322 | £122,771 | £143,121 | £170,996 | £59,471 | £153,270 | £184,775 | £241,561 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £155,093 | £159,368 | £162,673 | £172,739 | £186,496 | £195,754 | £204,572 |
| Advances Credits Directors | — | — | — | £2,187 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £6,867 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £5,520 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | £-4,001 | £-5,969 | — | £-832 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £520 | — | £520 | £1,040 |
| Amount Specific Advance Or Credit Directors | £8,078 | £420 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £642 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £8,300 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £0 | £53,011 | £275,744 | £212,367 | £135,702 | £73,826 | £69,364 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £965 | £8,338 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £17,794 | £16,884 | £27,628 | £40,658 | £42,955 | £52,251 | £84,307 | £88,639 |
| Corporation Tax Recoverable | — | — | £273 | £710 | £710 | £1,940 | £0 | £281 | £0 | — |
| Creditors Due Within One Year | £158,696 | £149,239 | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | £120 | £120 | £5,274 | £5,274 | £5,274 | £5,274 | £5,274 | £5,274 |
| Fixed Assets | £71,058 | £47,927 | £8,789 | £4,789 | £2,675 | £7,675 | £13,129 | £10,887 | £23,714 | £24,861 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8,852 | £4,275 | £3,305 | £10,066 | £13,757 | £9,258 | £8,818 |
| Intangible Fixed Assets | £62,076 | £42,076 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £62,076 | £42,076 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £20,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,925 | £78,904 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £11,616 | £9,600 | £10,243 | £11,120 | £49,796 | £56,376 | £62,529 | £78,966 |
| Prepayments Accrued Income | — | — | £43,139 | £22,186 | £24,942 | £7,047 | £6,563 | £6,357 | £12,404 | £16,719 |
| Profit Loss Account Reserve | £2,825 | £78,804 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8,789 | £4,789 | £2,675 | £7,675 | £13,129 | £10,887 | £23,714 | £23,714 |
| Property Plant Equipment Gross Cost | — | — | — | £159,882 | £162,043 | £170,348 | £185,868 | £197,383 | £219,468 | £229,433 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,925 | £78,904 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,383 | £2,303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,982 | £5,851 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £125,197 | £125,697 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £116,215 | £119,846 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,631 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4,852 | £2,161 | £8,305 | £15,520 | £11,515 | £22,085 | £9,965 |
| Total Inventories | — | — | £120 | £120 | £5,274 | £5,274 | £5,274 | £5,274 | £5,274 | £5,274 |
| Trade Debtors Trade Receivables | — | — | £95,298 | £141,791 | £131,106 | £309,916 | £213,170 | £220,746 | £530,610 | £423,532 |
| Value-added Tax Payable | — | — | £27,687 | £33,544 | £33,712 | £65,768 | £62,347 | £58,175 | £63,794 | £59,324 |
