| الربح / (الخسارة) | £-2,378 | £-22,752 | £-12,821 | £2,295 | £4,975 | £5,384 | £12,916 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-2,376 | £-11,157 | £1,672 | £2,297 | £4,977 | £5,386 | £6,788 | £6,790 | £25,146 | £40,929 | £47,017 | £43,129 | £29,186 | £21,026 | £10,994 |
| Net Assets Liabilities | — | — | — | — | — | — | £13,874 | £6,790 | £25,146 | — | £47,017 | £43,129 | £29,186 | £21,026 | £10,994 |
| Equity | — | — | — | — | — | — | £6,788 | £6,790 | £25,146 | £40,929 | £47,017 | £43,129 | £29,186 | £21,026 | £10,994 |
| Current Assets | £12,630 | £6,307 | £15,160 | £11,916 | £34,481 | £39,701 | £52,293 | £28,552 | £55,038 | £63,619 | £73,068 | £73,795 | £50,357 | £39,581 | £24,655 |
| Net Current Assets Liabilities | £-630 | £-12,867 | £1,361 | £2,172 | £4,965 | £4,777 | £13,165 | £6,656 | £25,227 | £40,928 | £47,016 | £40,099 | £26,086 | £18,597 | £9,042 |
| Total Assets Less Current Liabilities | £15,082 | £2,768 | £1,750 | £2,375 | £4,980 | £5,415 | £13,874 | £6,852 | £25,228 | £40,929 | £47,017 | £43,785 | £29,868 | £21,552 | £11,422 |
| Cash Bank On Hand | — | — | — | — | — | — | £11,226 | £11,828 | £18,806 | £56,003 | £64,225 | £60,571 | £28,868 | £17,215 | £16,179 |
| Debtors | £7,314 | £1,497 | £12,413 | £9,398 | £30,252 | £26,370 | £41,067 | £16,724 | £36,232 | £7,616 | £8,843 | £13,224 | £21,489 | £22,366 | £8,476 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £42 | £128 |
| Creditors | — | — | — | — | — | — | £39,128 | £21,896 | £29,811 | £22,691 | £26,052 | £33,696 | £24,271 | £20,984 | £15,613 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £12,156 | £5,895 | £4,551 | £513 | £1,873 | £6,287 | £6,939 | £3,586 | £120 |
| Other Creditors | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £0 | £20 | £19 | £111 | £111 | £1,746 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | £1,524 | £1,559 | £1,625 | £1,663 | £1,348 | £1,387 | £1,481 | £1,555 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,909 | £2,104 | £2,104 | £2,104 | £2,883 | £3,768 | £4,595 | £5,170 | £5,527 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £75 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £2 | £8 | £7 | £520 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,316 | £4,810 | £2,747 | £2,518 | £4,229 | £13,331 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £8,305 | £3,233 | £10,719 | £11,306 | £10,591 | £9,278 | £8,760 | £7,970 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £17,458 | £18,151 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £9,744 | £29,516 | £34,924 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £13,260 | £31,753 | £27,979 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £13 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £20,000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £15,712 | £20,847 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £513 | £195 | — | — | £779 | £885 | £827 | £575 | £357 |
| Net Assets Liabilities Including Pension Asset Liability | £-2,376 | £-11,157 | £1,672 | £2,297 | £4,977 | £5,386 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £504 | £1,021 | £588 | £0 | £2 | £2 | £117 | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £0 | £116 | £330 | £333 | £128 | £128 | — |
| Profit Loss Account Reserve | £-2,378 | £-22,752 | £-12,821 | £2,295 | £4,975 | £5,384 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £709 | £196 | £1 | £1 | £1 | £3,686 | £3,782 | £2,955 | £2,380 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £2,105 | £2,105 | £2,105 | £2,105 | £6,569 | £7,550 | £7,550 | £7,550 | £7,550 |
| Provisions | — | — | — | — | — | — | £62 | £82 | £0 | — | £656 | £682 | £526 | £428 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £62 | £82 | — | £0 | £656 | £682 | £526 | £428 |
| Provisions For Liabilities Charges | — | — | £0 | £78 | £3 | £29 | — | — | — | — | — | — | — | — | — |
| Redeemable Preference Shares Liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £486 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2,376 | £-22,750 | £-12,819 | £2,297 | £4,977 | £5,386 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15,712 | £20,847 | £0 | £203 | £15 | £638 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £564 | — | £956 | £585 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20,950 | £23,825 | £564 | £564 | £1,520 | £2,105 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,166 | £8,190 | £175 | £549 | £882 | £1,396 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £188 | £333 | £514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,928 | £5,212 | £175 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,261 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,464 | £981 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £41,054 | £16,724 | £36,232 | £7,500 | £8,513 | £12,891 | £21,361 | £22,196 | £8,348 |
