| الربح / (الخسارة) | £42,348 | £31,992 | £20,056 | £15,667 | £11,476 | £6,363 | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £32,072 | £20,136 | £15,747 | £15,747 | £11,556 | £6,443 | £10,872 | £2,001 | £5,017 | £11,200 | £19,951 | £80 | £80 | £80 | £80 | £80 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £11,200 | £19,951 | £42,886 | £50,005 | £48,503 | £46,108 | £38,206 |
| Equity | — | — | — | — | — | — | — | £2,001 | £5,017 | £11,200 | £19,951 | £80 | £80 | £80 | £80 | £80 |
| Current Assets | £63,276 | £47,926 | £37,551 | £30,970 | £23,482 | £19,464 | £23,567 | £12,472 | £11,568 | £16,856 | £24,146 | £44,806 | £54,679 | £56,869 | £48,392 | £41,977 |
| Net Current Assets Liabilities | £31,193 | £19,998 | £15,665 | £15,665 | £9,782 | £5,660 | £9,970 | £1,677 | £5,013 | £11,103 | £19,688 | £41,487 | £49,816 | £48,503 | £45,182 | £37,797 |
| Total Assets Less Current Liabilities | £32,072 | £20,136 | £15,747 | £15,747 | £11,787 | £6,844 | £10,872 | £2,001 | £5,017 | £11,200 | £20,013 | £43,214 | £50,049 | £48,503 | £46,325 | £38,423 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6,007 | £6,648 | £12,271 | £21,580 | £42,727 | £52,026 | £51,742 | £41,138 | £40,614 |
| Debtors | £13,408 | £10,441 | £10,585 | £11,255 | £6,211 | £12,229 | — | £6,465 | £4,920 | £4,585 | £2,566 | £2,079 | £2,653 | £5,127 | £7,254 | £1,363 |
| Creditors | — | — | — | — | — | — | — | £10,795 | £6,555 | £5,753 | £4,458 | £3,319 | £4,863 | £8,366 | £3,210 | £4,180 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £88 | £1,151 | £350 | £356 | £30 | £1,283 | £1,557 | £1,416 | £1,297 |
| Other Creditors | — | — | — | — | — | — | — | £2,186 | £350 | £1,885 | £7 | £7 | — | — | — | — |
| Number Shares Allotted | — | — | — | 80 | 80 | 80 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,217 | £5,249 | £485 | £748 | £2,204 | £3,749 | £3,982 | £5,053 | £6,519 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,992 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,992 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,992 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3,993 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £7 | £7 | — | — | — |
| Called Up Share Capital | £80 | £80 | £80 | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | — | £10,872 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49,868 | £37,485 | £26,966 | £19,715 | £17,271 | £7,235 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £1,587 | £1,954 | — | — | — |
| Creditors Due Within One Year | — | — | — | £15,305 | £13,700 | £13,804 | £13,597 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21,648 | £16,733 | £17,553 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,869 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,869 | — | — | — | — | — | — |
| Fixed Assets | £795 | £879 | £138 | — | — | — | £902 | — | — | — | — | £1,727 | £233 | £0 | £1,143 | £626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £320 | £32 | £105 | £263 | £1,456 | £1,494 | £233 | £1,071 | £1,466 |
| Net Assets Liabilities Including Pension Asset Liability | £32,072 | £20,136 | £15,747 | £15,747 | £11,556 | £6,443 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £8,521 | £5,054 | £3,518 | £4,095 | £549 | £3,573 | £2,385 | £794 | £883 |
| Profit Loss Account Reserve | £42,348 | £31,992 | £20,056 | £15,667 | £11,476 | £6,363 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £324 | £4 | £97 | £325 | £1,727 | £233 | £0 | £1,143 | £1,143 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5,221 | £5,346 | £810 | £3,010 | £3,930 | £3,982 | £3,982 | £6,196 | £7,145 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £62 | £430 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £231 | £401 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £42,423 | £32,072 | £20,136 | £15,747 | £11,556 | £6,443 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £795 | £879 | £138 | £82 | £2,005 | £1,184 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,759 | £247 | £70 | £2,453 | £487 | £886 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,218 | £7,464 | £7,534 | £3,737 | £4,224 | £5,110 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,339 | £7,326 | £7,452 | £1,732 | £3,040 | £4,208 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £530 | £1,308 | £1,168 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,675 | £988 | £126 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6,250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £6,250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £328 | £44 | £0 | £217 | £217 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £125 | £333 | £2,200 | £920 | — | — | £2,214 | £949 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6,465 | £4,920 | £4,585 | £2,566 | £2,079 | £2,653 | £5,127 | £3,261 | £1,363 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £1,146 | £1,089 | — | — | — |
