| Gewinn / (Verlust) | £3.616 | £3.616 | £15.360 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £3.617 | £204 | £170 | £15.520 | £10.056 | £11.852 | £12.072 | £5.098 | £-10.023 | £4.631 | £6.340 |
| Net Assets Liabilities | — | — | — | £15.520 | £10.056 | £11.852 | £12.072 | £5.098 | £-10.023 | £4.631 | £6.340 |
| Equity | — | — | — | £15.520 | £10.056 | £11.852 | £12.072 | £5.098 | £-10.023 | £4.631 | £6.340 |
| Current Assets | £10.364 | £10.364 | £19.241 | £23.727 | £12.207 | £14.209 | £15.344 | £16.254 | £32.265 | £48.431 | £20.615 |
| Net Current Assets Liabilities | £3.617 | £3.617 | £14.543 | £14.872 | £9.612 | £7.813 | £5.438 | £-1.639 | £3.233 | £17.520 | £10.892 |
| Total Assets Less Current Liabilities | £3.617 | £3.617 | £15.361 | £15.520 | — | £11.852 | £17.322 | £7.348 | £9.977 | £17.577 | £11.674 |
| Cash Bank On Hand | — | — | — | £15.795 | £1.658 | £2.829 | £1.495 | £638 | £10.820 | £44.684 | £18.620 |
| Debtors | £1.779 | £1.779 | £2.353 | £7.932 | £10.549 | £11.380 | £13.849 | £15.616 | £20.945 | £3.497 | £3.366 |
| Other Debtors | — | — | — | £1.070 | £998 | £1.108 | £1.911 | £2.758 | £3.304 | £3.366 | £3.366 |
| Creditors | — | — | — | £8.855 | £2.595 | £6.396 | £9.906 | £17.893 | £29.032 | £30.911 | £7.728 |
| Trade Creditors Trade Payables | — | — | — | £2.382 | — | — | £861 | £861 | £8.880 | — | — |
| Other Creditors | — | — | — | £2.383 | £112 | £2.123 | £2.247 | £10.600 | £12.631 | £22.296 | £41 |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | £618 | £656 | £757 | £757 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £579 | £783 | £2.537 | £5.542 | £7.785 | £1.072 | £1.110 | £1.488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £3.800 | £9.600 | £107 | — | — | £980 | — |
| Advances Credits Directors | — | — | — | £1.402 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £22.688 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £23.864 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-112 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £6.781 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £-5.491 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8.585 | £8.585 | £16.888 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £1.239 | £1.266 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £1.201 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6.747 | £6.747 | £4.698 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £10.967 | £11.459 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-6.734 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-13.400 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | £10.000 | — | — | — | — | — |
| Fixed Assets | — | £0 | £818 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £205 | £204 | £1.754 | £3.004 | £2.243 | £21 | £38 | £161 |
| Net Assets Liabilities Including Pension Asset Liability | £3.617 | £3.617 | £15.361 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £500 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £2.889 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | £427 | £396 | £322 | £164 | £276 | £131 | — |
| Profit Loss Account Reserve | £3.616 | £3.616 | £15.360 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £648 | £444 | £4.039 | £11.884 | £8.987 | £6.744 | £57 | £782 |
| Property Plant Equipment Gross Cost | — | — | — | £1.022 | £4.822 | £14.422 | £14.529 | £14.529 | £1.129 | £2.109 | £2.109 |
| Shareholder Funds | £3.617 | £3.617 | £15.361 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £818 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.022 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1.022 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £204 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £204 | £170 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1.865 | £3.617 | £4.659 | £2.675 | £5.271 | £4.228 | £3.687 |
| Total Borrowings | — | — | — | — | — | £5.250 | £5.250 | £2.250 | £20.000 | £12.946 | £5.334 |
| Total Fixed Assets Additions | — | £1.022 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £0 | £1.022 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £0 | £204 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £204 | £170 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £500 | £500 | £250 | — |
| Trade Debtors Trade Receivables | — | — | — | £6.862 | £9.124 | £9.876 | £11.616 | £12.694 | £17.365 | — | — |
