| Gewinn / (Verlust) | £22.927 | £23.148 | £21.270 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £22.928 | £23.149 | £21.271 | £21.271 | £36.916 | £83.963 | £95.248 | £65.887 | £72.027 | £99.214 | £99.489 |
| Net Assets Liabilities | — | — | — | £21.271 | £36.916 | £83.963 | £95.248 | £65.887 | £72.027 | £99.214 | £99.489 |
| Equity | — | — | — | £21.271 | £36.916 | £83.963 | £95.248 | £65.887 | £72.027 | £99.214 | £99.489 |
| Current Assets | £33.699 | £27.077 | £34.006 | £34.006 | £47.947 | £111.517 | £101.959 | £69.244 | £89.526 | £118.898 | £133.687 |
| Net Current Assets Liabilities | £-5.543 | £3.098 | £493 | £493 | £22.608 | £76.071 | £88.749 | £60.631 | £67.907 | £95.313 | £94.357 |
| Total Assets Less Current Liabilities | £34.501 | £35.061 | £23.791 | £23.791 | £39.155 | £85.814 | £96.728 | £67.120 | £72.951 | £100.129 | £100.693 |
| Cash Bank On Hand | — | — | — | £14.451 | £43.237 | £96.569 | £93.428 | £54.884 | £72.579 | £91.485 | £116.700 |
| Debtors | £25.644 | £21.254 | £19.555 | £19.555 | £4.710 | £14.948 | £8.531 | £14.360 | £16.947 | £27.413 | £16.987 |
| Other Debtors | — | — | — | £14.455 | £4.407 | £7.070 | £6.479 | £9.560 | £10.142 | £20.739 | £16.798 |
| Creditors | — | — | — | £33.513 | £25.339 | £35.446 | £13.210 | £8.613 | £21.619 | £23.585 | £39.330 |
| Trade Creditors Trade Payables | — | — | — | £1.198 | £3.538 | — | — | — | — | — | £140 |
| Other Creditors | — | — | — | £15.876 | £2.846 | £3.619 | £2.974 | £2.389 | £3.195 | £3.448 | £3.308 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £21.400 | £26.749 | £26.749 | £26.749 | £26.749 | £26.749 | £26.749 | £26.749 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £15.309 | £18.555 | £21.193 | £23.358 | £25.042 | £26.507 | £29.690 | £31.395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £1.545 | £1.791 | £905 | £675 | £239 | £810 | £3.746 | £490 |
| Amounts Owed To Related Parties | — | — | — | £44 | £2.132 | £1.434 | £1.958 | £8.024 | £8.024 | £10.410 | £28.239 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8.055 | £5.823 | £14.451 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £11.537 | £8.737 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £39.242 | £23.979 | £33.513 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-21 | — | — | — | £-535 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-31 | — | — | — | £-650 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £9.108 | — | — | — | — | — | — | — |
| Fixed Assets | £40.044 | £31.963 | £23.298 | £23.298 | £16.547 | £9.743 | £7.979 | £6.489 | £5.044 | £4.816 | £6.336 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £5.350 | £5.349 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2.946 | £3.246 | £2.659 | £2.165 | £1.684 | £1.465 | £2.111 | £1.705 |
| Intangible Assets | — | — | — | £10.700 | £5.350 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | £26.750 | £26.750 | £26.750 | £26.750 | £26.750 | £26.750 | £26.750 | £26.750 |
| Intangible Fixed Assets | £21.400 | £16.050 | £10.700 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £26.750 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.350 | £10.700 | £16.050 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5.350 | £5.350 | £5.350 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £26.750 | £26.750 | £26.750 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22.928 | £23.149 | £21.271 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £144 | £189 |
| Profit Loss Account Reserve | £22.927 | £23.148 | £21.270 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £12.598 | £11.197 | £9.742 | £7.978 | £6.488 | £5.043 | £4.815 | £6.335 |
| Property Plant Equipment Gross Cost | — | — | — | £26.506 | £28.297 | £29.171 | £29.846 | £30.085 | £30.895 | £36.025 | £36.515 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2.520 | £2.239 | £1.851 | £1.480 | £1.233 | £924 | £915 | £1.204 |
| Provisions For Liabilities Charges | £36 | £3.175 | £2.520 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22.928 | £23.149 | £21.271 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.644 | £15.913 | £12.598 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23.549 | £1.412 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23.549 | £24.961 | £24.961 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4.905 | £9.048 | £12.363 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4.905 | £4.143 | £3.315 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £7.287 | £16.823 | £30.393 | £8.278 | £6.224 | £10.400 | £9.727 | £7.783 |
| Total Borrowings | — | — | — | £9.108 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £5.100 | £303 | £7.878 | £2.052 | £4.800 | £6.805 | £6.530 | — |
