| Gewinn / (Verlust) | £2.368 | £1.315 | £1.472 | £1.408 | £3.511 | £3.511 | £6.522 | — | — | — | — |
| Gesamtvermögen | £2.370 | £1.317 | £1.474 | £1.410 | £3.513 | £3.513 | £6.524 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £199 | £928 | £119 | £105 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Current Assets | £4.576 | £7.870 | £7.874 | £15.680 | £20.319 | £20.319 | £22.731 | £18.603 | £30.780 | £25.504 | £16.110 |
| Net Current Assets Liabilities | £-3.525 | £-5.247 | £-5.266 | £-7.583 | £-3.682 | £-3.682 | £-7.435 | £-9.209 | £-6.712 | £-5.993 | £-4.162 |
| Total Assets Less Current Liabilities | £2.370 | £1.317 | £1.474 | £1.410 | £3.513 | — | — | £199 | £928 | £119 | £105 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6.913 | £10.161 | £10.076 | £3.122 |
| Debtors | £1.940 | £5.130 | £6.177 | £12.591 | £9.292 | £9.292 | £18.873 | £11.690 | £20.619 | £15.428 | £12.988 |
| Other Debtors | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 |
| Creditors | — | — | — | — | — | — | — | £27.812 | £37.492 | £31.497 | £20.272 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £86 | £4.651 | £1.493 | £2.827 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £17 | £40 | £423 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1.300 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1.580 | £1.815 | £1.890 | £1.470 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £11.209 | £13.119 | £14.647 | £12.157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £477 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £4.366 | £26 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £34.377 | £31.608 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £30.000 | £36.000 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £11 | — | £26 | £185 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Capital Employed | — | — | — | — | — | £3.513 | £6.524 | — | — | — | — |
| Cash Bank In Hand | £2.636 | £2.740 | £1.697 | £3.089 | £11.027 | £11.027 | £3.858 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £21.222 | £25.357 | £24.012 | £10.521 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £9.154 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £13.117 | £13.140 | £23.263 | £24.001 | £24.001 | £30.166 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8.101 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3.556 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4.500 |
| Fixed Assets | £5.895 | £6.564 | £6.740 | £8.993 | £7.195 | — | — | £9.408 | £7.640 | £6.112 | £4.267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2.351 | £1.910 | £1.528 | £1.066 |
| Loans From Directors | — | — | — | — | — | — | — | £2.822 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2.370 | £1.317 | £1.474 | £1.410 | £3.513 | £3.513 | £6.524 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2.621 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £3.900 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £647 | £1.116 | £841 | £1.084 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £38 | £3.240 | £241 | £87 |
| Profit Loss Account Reserve | £2.368 | £1.315 | £1.472 | £1.408 | £3.511 | £3.511 | £6.522 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £9.408 | £7.640 | £6.112 | £6.112 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £20.617 | £20.759 | £20.759 | £16.424 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £2.370 | £1.317 | £1.474 | £1.410 | £3.513 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5.895 | £6.564 | £6.740 | £8.993 | £7.195 | £7.195 | £13.959 | — | — | — | — |
| Tangible Fixed Assets Additions | £4.545 | £3.900 | £1.860 | £4.500 | £0 | £10.252 | £249 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9.604 | £12.179 | £14.039 | £18.539 | £18.539 | £28.791 | £24.040 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4.827 | £5.615 | £7.299 | £9.546 | £11.344 | £14.832 | £11.479 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1.684 | £2.247 | £1.798 | £3.488 | £975 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.429 | £1.641 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £0 | £0 | — | £4.328 | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-311 | £-853 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3.500 | £-2.370 | £0 | £0 | £0 | — | £5.000 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £142 | — | £165 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £11.452 | £12.813 | £14.987 | £12.701 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £3.489 | £4.536 | £3.195 | £3.762 |
