| Gewinn / (Verlust) | £62.375 | £-65.040 | £6.341 | £49.281 | £-23.947 | £-32.302 | £-35.844 | £-62.806 | £7.301 | £40.777 |
| Gesamtvermögen | £182.376 | £-2.665 | £3.676 | £52.957 | £17.010 | £34.092 | £34.092 | £34.092 | £34.092 | £34.092 |
| Net Assets Liabilities | — | £182.376 | £117.336 | £123.677 | £172.958 | £137.011 | £71.791 | £35.947 | £-26.859 | £-19.558 |
| Equity | — | £-2.665 | £3.676 | £52.957 | £17.010 | £34.092 | £34.092 | £34.092 | £34.092 | £34.092 |
| Current Assets | £552.620 | £552.620 | £268.318 | £314.487 | £221.115 | £192.988 | £130.013 | £108.077 | £47.427 | £50.226 |
| Net Current Assets Liabilities | £177.303 | £177.303 | £113.490 | £121.409 | £171.715 | £136.314 | £113.012 | £67.361 | £-5.192 | £-7.891 |
| Total Assets Less Current Liabilities | £183.644 | £183.644 | £118.298 | £124.209 | £173.249 | £137.174 | £113.563 | £67.614 | £-5.192 | £-7.891 |
| Cash Bank On Hand | — | £106.104 | £114.942 | £66.898 | £158.402 | £115.597 | £108.099 | £45.813 | £4.556 | £7.266 |
| Debtors | £446.516 | £446.516 | £153.376 | £247.589 | £62.713 | £77.391 | £21.914 | £62.264 | £42.871 | £42.960 |
| Other Debtors | — | — | — | £0 | £1.690 | £1.690 | £1.690 | £1.690 | £1.690 | £2.354 |
| Creditors | — | £375.317 | £154.828 | £193.078 | £49.400 | £0 | £41.667 | £31.667 | £21.667 | £11.667 |
| Trade Creditors Trade Payables | — | £299.937 | £104.823 | £124.850 | £13.978 | £46.649 | £1.132 | £17.686 | £18.728 | £10.398 |
| Other Creditors | — | — | £0 | £261 | £403 | £567 | £565 | £565 | £0 | £1.866 |
| Number Shares Allotted | 120.001 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 120.001 | 120.001 | 120.001 | 120.001 | 70.001 | 70.001 | 70.001 | 70.001 | 70.001 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £27.073 | £40.287 | £42.987 | £9.982 | £6.210 | £3.532 | £5.665 | £4.785 | £17.854 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £2.942 | £4.950 | £4.880 | £5.554 | £5.863 | £6.161 | £6.414 | £6.414 | £5.895 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-58 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £-306 | £-430 | £-241 | £-128 | — | £-105 | — | — | — |
| Amounts Recoverable On Contracts | — | £5.605 | £73.319 | £1.439 | £32.721 | £25.118 | — | — | £0 | £18.661 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £1.667 | £11.667 | £1.667 | £1.667 |
| Called Up Share Capital | £120.001 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £106.104 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £14.732 | £0 | £995 | £12.010 | — | — | — | — | — |
| Corporation Tax Recoverable | — | £0 | £14.732 | — | £0 | £5.371 | £12.771 | £7.374 | — | — |
| Creditors Due Within One Year | £375.317 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £1.796 | — | — | — | — | — | £652 |
| Disposals Property Plant Equipment | — | — | — | £2.528 | — | — | — | — | — | £652 |
| Dividends Paid | — | — | — | — | £12.000 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £93.041 | £75.041 | £10.874 | £17.106 | £6.760 | £28.767 | £21.575 | £11.986 | £7.080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1.990 | £2.008 | £1.726 | £674 | £309 | £298 | £253 | — | £133 |
| Net Assets Liabilities Including Pension Asset Liability | £182.376 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £12.718 | £7.790 | £7.645 | £7.479 | £3.248 | £3.439 | £3.389 | £14.357 | £8.872 |
| Prepayments Accrued Income | — | £5.677 | £6.576 | £6.618 | £844 | £915 | £4.473 | £957 | £957 | £4.420 |
| Profit Loss Account Reserve | £62.375 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £6.341 | £4.808 | £2.800 | £1.534 | £860 | £551 | £253 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | £7.750 | £7.750 | £6.414 | £6.414 | £6.414 | £6.414 | £6.414 | £6.414 | £7.378 |
| Provisions | — | £962 | £532 | £291 | £163 | £105 | £0 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £1.268 | £962 | £532 | £291 | £163 | £105 | — | — | — |
| Provisions For Liabilities Charges | £1.268 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £2.820 | £359 | — | — | — |
| Share Capital Allotted Called Up Paid | £120.001 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £182.376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6.341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7.293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7.293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £952 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £952 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £457 | — | £1.192 | — | — | — | — | — | £1.616 |
| Trade Debtors Trade Receivables | — | £435.234 | £58.749 | £239.532 | £27.458 | £41.477 | £2.621 | £52.243 | £40.224 | £17.525 |
| Value-added Tax Payable | — | £20.857 | £1.928 | £16.340 | £5.548 | — | £-0 | £3.411 | £4.184 | £9.127 |
