| Gewinn / (Verlust) | £2.276 | £161 | — | — | — | — | — | — | — |
| Gesamtvermögen | £2.277 | £162 | £-622 | £8.101 | £21.318 | £42.073 | £46.054 | £127.181 | £95.652 |
| Net Assets Liabilities | — | — | £-622 | — | — | £42.073 | £46.054 | £127.181 | £95.652 |
| Equity | — | — | £-622 | £8.101 | £21.318 | £42.073 | £46.054 | £127.181 | £95.652 |
| Current Assets | £2.878 | £1.531 | £189 | £18.892 | £58.320 | £91.257 | £172.536 | £245.295 | £183.602 |
| Net Current Assets Liabilities | £1.808 | £-76 | £-801 | £7.925 | £19.688 | £40.162 | £94.939 | £157.239 | £114.441 |
| Total Assets Less Current Liabilities | £2.277 | £162 | £-577 | — | — | — | £96.054 | £158.196 | £116.965 |
| Cash Bank On Hand | — | — | £19 | £9.450 | £11.514 | £8.993 | £37.821 | £103.462 | £59.206 |
| Debtors | £2.479 | £1.394 | £170 | £9.442 | £46.806 | £82.264 | £134.715 | £141.833 | £124.396 |
| Other Debtors | — | — | £170 | £4.562 | £18.711 | £28.716 | — | — | £0 |
| Creditors | — | — | £990 | £10.967 | £38.632 | £51.095 | £50.000 | £30.833 | £20.833 |
| Other Creditors | — | — | £990 | £6.751 | £33.295 | £41.733 | £60.578 | £13.581 | £21.340 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | -3 | -3 | -4 | 7 | 6 | 6 |
| Accrued Liabilities | — | — | — | — | — | — | £13.720 | £32.061 | £9.340 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £853 | £1.455 | £2.258 | £3.053 | £4.053 | £4.881 | £5.701 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £1.997 | £1.084 | — | — | — | — |
| Advances Credits Directors | £1.978 | £1.349 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £4.122 | £11.278 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £2.144 | £11.907 | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | £0 | £38.716 | — |
| Amount Specific Advance Or Credit Directors | — | — | £0 | — | — | — | £0 | £38.716 | £34.267 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £1.139 | — | — | — | £0 | £38.716 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | — | — | — | £0 | £0 | £4.449 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £50.000 | £0 | £20.833 | £10.833 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £399 | £137 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £1.120 | £33.464 | £26.956 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £9.185 | £11.565 |
| Creditors Due Within One Year | £1.070 | £1.607 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £78 | £543 | £803 | £795 | £999 | £828 | £820 |
| Loans From Directors | — | — | — | — | — | — | £624 | £624 | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £162 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £0 | — | — | — | £664 | £-4.095 | £115 |
| Prepayments Accrued Income | — | — | — | — | — | — | £53.689 | £23.693 | £29.543 |
| Profit Loss Account Reserve | £2.276 | £161 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £224 | £176 | £1.630 | £1.911 | £1.115 | £957 | £2.524 |
| Property Plant Equipment Gross Cost | — | — | £1.088 | £3.085 | £4.169 | £4.169 | £5.010 | £7.405 | £9.315 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £45 | — | — | — | £0 | £182 | £480 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £2.277 | £162 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £469 | £238 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £299 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £700 | £999 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £462 | £775 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £231 | £313 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £4.216 | £5.337 | £9.362 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £89 | — | — | — | £841 | £2.395 | £1.910 |
| Trade Debtors Trade Receivables | — | — | £0 | £4.880 | £28.095 | £53.548 | £81.026 | £70.239 | £49.021 |
| Value-added Tax Payable | — | — | — | — | — | — | £891 | £2.421 | — |
