| Gewinn / (Verlust) | £28.414 | £16.174 | £3.329 | £2.833 | £3.472 | £-2.404 | £-52 | £-69 | £-52 | £-39 | £-19 | — |
| Gesamtvermögen | £458 | £574 | £3.677 | £3.306 | £3.922 | £-1.917 | £-1.199 | £16.007 | £14.604 | £36.674 | £38.143 | £7.151 |
| Net Assets Liabilities | — | — | — | — | — | — | £-1.199 | £16.007 | £14.604 | £36.674 | £38.143 | £7.151 |
| Equity | — | — | — | — | — | — | £-1.199 | £16.007 | £14.604 | £36.674 | £38.143 | £7.151 |
| Current Assets | £37.560 | £27.653 | £17.255 | £16.745 | £18.733 | £3.178 | £14.052 | £32.635 | £27.478 | £56.366 | £49.272 | £10.094 |
| Net Current Assets Liabilities | £26.969 | £15.091 | £1.955 | £964 | £1.690 | £-4.333 | £-2.684 | £14.670 | £13.604 | £35.925 | £37.585 | £6.745 |
| Total Assets Less Current Liabilities | £28.803 | £16.467 | £3.677 | £3.306 | £3.922 | £-1.917 | £-873 | £16.281 | £14.809 | £36.827 | £38.257 | £7.246 |
| Cash Bank On Hand | — | — | — | — | — | — | £11.112 | £32.635 | £22.438 | £48.686 | £49.272 | £5.895 |
| Debtors | £0 | £3.701 | £8.369 | £4.591 | £469 | £86 | £2.940 | £5.040 | £5.040 | £7.680 | £4.200 | £4.199 |
| Other Debtors | — | — | — | — | — | — | — | — | £199 | — | — | £4.199 |
| Creditors | — | — | — | — | — | — | £16.736 | £17.965 | £13.874 | £20.441 | £11.687 | £3.349 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £13 | £13 | — | — | — |
| Other Creditors | — | — | — | — | — | — | £2.607 | £3.282 | £1.381 | £1.376 | £1.895 | £0 |
| Number Shares Allotted | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | — | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1.159 | £1.193 | £1.226 | £1.112 | £990 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5.217 | £5.623 | £5.926 | £6.156 | £6.327 | £6.455 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £4.678 | £5.217 | £5.623 | £5.926 | £6.156 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £339 | — | — | — | — | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — |
| Cash Bank In Hand | £37.560 | £23.952 | £8.886 | £12.154 | £18.264 | £3.092 | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £48.686 | £49.272 | — |
| Corporation Tax Payable | — | — | — | — | — | — | £9.412 | £10.339 | £6.419 | — | — | — |
| Creditors Due Within One Year | — | — | £15.300 | £15.781 | £17.043 | £7.511 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.591 | £12.562 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £274 | £274 | £205 | £153 | £114 | — |
| Deferred Tax Liability | — | — | £344 | £469 | £446 | £483 | — | — | — | — | — | — |
| Fixed Assets | £1.834 | £1.376 | — | — | — | — | £1.811 | £1.611 | £1.205 | £902 | £672 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-52 | £-69 | £-52 | £-39 | £-19 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £539 | £406 | £303 | £230 | £171 | £128 |
| Net Assets Liabilities Including Pension Asset Liability | £28.418 | £16.178 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £3.333 | £2.837 | £3.476 | £-2.400 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £274 | £274 | £205 | £153 | £114 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3.558 | £3.151 | £4.835 | £17.953 | — | £446 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £4.200 | — |
| Profit Loss Account Reserve | £28.414 | £16.174 | £3.329 | £2.833 | £3.472 | £-2.404 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1.811 | £1.611 | £1.205 | £902 | £672 | £501 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £6.828 | £6.828 | £6.828 | £6.828 | £6.828 | £6.828 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £-326 | £-274 | £-205 | £-153 | £-114 | £95 |
| Provisions For Liabilities Charges | £385 | £289 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £4 | £4 | £4 | £4 | — | — | — | — | — | — |
| Shareholder Funds | £28.418 | £16.178 | £3.333 | £2.837 | £3.476 | £-2.400 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.834 | £1.376 | £1.722 | £2.342 | £2.232 | £2.416 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £920 | £1.402 | £635 | £1.388 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.673 | £2.673 | £4.995 | £5.629 | £6.489 | £6.489 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £839 | £1.297 | £2.652 | £3.397 | £4.073 | £4.678 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £781 | £745 | £808 | £605 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £458 | £574 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £132 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £528 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £326 | £274 | £205 | £153 | £114 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £8.802 | — |
| Total Fixed Assets Additions | — | £920 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £2.673 | £2.673 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £839 | £1.297 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £458 | £574 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £5.040 | £5.040 | £7.680 | — | — |
