| Gewinn / (Verlust) | £8.688 | £69.908 | £87.711 | £104.701 | £197.781 | £286.619 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £8.689 | £69.909 | £87.712 | £104.702 | £197.782 | £286.620 | £308.122 | £1 | £286.329 | £1 | £1 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £292.209 | £286.329 | £379.976 | £459.761 | £458.807 | £409.401 | £406.876 |
| Equity | — | — | — | — | — | — | £308.122 | £1 | £286.329 | £1 | £1 | £2 | £2 | £2 |
| Current Assets | £26.736 | £147.354 | £108.861 | £139.785 | £283.015 | £411.650 | £382.887 | £441.195 | £509.176 | £481.624 | £511.602 | £662.106 | £443.414 | £451.351 |
| Net Current Assets Liabilities | £8.688 | £69.908 | £86.024 | £103.601 | £195.067 | £282.111 | £306.432 | £289.747 | £285.228 | £376.908 | £459.105 | £457.787 | £409.097 | £406.876 |
| Total Assets Less Current Liabilities | £8.689 | £69.909 | £87.712 | £104.702 | £197.782 | £286.620 | £308.122 | £292.209 | £287.513 | £379.976 | £459.915 | £459.046 | £409.472 | £406.876 |
| Cash Bank On Hand | — | — | — | — | — | — | £79.593 | £169.004 | — | £464.132 | £477.282 | £576.666 | £374.602 | £388.979 |
| Debtors | £2.818 | £37.512 | £28.272 | £16.017 | £253.570 | £354.349 | £303.294 | £272.191 | — | £17.492 | £34.320 | £20.340 | £43.812 | £37.372 |
| Other Debtors | — | — | — | — | — | — | £227.275 | £219.817 | — | — | — | £0 | £189 | £65 |
| Creditors | — | — | — | — | — | — | £76.455 | £151.448 | £223.948 | £104.716 | £52.497 | £204.319 | £34.317 | £44.475 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £51.150 | £117.650 | — | £84.999 | £12.051 | £12.001 | — | — |
| Other Creditors | — | — | — | — | — | — | £1.800 | £750 | — | £70 | £70 | £70 | — | — |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 0 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £0 | £280 | £781 | £808 | £839 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £750 | £750 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9.305 | £10.440 | — | — | £18.359 | £19.034 | £6.592 | £6.967 |
| Advances Credits Directors | — | — | — | — | £176.860 | £188.364 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £176.860 | £11.504 | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-9.082 | £-12.134 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £12.000 | £12.000 | £12.000 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £5.035 | £12.534 | £150.373 | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16.418 | £109.842 | £80.589 | £123.768 | £29.445 | £57.301 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14.383 | — | — | £-9.372 | £23.133 | £27.216 | £6.915 | £17.708 |
| Creditors Due Within One Year | — | £77.446 | £22.837 | £36.184 | £87.948 | £129.539 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18.048 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £12.816 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13.326 | — |
| Fixed Assets | £1 | — | — | — | — | — | — | — | £2.285 | £3.068 | £810 | £1.259 | £375 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2.539 | £1.135 | — | — | £2.258 | £675 | £374 | £375 |
| Net Assets Liabilities Including Pension Asset Liability | £8.689 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £9.122 | £33.048 | — | £334 | £334 | £334 | £-4.751 | £-7.593 |
| Profit Loss Account Reserve | £8.688 | £69.908 | £87.711 | £104.701 | £197.781 | £286.619 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1.690 | £2.462 | — | £3.068 | £810 | £1.259 | £375 | £375 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £11.767 | £12.725 | — | — | £19.169 | £20.293 | £6.967 | £6.967 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £434 | £434 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8.689 | £69.909 | £87.712 | £104.702 | £197.782 | £286.620 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7.500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 | £1 | £1.688 | £1.101 | £2.715 | £4.509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2.530 | £370 | £3.871 | £4.585 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 | £2.531 | £2.901 | £6.772 | £8.456 | £8.456 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £843 | £1.800 | £4.057 | £3.947 | £6.766 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £843 | £957 | £2.257 | £2.791 | £2.819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £2.901 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £2.901 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £154 | £239 | £71 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3.311 | £958 | — | — | — | £1.124 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £65.100 | £25.000 | £25.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £76.019 | £52.374 | — | £17.492 | £34.320 | £20.340 | £29.790 | £17.580 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £23.650 | £4.095 | £13.545 | £14.594 | £13.928 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £65.100 | £25.000 | £25.000 |
