| Gewinn / (Verlust) | £42.348 | £31.992 | £20.056 | £15.667 | £11.476 | £6.363 | — | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £32.072 | £20.136 | £15.747 | £15.747 | £11.556 | £6.443 | £10.872 | £2.001 | £5.017 | £11.200 | £19.951 | £80 | £80 | £80 | £80 | £80 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £11.200 | £19.951 | £42.886 | £50.005 | £48.503 | £46.108 | £38.206 |
| Equity | — | — | — | — | — | — | — | £2.001 | £5.017 | £11.200 | £19.951 | £80 | £80 | £80 | £80 | £80 |
| Current Assets | £63.276 | £47.926 | £37.551 | £30.970 | £23.482 | £19.464 | £23.567 | £12.472 | £11.568 | £16.856 | £24.146 | £44.806 | £54.679 | £56.869 | £48.392 | £41.977 |
| Net Current Assets Liabilities | £31.193 | £19.998 | £15.665 | £15.665 | £9.782 | £5.660 | £9.970 | £1.677 | £5.013 | £11.103 | £19.688 | £41.487 | £49.816 | £48.503 | £45.182 | £37.797 |
| Total Assets Less Current Liabilities | £32.072 | £20.136 | £15.747 | £15.747 | £11.787 | £6.844 | £10.872 | £2.001 | £5.017 | £11.200 | £20.013 | £43.214 | £50.049 | £48.503 | £46.325 | £38.423 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6.007 | £6.648 | £12.271 | £21.580 | £42.727 | £52.026 | £51.742 | £41.138 | £40.614 |
| Debtors | £13.408 | £10.441 | £10.585 | £11.255 | £6.211 | £12.229 | — | £6.465 | £4.920 | £4.585 | £2.566 | £2.079 | £2.653 | £5.127 | £7.254 | £1.363 |
| Creditors | — | — | — | — | — | — | — | £10.795 | £6.555 | £5.753 | £4.458 | £3.319 | £4.863 | £8.366 | £3.210 | £4.180 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £88 | £1.151 | £350 | £356 | £30 | £1.283 | £1.557 | £1.416 | £1.297 |
| Other Creditors | — | — | — | — | — | — | — | £2.186 | £350 | £1.885 | £7 | £7 | — | — | — | — |
| Number Shares Allotted | — | — | — | 80 | 80 | 80 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5.217 | £5.249 | £485 | £748 | £2.204 | £3.749 | £3.982 | £5.053 | £6.519 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.992 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.992 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3.992 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3.993 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £7 | £7 | — | — | — |
| Called Up Share Capital | £80 | £80 | £80 | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | — | £10.872 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49.868 | £37.485 | £26.966 | £19.715 | £17.271 | £7.235 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £1.587 | £1.954 | — | — | — |
| Creditors Due Within One Year | — | — | — | £15.305 | £13.700 | £13.804 | £13.597 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21.648 | £16.733 | £17.553 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4.869 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4.869 | — | — | — | — | — | — |
| Fixed Assets | £795 | £879 | £138 | — | — | — | £902 | — | — | — | — | £1.727 | £233 | £0 | £1.143 | £626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £320 | £32 | £105 | £263 | £1.456 | £1.494 | £233 | £1.071 | £1.466 |
| Net Assets Liabilities Including Pension Asset Liability | £32.072 | £20.136 | £15.747 | £15.747 | £11.556 | £6.443 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £8.521 | £5.054 | £3.518 | £4.095 | £549 | £3.573 | £2.385 | £794 | £883 |
| Profit Loss Account Reserve | £42.348 | £31.992 | £20.056 | £15.667 | £11.476 | £6.363 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £324 | £4 | £97 | £325 | £1.727 | £233 | £0 | £1.143 | £1.143 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5.221 | £5.346 | £810 | £3.010 | £3.930 | £3.982 | £3.982 | £6.196 | £7.145 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £62 | £430 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £231 | £401 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £42.423 | £32.072 | £20.136 | £15.747 | £11.556 | £6.443 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £795 | £879 | £138 | £82 | £2.005 | £1.184 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.759 | £247 | £70 | £2.453 | £487 | £886 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7.218 | £7.464 | £7.534 | £3.737 | £4.224 | £5.110 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.339 | £7.326 | £7.452 | £1.732 | £3.040 | £4.208 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £530 | £1.308 | £1.168 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.675 | £988 | £126 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6.250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £6.250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £328 | £44 | £0 | £217 | £217 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £125 | £333 | £2.200 | £920 | — | — | £2.214 | £949 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6.465 | £4.920 | £4.585 | £2.566 | £2.079 | £2.653 | £5.127 | £3.261 | £1.363 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £1.146 | £1.089 | — | — | — |
