| Gewinn / (Verlust) | £170.906 | £231.742 | £235.810 | £260.875 | £227.700 | £176.038 | £169.806 | — | — | — | £-30 | — | — | — | — | — |
| Gesamtvermögen | £231.842 | £235.910 | £260.975 | £260.975 | £227.800 | £176.138 | £169.906 | £99.717 | £78.536 | £74.608 | £60.004 | £36.495 | £27.826 | £12.108 | £7.820 | £15.976 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £99.717 | £78.536 | £74.608 | £60.004 | £36.495 | £27.826 | £12.108 | £7.820 | £15.976 |
| Equity | — | — | — | — | — | — | — | £99.717 | £78.536 | £74.608 | £60.004 | £36.495 | £27.826 | £12.108 | £7.820 | £15.976 |
| Current Assets | £194.303 | £265.146 | £268.550 | £288.080 | £269.041 | £211.622 | £202.455 | £123.530 | £133.161 | £130.831 | £107.610 | £54.443 | £49.071 | £33.702 | £35.947 | £52.526 |
| Net Current Assets Liabilities | £212.053 | £218.225 | £247.237 | £247.237 | £221.733 | £174.633 | £168.330 | £98.378 | £77.397 | £73.627 | £59.170 | £35.786 | £26.596 | £11.283 | £6.689 | £15.258 |
| Total Assets Less Current Liabilities | £231.964 | £236.875 | £262.431 | £262.431 | £228.587 | £176.514 | £170.300 | £100.052 | £78.821 | £74.838 | £60.200 | £36.661 | £28.115 | £12.302 | £8.086 | £16.145 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £102.257 | £111.963 | £123.608 | £94.101 | £48.093 | £44.167 | £33.072 | £30.689 | £37.921 |
| Debtors | £44.204 | £46.016 | £32.627 | £38.671 | £22.069 | £21.217 | £71.966 | £21.273 | £21.198 | £7.223 | £13.509 | £6.350 | £4.904 | £630 | £5.258 | £14.605 |
| Creditors | — | — | — | — | — | — | — | £25.152 | £55.764 | £57.204 | £48.440 | £18.657 | £22.475 | £22.419 | £29.258 | £37.268 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £630 | £116 | £257 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £2.846 | £1.167 | £31.386 | £31.071 | £12.230 | £14.164 | £17.599 | £22.405 | £26.154 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1.800 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20.171 | £20.384 | £20.565 | £20.720 | £21.242 | £21.742 | £22.655 | £23.165 | £23.665 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-50 | £-55 | £-34 | — | £123 | £-95 | £72 | £-97 | £-95 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-30 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | £0 | £24.504 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £24.504 | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £21.289 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £150.099 | £219.130 | £235.923 | £249.409 | £246.972 | £190.405 | £130.489 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £21.698 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £40.843 | £47.308 | £36.989 | £34.125 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48.773 | £53.093 | £50.325 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £335 | £285 | £230 | — | — | — | — | — | — |
| Fixed Assets | £25.779 | £19.911 | £18.650 | £15.194 | £6.854 | £1.881 | £1.970 | £1.674 | £1.424 | £1.211 | £1.030 | £875 | £1.519 | £1.019 | £1.397 | £887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £250 | £213 | £181 | £155 | £522 | £500 | £913 | £510 | £500 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Intangible Fixed Assets | £22.917 | £17.917 | £12.917 | £7.917 | £2.917 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £32.083 | £37.083 | £42.083 | £47.083 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5.000 | £5.000 | £5.000 | £5.000 | £2.917 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £231.842 | £235.910 | £260.975 | £260.975 | £227.800 | £176.138 | £169.906 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | £100 | £100 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £21.676 | £9.694 | £25.561 | £17.369 | £6.427 | £8.311 | £4.820 | £6.853 | £11.114 |
| Profit Loss Account Reserve | £170.906 | £231.742 | £235.810 | £260.875 | £227.700 | £176.038 | £169.806 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1.674 | £1.424 | £1.211 | £1.030 | £875 | £1.519 | £1.019 | £1.397 | £887 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £21.595 | £21.595 | £21.595 | £21.595 | £22.761 | £22.761 | £24.052 | £24.052 | £24.052 |
| Provisions | — | — | — | — | — | — | — | £285 | £230 | £196 | £166 | £289 | £194 | £266 | £169 | £74 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £335 | £285 | £230 | £196 | £166 | £289 | £194 | £266 | £169 |
| Provisions For Liabilities Charges | £303 | £122 | £965 | £1.456 | £787 | £376 | £394 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £171.006 | £231.842 | £235.910 | £260.975 | £227.800 | £176.138 | £169.906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.862 | £1.994 | £5.733 | £7.277 | £3.937 | £1.881 | £1.970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £659 | £6.462 | £5.168 | — | — | £438 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9.527 | £15.989 | £21.157 | £21.157 | £21.157 | £21.595 | £21.595 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7.533 | £10.256 | £13.880 | £17.220 | £19.276 | £19.625 | £19.921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3.340 | £2.056 | £349 | £296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.527 | £2.723 | £3.624 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1.166 | — | £1.291 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £21.273 | £21.198 | £7.223 | £13.509 | £6.350 | £4.904 | £630 | £5.258 | £14.605 |
