| Profit / (loss) | £12,995 | £24,469 | £80 | £-736 | £-359 | — | — | — | — | — | — |
| Total assets | £162,281 | £173,330 | £347,046 | £490,341 | £829,515 | £361,071 | £272,096 | £331,589 | £368,450 | £399,684 | £383,560 |
| Net Assets Liabilities | — | — | £347,046 | £490,341 | £829,515 | £361,071 | £272,096 | £331,589 | £368,450 | £399,684 | £383,560 |
| Equity | — | — | £347,046 | £490,341 | £829,515 | £361,071 | £272,096 | £331,589 | £368,450 | £399,684 | £383,560 |
| Current Assets | £128,059 | £251,370 | £467,798 | £686,611 | £1,033,390 | £1,211,684 | £277,699 | £308,755 | £311,184 | £345,288 | £321,241 |
| Net Current Assets Liabilities | £-62,684 | £66,149 | £242,306 | £389,389 | £730,870 | £264,190 | £176,492 | £237,260 | £276,283 | £307,058 | £291,342 |
| Total Assets Less Current Liabilities | £162,281 | £173,330 | £349,192 | £492,567 | £831,005 | £362,202 | £272,972 | £332,370 | £368,724 | £399,684 | £383,560 |
| Cash Bank On Hand | — | — | £384,939 | £617,680 | £958,631 | £1,121,353 | £217,357 | £238,608 | — | — | — |
| Debtors | £38,447 | £55,635 | £82,859 | £68,931 | £74,760 | £90,331 | £60,342 | £70,147 | — | — | — |
| Other Debtors | — | — | — | — | — | £0 | £1,611 | — | — | — | — |
| Creditors | — | — | £225,492 | £297,222 | £302,520 | £947,494 | £101,207 | £71,495 | £34,901 | £38,230 | £29,899 |
| Trade Creditors Trade Payables | — | — | £15,541 | £104,326 | £57,986 | £68,158 | £69,846 | £40,174 | — | — | — |
| Other Creditors | — | — | £85,079 | £131,485 | £133,757 | £139,928 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | £10,000 | £10,000 | £610,000 | £0 | £10,774 | — | — | — |
| Number Shares Allotted | 146,063 | 146,063 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | £18,283 | £3,301 | £3,300 | £5,800 | £4,100 | £3,000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £36,520 | £37,890 | £11,604 | — | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £34,693 | £36,520 | £37,891 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £-24,901 | £-29,311 | £217 | £295 | — | £222 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £9,079 | — | — | — | — |
| Called Up Share Capital | £146,063 | £146,063 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £89,612 | £195,735 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £1,121,353 | £217,357 | £238,608 | — | — | — |
| Corporation Tax Payable | — | — | £62,634 | £51,773 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £190,743 | £185,221 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £2,226 | £2,226 | £1,490 | — | — | — | — | — | — |
| Deferred Tax Liability | £3,223 | £2,798 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £106,886 | £103,178 | £100,135 | £98,012 | £96,480 | £95,110 | £92,441 | £92,626 | £92,218 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £80 | £-736 | £-359 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,827 | £1,370 | £481 | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £159,058 | £170,532 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £2,226 | £2,226 | £1,490 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £26,768 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £4,060 | £3,044 | £2,338 | — | — | £29,178 | — | — | — |
| Other Taxation Social Security Payable | — | — | £43,955 | £6,337 | £97,477 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £12,995 | £24,469 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £106,886 | £103,178 | £100,133 | £73,500 | £73,500 | £73,500 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £132,137 | £132,488 | £132,488 | £133,000 | £133,000 | £104,044 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-2,146 | £-2,226 | £-1,490 | £-1,131 | £-876 | £-781 | £-274 | — | — |
| Share Capital Allotted Called Up Paid | £146,063 | £146,063 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £159,058 | £170,532 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £224,965 | £107,181 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,610 | £5,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £127,137 | £132,137 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19,956 | £25,252 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,394 | £5,296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £115,000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £2,146 | £2,226 | £1,490 | £1,131 | £876 | £781 | £274 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £123,608 | £27,261 | £17,547 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £82,859 | £68,931 | £74,760 | £90,331 | £49,652 | £70,147 | — | — | — |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | £29,312 | £32,355 | £34,694 | — | — | — | — | — | — |
