| Profit / (loss) | £33,599 | — | — | — | — | — | — | — | — | — |
| Total assets | £33,609 | £33,609 | £34,042 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | £33,609 | £34,042 | £52,613 | £58,950 | £88,911 | £69,497 | £78,759 | £94,910 | £67,614 |
| Equity | — | £33,609 | £34,042 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £52,020 | £52,020 | £56,307 | £78,310 | £87,293 | £113,189 | £73,033 | £98,248 | £122,658 | £91,628 |
| Net Current Assets Liabilities | £32,704 | £32,704 | £30,388 | £50,759 | £58,133 | £86,866 | £65,682 | £76,287 | £93,731 | £67,296 |
| Total Assets Less Current Liabilities | — | — | — | £52,613 | £58,950 | £88,911 | £69,497 | £78,759 | £94,910 | £67,614 |
| Cash Bank On Hand | — | £39,772 | £43,907 | £63,018 | £73,085 | £96,962 | £68,890 | £75,575 | £100,033 | £81,202 |
| Debtors | £12,248 | £12,248 | £12,400 | £15,292 | £14,208 | £16,227 | £4,143 | £22,673 | £22,625 | £10,426 |
| Other Debtors | — | £248 | £1,000 | £3,379 | £-1 | £0 | — | — | — | — |
| Creditors | — | £19,316 | £25,919 | £27,551 | £29,160 | £26,323 | £7,351 | £21,961 | £28,927 | £24,332 |
| Trade Creditors Trade Payables | — | £164 | £401 | £405 | £0 | £1 | £-1 | £0 | £0 | £1 |
| Other Creditors | — | £715 | £4,947 | £1,324 | £1,974 | £0 | £32 | £57 | £198 | £279 |
| Number Shares Allotted | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £0 | £275 | £270 | £0 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1,619 | £3,356 | £5,093 | £6,662 | £7,107 | £8,621 | £4,797 | £6,342 | £7,368 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £4,067 | £1,674 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £830 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £1,425 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £260 | £830 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-830 | — | — |
| Amounts Owed To Directors | — | — | — | — | £1,724 | £1,604 | £1,916 | £1,262 | £624 | £1,262 |
| Called Up Share Capital | £10 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £33,609 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39,772 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £14,144 | £16,311 | £18,541 | £18,974 | £19,093 | £4,312 | £12,907 | £20,506 | £15,776 |
| Creditors Due Within One Year | £19,316 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £699 | £33 | £5,439 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £699 | £132 | £5,439 | — | — |
| Fixed Assets | — | — | — | £1,854 | £817 | £2,045 | £3,815 | £2,472 | £1,179 | £318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1,318 | £1,737 | £1,737 | £1,569 | £1,144 | £1,547 | £1,615 | £1,545 | £1,026 |
| Net Assets Liabilities Including Pension Asset Liability | £33,609 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 3 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £4,293 | £4,260 | £7,281 | £7,937 | — | £30 | £-3,702 | £-4,847 | £-4,847 |
| Prepayments Accrued Income | — | — | — | — | £1,678 | £13,654 | £1,368 | £1,467 | £12,349 | £1,371 |
| Profit Loss Account Reserve | £33,599 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £905 | £3,654 | £1,854 | £817 | £2,045 | £3,815 | £2,472 | £1,179 | £1,179 |
| Property Plant Equipment Gross Cost | — | £5,273 | £6,947 | £6,947 | £7,479 | £9,152 | £12,436 | £7,269 | £7,521 | £7,686 |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £905 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,206 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,206 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £301 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £301 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £532 | £2,372 | £3,416 | £272 | £252 | £165 |
| Trade Debtors Trade Receivables | — | £12,000 | £11,400 | £11,913 | £12,531 | £2,573 | £2,775 | £16,674 | £5,429 | £4,208 |
| Value-added Tax Payable | — | — | — | — | £7,937 | £5,290 | £1,062 | £7,735 | £7,599 | £7,014 |
| Value Shares Allotted Increase Decrease During Period | £10 | — | — | — | — | — | — | — | — | — |
