| Profit / (loss) | £12,666 | £12,666 | £761 | — | — | — | — | — | — | — | — |
| Total assets | £12,686 | £12,686 | £781 | £23,431 | £8,285 | £242,314 | £113,477 | £185,419 | £251,528 | £263,661 | £341,856 |
| Net Assets Liabilities | — | — | — | — | £114,776 | £242,314 | £113,477 | £185,419 | £251,528 | £263,661 | £341,856 |
| Equity | — | — | — | — | £114,776 | £242,314 | £113,477 | £185,419 | £251,528 | £263,661 | £341,856 |
| Current Assets | £15,730 | £15,730 | £17,261 | £75,482 | £198,244 | £372,594 | £317,319 | £422,157 | £573,315 | £598,640 | £635,910 |
| Net Current Assets Liabilities | £11,438 | £11,438 | £-156 | £17,337 | £108,081 | £214,177 | £87,483 | £168,948 | £242,749 | £257,481 | £331,402 |
| Total Assets Less Current Liabilities | £12,998 | £12,998 | £1,015 | £23,431 | £114,776 | £245,344 | £116,236 | £186,936 | £252,172 | £264,209 | £344,173 |
| Cash Bank On Hand | — | — | — | — | £84,147 | £136,945 | £93,679 | £140,699 | £219,913 | £216,954 | £160,059 |
| Debtors | £3,230 | £3,230 | £9,656 | — | £114,097 | £235,649 | £223,640 | £281,458 | £353,402 | £381,686 | £475,851 |
| Other Debtors | — | — | — | — | £1,600 | £1,600 | £1,600 | £2,400 | £1,600 | £3,364 | £48,341 |
| Creditors | — | — | — | — | £90,163 | £158,417 | £229,836 | £253,209 | £330,566 | £341,159 | £304,508 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £11,513 | £13,733 | £7,759 | £29,700 | £45,335 | £44,476 |
| Other Creditors | — | — | — | — | £0 | £4,556 | £1,788 | £24,658 | £42,821 | £43,345 | £48,025 |
| Number Shares Allotted | 20 | 20 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 12 | 12 | 16 | 17 | 19 | 21 | 21 |
| Accrued Liabilities | — | — | — | — | £12,881 | £32,198 | £50,869 | £48,439 | £55,473 | £60,875 | £68,262 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £2,071 | £4,143 | £6,214 | £8,285 | £8,285 | £8,285 | £8,285 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £16,070 | £27,265 | £36,322 | £44,367 | £44,179 | £47,972 | £50,141 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £9,999 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £58,006 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £33,000 |
| Called Up Share Capital | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | £23,431 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12,500 | £12,500 | £7,605 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £36,989 | £50,467 | £8,285 | £42,572 | £41,018 | £26,454 | £28,141 |
| Creditors Due Within One Year | £4,292 | £4,292 | £17,417 | £58,145 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4,447 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6,184 | — | — |
| Fixed Assets | — | — | — | £6,094 | £6,695 | £31,167 | £28,753 | £17,988 | £9,423 | £6,728 | £12,771 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £12,000 | £38,213 | £38,377 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £2,071 | £2,072 | £2,071 | £2,071 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9,449 | £11,195 | £9,057 | £8,045 | £4,259 | £3,793 | £6,352 |
| Intangible Assets | — | — | — | — | £6,214 | £6,214 | £4,142 | £2,071 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £8,285 | £8,285 | £8,285 | £8,285 | £8,285 | £8,285 | £8,285 |
| Net Assets Liabilities Including Pension Asset Liability | £12,686 | £12,686 | £781 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £3,256 | £9,032 | £13,157 | £22,192 | £12,375 | £14,627 | £15,474 |
| Prepayments | — | — | — | — | £2,198 | £99,753 | £50,551 | £50,654 | £81,670 | £82,647 | £92,006 |
| Profit Loss Account Reserve | £12,666 | £12,666 | £761 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £6,695 | £24,953 | £24,611 | £15,917 | £9,423 | £6,728 | £12,771 |
| Property Plant Equipment Gross Cost | — | — | — | — | £41,023 | £51,876 | £52,239 | £53,790 | £50,907 | £57,977 | £63,013 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £3,030 | £2,759 | £1,517 | £644 | £548 | £2,317 |
| Provisions For Liabilities Charges | £312 | £312 | £234 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12,686 | £12,686 | £781 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,560 | £1,560 | £1,171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,049 | £155 | £7,273 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,049 | £2,204 | £9,477 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £489 | £1,033 | £3,383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £489 | £544 | £2,350 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £8,285 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £27,707 | £10,853 | £363 | £1,551 | £3,301 | £7,070 | £6,453 |
| Trade Debtors Trade Receivables | — | — | — | — | £110,299 | £134,296 | £153,419 | £208,534 | £257,062 | £287,605 | £325,505 |
