| Beneficio / (pérdida) | £111.981 | £140.758 | £111.321 | — | — | — | — | — | — | — | — |
| Activo total | £112.081 | £140.858 | £111.421 | £110.856 | £109.101 | £130.406 | £154.925 | £178.034 | £139.106 | £8468 | £9607 |
| Net Assets Liabilities | — | — | — | £110.856 | £109.101 | £130.406 | £154.925 | £178.034 | £139.106 | £8468 | £9607 |
| Equity | — | — | — | £110.856 | £109.101 | £130.406 | £154.925 | £178.034 | £139.106 | £8468 | £9607 |
| Current Assets | £153.581 | £216.706 | £632.776 | £341.568 | £390.210 | £498.190 | £561.416 | £544.344 | £716.872 | £432.662 | £644.369 |
| Net Current Assets Liabilities | £110.652 | £139.423 | £109.822 | £107.020 | £106.223 | £123.749 | £150.045 | £170.351 | £230.383 | £81.034 | £80.882 |
| Total Assets Less Current Liabilities | £112.081 | £140.858 | £111.421 | £110.856 | £109.820 | £131.194 | £155.713 | £178.822 | £238.338 | £88.327 | £167.563 |
| Cash Bank On Hand | — | — | — | £162.124 | £105.301 | £220.586 | £106.318 | £167.396 | £280.880 | £183.019 | £200.348 |
| Debtors | £16.014 | £127.980 | £444.248 | £179.444 | £284.909 | £277.604 | £455.098 | £376.948 | £435.992 | £249.643 | £444.021 |
| Other Debtors | — | — | — | £500 | £0 | £6315 | £2993 | — | — | — | — |
| Creditors | — | — | — | £234.548 | £283.987 | £374.441 | £411.371 | £373.993 | £98.444 | £79.071 | £142.114 |
| Trade Creditors Trade Payables | — | — | — | £788 | £86.687 | £122.574 | £157.746 | £70.966 | £130.057 | £52.972 | £183.496 |
| Other Creditors | — | — | — | £525 | £1183 | £1004 | £363 | £32 | £2369 | — | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 6 | 7 | 6 | 5 | 6 |
| Accrued Liabilities | — | — | — | £199.676 | £187.874 | £179.598 | £183.721 | £224.599 | £225.601 | £225.573 | £229.476 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2869 | £4971 | £5455 | £7345 | £8433 | £9095 | £19.896 | £39.792 |
| Advances Credits Directors | £9266 | £72.779 | £243.549 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £9266 | £72.779 | £243.549 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £9266 | £72.779 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £76.026 | £139.993 | £67.063 | £142.509 | £208.942 | £232.118 | £59.697 | £28.157 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £201.827 | £266.467 | £67.070 | £75.446 | £66.433 | £23.176 | £81.579 | £28.157 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £369.350 | £202.500 | £140.000 | £0 | £0 | £0 | £254.000 | £59.697 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £21.997 | £1928 | £39.762 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £137.567 | £88.726 | £188.528 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £5937 | £6597 | £31.317 | £28.215 | £46.367 | £34.176 | £39.606 | £34.793 |
| Corporation Tax Recoverable | — | — | — | £8195 | £0 | £21.795 | £46.316 | £67.906 | £75.438 | £75.438 | £75.438 |
| Creditors Due Within One Year | £42.929 | £77.283 | £522.954 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £2560 | — | £740 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £2647 | — | £1791 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £93.583 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £0 | £111.127 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | — | £0 | £17.544 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £99.480 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1479 | £2102 | £1224 | £1890 | £1088 | £662 | £19.896 | £19.896 |
| Other Taxation Social Security Payable | — | — | — | £124 | £1646 | £3627 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £1435 |
| Prepayments Accrued Income | — | — | — | £6912 | £11.881 | £7897 | £2830 | £6774 | £2050 | £8280 | £2981 |
| Profit Loss Account Reserve | £111.981 | £140.758 | £111.321 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3836 | £3597 | £7445 | £5668 | £8471 | £7955 | £79.584 | £79.584 |
| Property Plant Equipment Gross Cost | — | — | — | £6466 | £12.416 | £11.123 | £15.816 | £16.388 | £16.388 | £99.480 | £99.480 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £0 | £719 | £788 | £788 | £788 | £788 | £788 | £15.842 |
| Recoverable Value-added Tax | — | — | — | £-0 | £8866 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £112.081 | £140.858 | £111.421 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1429 | £1435 | £1599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £942 | £823 | £3374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3589 | £4412 | £7786 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2154 | £2813 | £3950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £936 | £659 | £1137 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1327 | £5950 | £498 | £4693 | £572 | — | £99.998 | £950 |
| Trade Debtors Trade Receivables | — | — | — | £80.311 | £124.169 | £174.534 | £260.450 | £93.326 | £126.386 | £36.228 | £265.410 |
