| Bénéfice / (perte) | £79 473 | £83 169 | £23 872 | £13 933 | £12 790 | £12 790 | £5 469 | £2 136 | — | — | — | — | — | — | — |
| Total des actifs | £79 475 | £83 171 | £23 874 | £13 935 | £12 792 | £2 | £2 | £2 | £136 | £4 987 | £1 069 | £1 277 | £694 | £7 142 | £-504 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £136 | £4 987 | £1 069 | £1 277 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £136 | £4 987 | £1 069 | £1 277 | £694 | £7 142 | £-504 |
| Current Assets | £121 951 | £120 107 | £44 050 | £42 371 | £52 088 | £52 088 | £26 929 | £11 278 | — | — | — | £54 610 | £52 474 | £49 736 | £24 105 |
| Net Current Assets Liabilities | £77 297 | £81 469 | £23 137 | £13 835 | £12 827 | £12 827 | £4 609 | £-528 | £2 743 | £-1 945 | £-1 704 | £-1 703 | — | — | — |
| Total Assets Less Current Liabilities | £79 510 | £83 206 | £23 909 | £13 970 | £12 827 | £12 827 | £5 687 | £2 804 | £788 | £5 513 | £1 776 | £1 976 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £5 622 | £5 520 | £19 573 | £30 873 | — | — | — |
| Debtors | £105 313 | £93 187 | £25 286 | £26 717 | £19 116 | £19 116 | £9 290 | £5 266 | £8 016 | £18 403 | £18 051 | £23 737 | — | — | — |
| Other Debtors | — | — | — | — | — | £988 | £988 | £988 | — | — | — | £16 500 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £16 109 | £21 180 | £39 569 | £56 313 | £944 | £40 331 | £27 249 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £162 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £47 265 | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £3 536 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1 550 | £950 | £950 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £42 936 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £17 578 | £23 915 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £6 337 | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16 638 | £26 920 | £18 764 | £15 654 | £32 972 | £32 972 | £17 639 | £6 012 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £20 913 | £28 536 | £39 261 | £39 261 | £22 320 | £11 806 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £44 654 | £38 638 | £9 899 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2 213 | £1 737 | £772 | £135 | £0 | — | — | — | — | — | — | £3 679 | £4 966 | £4 372 | £3 344 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £875 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £79 475 | £83 171 | £23 874 | £13 935 | £12 792 | £12 792 | £5 471 | £2 138 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | £699 | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £389 | £437 | £246 |
| Profit Loss Account Reserve | £79 473 | £83 169 | £23 872 | £13 933 | £12 790 | £12 790 | £5 469 | £2 136 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £3 679 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £47 902 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £652 | £526 | £707 | £699 | £1 026 | £6 122 | £687 |
| Provisions For Liabilities Charges | £35 | £35 | £35 | £35 | £35 | £35 | £216 | £666 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £79 475 | £83 171 | £23 874 | £13 935 | £12 792 | £12 792 | £5 471 | £2 138 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 213 | £1 737 | £772 | £135 | £0 | £1 078 | £1 078 | £3 332 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £172 | — | £361 | £0 | £0 | £1 268 | £2 842 | £502 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39 020 | £39 191 | £39 552 | £39 552 | £39 552 | £39 552 | £40 181 | £43 023 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £37 455 | £38 102 | £38 780 | £39 417 | £39 552 | £39 103 | £39 691 | £40 266 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £638 | £135 | £190 | £588 | £575 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £648 | £648 | £677 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £-639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £0 | £639 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £5 350 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2 162 | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £57 829 | £54 545 | £27 695 |
| Trade Debtors | — | — | — | — | — | £18 128 | £8 302 | £4 278 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £7 237 | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | £3 | — | — | — |
