| Bénéfice / (perte) | £25 383 | £7 754 | £11 047 | £27 333 | £29 792 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £7 756 | £7 756 | £11 049 | £27 335 | £20 818 | £10 629 | £10 631 | £480 | £13 507 | £20 374 | £14 670 | £20 976 | £16 382 | £16 386 |
| Net Assets Liabilities | — | — | — | — | — | £20 820 | £10 631 | — | £482 | £13 509 | £20 376 | £14 674 | £20 980 | £16 386 |
| Equity | — | — | — | — | £20 818 | £10 629 | £10 631 | £480 | £13 507 | £20 374 | £14 670 | £20 976 | £16 382 | £16 386 |
| Current Assets | £26 649 | £14 504 | £25 472 | £51 352 | £52 516 | £53 561 | £29 203 | — | £28 478 | £27 126 | £35 823 | £37 361 | £47 095 | £33 376 |
| Net Current Assets Liabilities | £-7 051 | £-5 246 | £8 704 | £10 968 | £4 499 | £-1 770 | £-10 992 | — | £1 248 | £329 | £-901 | £6 723 | £4 537 | £-9 900 |
| Total Assets Less Current Liabilities | £23 154 | £22 661 | £18 780 | £31 947 | £31 287 | £36 016 | £22 345 | — | £4 598 | £13 826 | £20 376 | £14 674 | £20 980 | £16 386 |
| Cash Bank On Hand | — | — | — | — | — | £7 021 | £2 022 | — | £14 129 | £11 129 | £21 715 | £19 107 | £16 127 | £5 174 |
| Debtors | £19 738 | £18 907 | £33 216 | £44 066 | £45 106 | £21 782 | £9 333 | £23 998 | £12 547 | £24 244 | £15 546 | £27 688 | £17 059 | £6 680 |
| Other Debtors | — | — | — | — | £2 217 | £1 642 | £4 358 | £50 | £829 | £1 223 | £848 | £736 | £1 077 | £2 211 |
| Creditors | — | — | — | — | £49 062 | £30 973 | £22 747 | £39 302 | £25 878 | £35 494 | £38 262 | £40 372 | £28 839 | £21 804 |
| Trade Creditors Trade Payables | — | — | — | — | £6 329 | £2 598 | £2 627 | £507 | £1 166 | £900 | £2 658 | £2 770 | £0 | £2 535 |
| Other Creditors | — | — | — | — | £15 196 | £11 714 | £7 915 | £4 116 | £317 | £16 276 | £14 012 | £13 609 | £7 487 | £2 965 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £28 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £15 781 | £19 282 | £22 065 | £24 550 | £26 606 | £28 240 | £29 594 | £16 242 | £17 643 | £18 773 |
| Bank Borrowings Overdrafts | — | — | — | — | £4 792 | £1 538 | £249 | £9 506 | £0 | — | — | £0 | £2 070 | £2 704 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6 911 | £1 793 | £6 165 | £17 736 | £8 050 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7 731 | £4 612 | £1 493 | £15 196 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13 882 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £30 718 | £42 648 | £41 548 | £49 062 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22 288 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £14 760 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 000 | — | £14 760 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £-400 | — | £-400 | £-450 | £-450 | £-100 | £-300 | £-190 |
| Fixed Assets | £34 906 | £30 205 | £24 026 | £23 243 | £20 319 | £31 517 | £24 115 | — | £15 422 | £12 578 | £20 047 | £15 575 | £14 257 | £11 849 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2 000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3 501 | £2 783 | — | £2 056 | £1 634 | £1 354 | £1 408 | £1 401 | £1 130 |
| Intangible Assets Gross Cost | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets | £17 000 | £14 000 | £11 000 | £8 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16 000 | £19 000 | £22 000 | £25 000 | £28 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7 756 | £7 756 | £11 049 | £27 335 | £29 794 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £25 383 | £7 754 | £11 047 | £27 333 | £29 792 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2 714 | £3 061 | £24 115 | £2 032 | £1 961 | £1 723 | £1 445 | £1 721 | £1 411 | £11 849 |
| Property Plant Equipment Gross Cost | — | — | — | — | £28 514 | £29 784 | £60 743 | £32 005 | £32 772 | £33 140 | £33 656 | £20 464 | £21 846 | £22 165 |
| Shareholder Funds | £25 385 | £7 756 | £11 049 | £27 335 | £29 794 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 906 | £16 205 | £13 026 | £15 243 | £15 319 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17 292 | £1 163 | £7 111 | £5 183 | £28 850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40 906 | £42 069 | £49 180 | £54 363 | £56 922 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24 701 | £29 043 | £33 937 | £39 044 | £27 405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4 342 | £4 894 | £5 107 | £-11 639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10 693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8 300 | — | — | — | £26 291 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £29 935 | £21 363 | £15 106 | £23 199 | £17 663 | £18 318 | £21 592 | £23 993 | £19 282 | £13 600 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1 270 | £630 | — | £767 | £368 | £516 | £1 568 | £1 382 | £319 |
| Total Inventories | — | — | — | — | — | £400 | £400 | — | £450 | £450 | £100 | £300 | £190 | £50 |
| Trade Debtors Trade Receivables | — | — | — | — | £42 889 | £20 140 | £4 975 | £23 948 | £11 718 | £23 021 | £14 698 | £26 952 | £15 982 | £4 469 |
