| Bénéfice / (perte) | — | £0 | £6 746 | £1 467 | £1 853 | £21 298 | £45 413 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £100 | £6 846 | £6 846 | £1 567 | £1 953 | £21 398 | £45 513 | £40 143 | £35 454 | £32 743 | £10 547 | £12 013 | £-2 469 | £-195 | £377 | £2 545 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £40 143 | £35 454 | £32 743 | £10 547 | £12 013 | £-2 469 | £-195 | £377 | £2 545 |
| Equity | — | — | — | — | — | — | — | £40 143 | £35 454 | £32 743 | £10 547 | £12 013 | £-2 469 | £-195 | £377 | £2 545 |
| Current Assets | — | £100 | £19 788 | £64 784 | £71 565 | £100 935 | £138 236 | £150 620 | £145 996 | £121 324 | £125 404 | £118 500 | £146 816 | £128 165 | £151 286 | £182 203 |
| Net Current Assets Liabilities | — | £398 | £398 | £-3 767 | £-2 475 | £16 492 | £41 409 | £36 710 | £29 683 | £26 173 | £4 623 | £5 589 | £34 621 | £28 206 | £25 324 | £23 517 |
| Total Assets Less Current Liabilities | — | £7 337 | £7 337 | £2 003 | £2 327 | £22 024 | £46 046 | £40 598 | £39 593 | £34 563 | £11 728 | £13 349 | £41 200 | £34 141 | £30 358 | £27 786 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £5 567 | £15 | £2 744 | £4 490 | £3 517 | £80 232 | £69 402 | £53 956 | £50 186 |
| Debtors | — | £0 | £18 551 | £63 291 | £63 101 | £99 965 | £138 210 | £145 053 | £145 981 | £118 580 | £120 914 | £114 983 | £66 584 | £58 763 | £97 330 | £132 017 |
| Other Debtors | — | — | — | — | — | — | — | £108 193 | £89 043 | — | £46 491 | £21 393 | — | — | £81 907 | £118 004 |
| Creditors | — | — | — | — | — | — | — | £113 910 | £116 313 | £95 151 | £120 781 | £112 911 | £43 333 | £33 332 | £125 962 | £24 493 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £9 294 | £11 448 | £8 264 | £8 360 | £11 326 | £10 081 | £5 159 | £22 610 | £28 261 |
| Other Creditors | — | — | — | — | — | — | — | £24 352 | £36 858 | £12 322 | £42 473 | £0 | £9 200 | £8 086 | £29 101 | £24 493 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £2 234 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £947 | £1 752 | £2 436 | £3 018 | £3 018 | £3 932 | £4 289 | £4 289 | £722 |
| Advances Credits Directors | — | — | £0 | £20 813 | £32 312 | £60 920 | £85 353 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £25 244 | £32 312 | £60 920 | £87 433 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £0 | £4 431 | £20 813 | £32 312 | £63 000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £106 255 | £84 338 | £61 003 | £40 190 | £18 722 | £0 | — | £0 | £77 454 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £111 217 | £85 267 | £61 003 | £101 849 | — | — | — | £0 | £112 454 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £90 315 | £107 184 | £84 338 | £122 662 | £21 468 | £18 722 | — | £0 | £35 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £2 922 | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £1 237 | £1 493 | £8 464 | £970 | £26 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £48 184 | — | — | £40 288 | £46 065 | — | — |
| Creditors Due Within One Year | — | — | £19 390 | £68 551 | £74 040 | £84 443 | £96 827 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 593 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 313 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £2 422 | £432 | £432 | — | — | — | — | £0 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £6 313 | — | — | — | — | — | — | — | £7 219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £947 | £805 | £684 | £582 | £1 182 | £420 | £357 | £764 | £722 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £6 846 | £6 846 | £1 567 | £1 953 | £21 398 | £45 513 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £8 628 | — | — | £6 667 | £0 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £80 264 | £62 948 | £2 085 | £69 516 | £68 775 | £5 519 | £4 810 | £82 200 | £104 767 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £3 395 | — | — | £9 088 | £34 890 | — | — |
| Profit Loss Account Reserve | — | £0 | £6 746 | £1 467 | £1 853 | £21 298 | £45 413 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5 366 | £5 366 | £4 561 | £3 877 | £3 295 | £2 801 | £2 381 | £2 024 | £1 720 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £6 313 | £6 313 | £6 313 | £6 313 | £6 313 | £6 313 | £6 313 | £6 313 | £7 219 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £455 | £1 717 | £1 388 | £1 181 | £1 336 | £336 | £1 004 | £880 | £748 |
| Provisions For Liabilities Charges | — | £0 | £491 | £436 | £374 | £626 | £533 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £6 846 | £1 567 | £1 953 | £21 398 | £45 513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £6 939 | £5 770 | £4 802 | £5 532 | £4 637 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7 673 | — | — | £1 703 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £7 673 | £7 673 | £7 673 | £9 376 | £9 376 | £9 376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £734 | £1 903 | £2 871 | £3 844 | £4 739 | £5 488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 169 | £968 | £973 | £895 | £749 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £7 820 | — | — | £2 051 | — | £420 | — | — | £7 219 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £36 860 | £56 938 | £54 182 | £74 423 | £93 590 | £57 496 | £23 873 | £15 423 | £14 013 |
