| Bénéfice / (perte) | £37 480 | £44 794 | £23 715 | £28 306 | £833 | — | — | — | — | — | £-30 | £-2 049 |
| Total des actifs | £37 582 | £44 896 | £23 817 | £28 408 | £904 | £14 545 | £42 405 | £113 601 | £161 563 | £430 808 | £684 974 | £1 938 818 |
| Net Assets Liabilities | — | — | — | — | — | £14 545 | £42 405 | £113 601 | £161 563 | £430 808 | £684 974 | £1 938 818 |
| Equity | — | — | — | — | — | £14 545 | £42 405 | £113 601 | £161 563 | £430 808 | £684 974 | £1 938 818 |
| Current Assets | £108 291 | £110 990 | £89 581 | £77 737 | £36 994 | £84 994 | £169 710 | £167 363 | £298 002 | £904 249 | £2 277 831 | £2 730 622 |
| Net Current Assets Liabilities | £37 582 | £44 896 | £43 766 | £32 915 | £2 934 | £25 412 | £37 188 | £102 804 | £214 056 | £697 379 | £668 715 | £1 923 689 |
| Total Assets Less Current Liabilities | £37 582 | £44 896 | £43 766 | £33 700 | £4 742 | £28 677 | £42 405 | £116 134 | £233 752 | £714 283 | £695 420 | £1 943 862 |
| Cash Bank On Hand | — | — | — | — | — | £68 257 | £42 953 | £146 179 | £231 262 | £663 805 | £1 814 669 | £2 079 151 |
| Debtors | £61 352 | £57 592 | £38 436 | £60 452 | £12 515 | £16 737 | £126 757 | £21 184 | £66 740 | £240 444 | £463 162 | £651 471 |
| Other Debtors | — | — | — | — | — | £159 | £872 | £872 | £11 680 | £872 | £872 | — |
| Creditors | — | — | — | — | — | £59 582 | £132 522 | £64 559 | £83 946 | £206 870 | £1 609 116 | £806 933 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1 258 | £693 | £781 | £16 346 | £21 792 | £34 701 | £34 701 |
| Other Creditors | — | — | — | — | — | £14 132 | £93 521 | £10 132 | £2 397 | £1 803 | £1 255 476 | £2 142 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 5 | 6 | 16 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | £16 | — | — | £565 687 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £40 770 | £268 002 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3 361 | £7 784 | £13 863 | £19 412 | £26 032 | £12 486 | £8 143 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £33 698 | £12 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £12 536 | £12 446 | £2 757 | £14 859 | £9 137 | £2 530 |
| Bank Borrowings | — | — | — | — | — | — | — | £24 300 | £24 300 | £40 486 | £5 372 | £10 125 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4 930 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £5 053 | £5 053 | £1 494 | — | — |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £71 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £46 939 | £53 398 | £51 145 | £17 285 | £24 479 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £192 361 | £344 414 |
| Creditors Due After One Year | — | £0 | £19 949 | £5 292 | £3 838 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £70 709 | £66 094 | £45 815 | £44 822 | £34 060 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £5 074 | £5 044 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £191 195 | £191 195 | £49 235 | £19 620 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-30 | £-2 049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 739 | £4 423 | £6 079 | £5 549 | £6 599 | £8 264 | £4 504 |
| Minimum Operating Lease Payments Recognised As Expense | — | — | — | — | — | — | £35 715 | £35 715 | £31 096 | £32 237 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £37 582 | £44 896 | £23 817 | £28 408 | £904 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £5 044 | £2 995 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £29 476 | £8 847 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £36 881 | £15 066 |
| Other Taxation Social Security Payable | — | — | — | — | — | £50 314 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £24 041 | £233 200 |
| Profit Loss Account Reserve | £37 480 | £44 794 | £23 715 | £28 306 | £833 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3 265 | £5 217 | £13 330 | £19 696 | £16 904 | £26 705 | £20 173 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £8 578 | £21 114 | £33 559 | £36 316 | £51 196 | £32 659 | £20 123 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2 533 | £2 533 | £3 740 | £3 212 | £-5 074 | £-5 044 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £37 582 | £44 896 | £23 817 | £28 408 | £904 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £785 | £1 808 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £1 400 | £2 545 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £2 342 | £4 887 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £534 | £1 622 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £377 | £1 088 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £5 074 | £5 044 |
| Taxation Social Security Payable | — | — | — | — | — | — | £38 292 | £53 646 | £35 850 | £141 295 | £96 208 | £147 549 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3 691 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £29 353 | £29 353 | £41 980 | £29 673 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £16 578 | £126 757 | £20 312 | £55 060 | £239 572 | £438 249 | £418 271 |
