| Bénéfice / (perte) | £155 | £52 | £7 271 | £38 | — | — | £25 608 | £14 947 | £-17 744 | £68 432 | £10 861 | £12 055 | — |
| Total des actifs | £255 | £152 | £7 371 | £138 | £1 321 | £6 222 | £21 190 | £36 137 | £18 393 | £86 825 | £74 686 | £60 941 | £61 041 |
| Net Assets Liabilities | — | — | — | — | £1 321 | £6 222 | £5 682 | £21 290 | £36 237 | £18 493 | £86 925 | £74 786 | £61 041 |
| Equity | — | — | — | — | £1 321 | £6 222 | £21 190 | £36 137 | £18 393 | £86 825 | £74 686 | £60 941 | £61 041 |
| Current Assets | £63 712 | £72 048 | £58 453 | £69 478 | £97 981 | £98 424 | £67 571 | £89 923 | £106 430 | £68 270 | £116 280 | £95 382 | £74 097 |
| Net Current Assets Liabilities | £-5 613 | £-6 582 | £3 143 | £-2 620 | £-5 209 | £784 | £2 681 | £19 298 | £35 005 | £15 055 | £83 955 | £74 084 | £61 218 |
| Total Assets Less Current Liabilities | £575 | £472 | £7 691 | £827 | £2 010 | £6 222 | £6 777 | £22 385 | £37 332 | £19 588 | £86 925 | £75 881 | £62 136 |
| Cash Bank On Hand | — | — | — | — | £44 171 | £30 123 | £22 600 | £62 179 | £44 175 | £52 009 | £69 891 | £76 678 | £51 623 |
| Debtors | £45 417 | £31 458 | £39 668 | £60 086 | £53 810 | £68 301 | £44 971 | £27 744 | £62 255 | £16 261 | £46 389 | £18 704 | £22 474 |
| Other Debtors | — | — | — | — | £0 | £405 | £405 | £405 | £405 | £405 | £405 | £405 | £0 |
| Creditors | — | — | — | — | £103 190 | £97 640 | £64 890 | £70 625 | £71 425 | £53 215 | £32 325 | £21 298 | £12 879 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £0 | £1 958 | — | — | — | — |
| Other Creditors | — | — | — | — | £60 063 | £57 310 | £48 144 | £43 974 | £41 399 | £41 859 | £11 591 | £11 683 | £4 740 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £21 018 | £22 360 | £23 369 | £24 129 | £20 873 | £22 436 | £23 609 | £24 488 | £6 880 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £255 | £152 | £7 371 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18 295 | £40 590 | £18 785 | £9 392 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £69 325 | £78 630 | £55 310 | £72 098 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5 530 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7 250 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £10 000 | — | — | — | £23 000 | £25 800 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1 781 | £1 342 | £1 009 | £760 | £2 274 | £1 563 | £1 173 | £879 | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £33 000 | £33 000 | £33 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £33 000 | £33 000 | £33 000 | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £48 |
| Net Assets Liabilities Including Pension Asset Liability | £255 | £152 | £7 371 | £138 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £17 608 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £18 526 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1 095 |
| Other Taxation Social Security Payable | — | — | — | — | £43 127 | £40 330 | £16 746 | £26 651 | £28 068 | £11 356 | £20 734 | £9 615 | — |
| Profit Loss Account Reserve | £155 | £52 | £7 271 | £38 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £7 219 | £5 438 | £4 096 | £3 087 | £2 327 | £4 533 | £2 970 | £1 797 | £918 |
| Property Plant Equipment Gross Cost | — | — | — | — | £26 456 | £26 456 | £26 456 | £26 456 | £25 406 | £25 406 | £25 406 | £25 406 | £6 880 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £689 | £0 | £1 095 | £1 095 | £1 095 | £1 095 | £0 | £1 095 | — |
| Provisions For Liabilities Charges | £320 | £320 | £320 | £689 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | — | £138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6 188 | £7 054 | £4 548 | £3 447 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 629 | — | — | £7 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32 330 | £21 835 | £21 835 | £26 456 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25 276 | £17 287 | £18 388 | £19 237 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 763 | £1 456 | £1 101 | £2 369 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £9 445 | — | £1 520 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £10 495 | — | £2 629 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £53 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £6 200 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £53 810 | £67 896 | £44 566 | £27 339 | £61 850 | £15 856 | £45 984 | £18 299 | £22 069 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £8 038 |
