| Bénéfice / (perte) | £4 525 | £2 576 | £3 874 | £5 568 | £23 164 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £2 686 | £2 686 | £3 984 | £5 678 | £23 274 | £28 425 | £49 590 | £67 565 | £86 004 | £71 115 | £65 958 | £115 640 | £103 418 | £148 201 |
| Net Assets Liabilities | — | — | — | — | — | £28 425 | £49 590 | £67 565 | £86 004 | £71 115 | £65 958 | £115 640 | £103 418 | £148 201 |
| Equity | — | — | — | — | — | £28 425 | £49 590 | £67 565 | £86 004 | £71 115 | £65 958 | £115 640 | £103 418 | £148 201 |
| Current Assets | £77 343 | £83 250 | £65 087 | £81 403 | £101 940 | £91 112 | £116 323 | £141 241 | £132 689 | £125 750 | £140 339 | £168 769 | £163 242 | £230 214 |
| Net Current Assets Liabilities | £-23 661 | £-23 661 | £-24 602 | £-25 723 | £-5 332 | £3 881 | £24 329 | £43 710 | £62 549 | £51 176 | £46 197 | £99 989 | £92 398 | £139 560 |
| Total Assets Less Current Liabilities | £7 686 | £7 686 | £9 834 | £12 478 | £29 574 | £33 845 | £54 970 | £72 765 | £91 204 | £75 515 | £70 593 | £119 310 | £107 827 | £151 132 |
| Cash Bank On Hand | — | — | — | — | — | £80 891 | £90 586 | £112 916 | £118 472 | £95 493 | £110 795 | £125 545 | £129 238 | £203 454 |
| Debtors | £17 916 | £12 558 | £15 704 | £23 321 | £19 849 | £8 821 | £25 352 | £27 675 | £13 867 | £29 887 | £29 174 | £42 854 | £33 634 | £26 390 |
| Other Debtors | — | — | — | — | — | — | £542 | £3 591 | £3 349 | £1 465 | £873 | £885 | £1 180 | £2 210 |
| Creditors | — | — | — | — | — | £87 231 | £91 994 | £97 531 | £70 140 | £74 574 | £94 142 | £68 780 | £70 844 | £90 654 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £263 | £597 | £455 | £843 | £2 476 | £825 | £673 | £788 |
| Other Creditors | — | — | — | — | — | — | £66 932 | £73 864 | £47 468 | £46 300 | £64 609 | £30 522 | £37 860 | £47 363 |
| Number Shares Allotted | — | 70 | 70 | 70 | 70 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £74 050 | £72 220 | £76 994 | £81 310 | £87 953 | £93 028 | £96 920 | £100 777 | £103 915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6 700 | — | — | — | £735 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £0 | £19 808 | £22 885 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £19 808 | £22 885 | — | — | — | — | — | — |
| Called Up Share Capital | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59 177 | £70 442 | £49 133 | £57 832 | £81 691 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £16 165 | £17 758 | £23 300 | £19 383 | £27 338 |
| Creditors Due Within One Year | — | £106 911 | £89 689 | £107 126 | £107 272 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97 572 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6 691 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8 175 | — | — | — | — | — | — | — |
| Fixed Assets | £29 039 | £31 347 | £34 436 | £38 201 | £34 906 | £29 964 | £30 641 | £29 055 | £28 655 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £5 915 | £3 467 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5 186 | £4 861 | £4 774 | £4 316 | £6 643 | £5 075 | £3 892 | £3 857 | £3 138 |
| Intangible Assets Gross Cost | — | — | — | — | — | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 686 | £2 686 | £3 984 | £5 678 | £23 274 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £24 799 | £23 070 | £22 217 | £11 266 | £9 299 | £14 133 | £12 928 | £15 165 |
| Profit Loss Account Reserve | £4 525 | £2 576 | £3 874 | £5 568 | £23 164 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £29 964 | £30 641 | £29 055 | £28 655 | £24 339 | £24 396 | £19 321 | £15 429 | £11 572 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £104 691 | £101 275 | £105 649 | £105 649 | £112 349 | £112 349 | £112 349 | £112 349 | £113 084 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5 420 | £5 380 | £5 200 | £5 200 | £4 400 | £4 635 | £3 670 | £4 409 | £2 931 |
| Provisions For Liabilities Charges | £4 175 | £5 000 | £5 850 | £6 800 | £6 300 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £70 | £70 | £70 | £70 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4 635 | £2 686 | £3 984 | £5 678 | £23 274 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £250 | £250 | £250 | £250 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29 039 | £31 347 | £34 436 | £38 201 | £34 906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8 512 | £9 001 | £10 288 | £3 858 | £686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79 495 | £88 496 | £98 784 | £98 142 | £98 828 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £48 148 | £54 060 | £60 583 | £63 236 | £68 864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 912 | £6 523 | £6 251 | £5 628 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 461 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3 598 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9 157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-9 900 | — | — | £4 500 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5 863 | £4 759 | £4 374 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £1 400 | £385 | £650 | £350 | £370 | £370 | £370 | £370 | £370 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £24 810 | £24 084 | £10 518 | £28 422 | £28 301 | £41 969 | £32 454 | £24 180 |
