| Bénéfice / (perte) | £3 560 | £202 | £153 166 | £201 301 | £201 302 | £159 843 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £302 | £113 | £153 266 | £201 401 | £201 402 | £153 851 | £157 540 | £149 254 | £100 978 | £99 014 | £103 058 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £153 951 | £157 640 | £149 354 | £101 078 | £99 114 | £67 720 | £50 256 | £44 839 | £17 274 |
| Equity | — | — | — | — | — | £153 851 | £157 540 | £149 254 | £100 978 | £99 014 | £103 058 | £100 | £100 | £100 | £100 |
| Current Assets | £60 374 | £108 995 | £182 709 | £237 284 | £237 284 | £220 853 | £248 821 | £166 256 | £162 966 | £154 699 | £124 664 | £86 066 | £110 827 | £78 517 | £54 138 |
| Net Current Assets Liabilities | £-7 | £-196 | £152 487 | £200 721 | £169 273 | £152 398 | £156 228 | £147 849 | £99 679 | £97 983 | £102 042 | £66 883 | £49 138 | £44 001 | £16 645 |
| Total Assets Less Current Liabilities | £302 | £113 | £153 266 | £201 401 | £201 402 | £159 943 | £153 951 | £157 640 | £149 354 | £101 078 | £99 114 | £67 720 | £50 256 | £44 839 | £17 274 |
| Cash Bank On Hand | — | — | — | — | — | — | £143 100 | £158 356 | £140 536 | £56 236 | £109 646 | £72 403 | £53 390 | £59 503 | £39 332 |
| Debtors | £35 101 | £22 215 | £53 389 | £77 714 | £70 097 | £109 480 | £23 156 | £4 610 | — | — | £36 567 | £13 663 | £57 437 | £19 014 | £14 806 |
| Other Debtors | — | — | — | — | — | £0 | £7 672 | £0 | — | — | £0 | £0 | £4 850 | — | — |
| Creditors | — | — | — | — | — | £96 423 | £10 028 | £15 117 | £55 020 | £26 681 | £44 171 | £19 183 | £61 689 | £34 516 | £37 493 |
| Trade Creditors Trade Payables | — | — | — | — | — | £4 136 | £5 006 | £2 262 | £6 925 | £10 222 | £26 836 | £2 435 | £38 355 | £4 281 | £10 853 |
| Other Creditors | — | — | — | — | — | £66 695 | £1 300 | £6 012 | £46 454 | £10 083 | £12 905 | £16 026 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £1 510 | £1 600 | £1 645 | £1 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1 667 | £2 168 | £2 634 | £3 012 | £3 384 | £3 663 | £4 035 | £4 315 | £4 524 |
| Advances Credits Directors | — | — | — | — | £3 122 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £33 569 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £61 483 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £14 516 | £19 161 | £27 498 | £24 413 |
| Amount Specific Advance Or Credit Directors | — | — | £0 | £14 904 | — | £-26 895 | £7 672 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £14 904 | — | — | £34 540 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £25 273 | £86 780 | £129 320 | £159 570 | £159 570 | £156 650 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £30 222 | £36 563 | £64 951 | £96 423 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57 126 | £109 002 | £128 393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £412 | £309 | £779 | £680 | £680 | £681 | £1 553 | £1 412 | £1 505 | £1 399 | £1 131 | £837 | £1 118 | £838 | £629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £471 | £501 | £466 | £378 | £372 | £279 | £372 | £280 | £209 |
| Net Assets Liabilities Including Pension Asset Liability | £302 | £113 | £153 266 | £201 401 | £201 402 | £159 943 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £722 | £170 | £1 | — |
| Profit Loss Account Reserve | £3 560 | £202 | £153 166 | £201 301 | £201 302 | £159 843 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 553 | £1 412 | £1 505 | £1 399 | £1 131 | £837 | £1 118 | £838 | £838 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £3 079 | £3 673 | £4 033 | £4 143 | £4 500 | £4 500 | £5 153 | £5 153 | £5 153 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £4 514 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 660 | £302 | £153 266 | £201 401 | £201 402 | £159 943 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £412 | £309 | £779 | £680 | £680 | £681 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £128 | £274 | £1 376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £752 | £752 | £779 | £907 | £1 181 | £2 749 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £443 | £443 | £0 | £227 | £465 | £1 196 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £227 | £238 | £504 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £103 | — | £309 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-752 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-752 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £25 592 | £3 722 | £6 843 | £1 641 | £6 376 | £4 430 | £722 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £330 | £594 | £360 | £110 | £357 | — | £653 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £109 480 | £15 484 | £4 610 | £14 163 | £68 428 | £36 567 | £4 299 | £52 587 | £19 014 | £14 806 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2 403 | £1 091 | £527 |
