| Bénéfice / (perte) | £15 325 | £34 725 | £38 910 | £78 896 | £44 137 | — | — | — | — | — | — | — | — |
| Total des actifs | £15 425 | £34 825 | £39 010 | £78 996 | £44 237 | £44 237 | £64 443 | £61 878 | £73 667 | £47 396 | £52 990 | £50 551 | £31 840 |
| Net Assets Liabilities | — | — | — | — | — | £44 237 | £64 443 | £61 878 | £73 667 | £47 396 | £52 990 | £50 551 | £31 840 |
| Equity | — | — | — | — | — | £44 237 | £64 443 | £61 878 | £73 667 | £47 396 | £52 990 | £50 551 | £31 840 |
| Current Assets | £40 466 | £59 700 | £62 630 | £98 743 | £56 367 | £56 368 | £76 057 | £74 960 | £85 466 | £67 574 | £61 377 | £63 165 | £48 992 |
| Net Current Assets Liabilities | £15 131 | £32 782 | £37 677 | £78 815 | £43 135 | £43 134 | £63 851 | £61 410 | £73 375 | £47 347 | £52 078 | £50 095 | £31 571 |
| Total Assets Less Current Liabilities | £15 425 | £35 335 | £39 342 | £79 042 | £44 495 | £44 495 | £64 582 | £61 987 | £73 735 | £47 408 | £53 204 | £50 658 | £31 903 |
| Cash Bank On Hand | — | — | — | — | — | £37 950 | £56 942 | £54 949 | £72 625 | £43 855 | £47 718 | £47 010 | £29 679 |
| Debtors | £19 472 | £19 875 | £27 292 | £18 170 | £18 417 | £18 418 | £19 115 | £20 011 | £12 841 | £23 719 | £13 659 | £16 155 | £19 313 |
| Other Debtors | — | — | — | — | — | £2 844 | £4 556 | £4 526 | £5 459 | £5 121 | £2 022 | £2 470 | £2 466 |
| Creditors | — | — | — | — | — | £13 234 | £12 206 | £13 550 | £12 091 | £20 227 | £9 299 | £13 070 | £17 421 |
| Trade Creditors Trade Payables | — | — | — | — | — | £755 | £1 490 | £916 | £970 | £548 | £241 | £120 | £317 |
| Other Creditors | — | — | — | — | — | £613 | £1 830 | £333 | £283 | £1 562 | £5 266 | £3 541 | £1 348 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Accrued Income | — | — | — | — | — | — | — | — | — | — | £3 077 | £3 033 | £5 649 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £12 905 | £13 739 | £14 139 | £14 438 | £15 062 | £15 625 | £16 354 | £16 187 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £680 | £183 | — | £1 689 | — | £498 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £10 000 | £10 000 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £2 057 | £1 271 | £1 775 | £163 | £707 | £433 | £1 776 | £4 238 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | £16 500 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £5 000 | £5 000 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £5 000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £5 000 | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £173 | £173 | £156 | £194 | £257 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20 994 | £39 825 | £35 338 | £80 573 | £37 950 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £25 335 | £26 918 | £24 953 | £19 928 | £13 232 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £8 644 | £8 644 |
| Fixed Assets | £294 | £2 553 | £1 665 | £227 | £1 360 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £23 412 | £15 149 | £6 886 | £27 631 | £17 882 | £8 130 | £4 876 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £630 | £834 | £400 | £299 | £624 | £563 | £729 | £166 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £15 425 | £34 825 | £39 010 | £78 996 | £44 237 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £333 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £334 |
| Profit Loss Account Reserve | £15 325 | £34 725 | £38 910 | £78 896 | £44 137 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1 361 | £731 | £577 | £360 | £61 | £1 126 | £563 | £332 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £13 636 | £14 316 | £14 499 | £14 499 | £16 188 | £16 188 | £16 686 | £16 352 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £258 | £139 | £109 | £68 | £12 | £214 | £107 | £63 |
| Provisions For Liabilities Charges | £0 | £510 | £332 | £46 | £258 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15 425 | £34 825 | £39 010 | £78 996 | £44 237 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £294 | £2 553 | £1 665 | £227 | £1 360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3 808 | £550 | £0 | £1 945 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7 331 | £11 139 | £11 689 | £11 689 | £13 634 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 037 | £8 586 | £10 024 | £11 462 | £12 274 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 549 | £1 438 | £1 438 | £812 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £9 809 | £7 615 | £10 526 | £10 675 | £17 237 | £3 145 | £7 393 | £2 565 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £15 574 | £14 559 | £15 485 | £7 382 | £8 598 | £8 560 | £10 652 | £11 198 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | £58 | £46 | £52 |
