| Bénéfice / (perte) | £46 405 | £70 260 | £33 750 | £11 983 | £3 112 | — | — | — | — | — | — | — | — |
| Total des actifs | £46 407 | £70 262 | £33 752 | £11 985 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | £3 114 | £7 952 | £8 162 | £-1 333 | £-1 831 | £-2 543 | £-345 | £21 171 | £38 124 |
| Equity | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £123 181 | £119 671 | £68 810 | £45 206 | £39 425 | £23 094 | £30 343 | £32 071 | £64 611 | £24 894 | £33 186 | £84 751 | £122 640 |
| Net Current Assets Liabilities | £42 142 | £66 517 | £28 126 | £4 763 | £-1 191 | £-7 307 | £-1 134 | £-6 497 | £21 905 | £3 929 | £6 609 | £28 637 | £45 791 |
| Total Assets Less Current Liabilities | — | £70 262 | £35 159 | £13 791 | £4 190 | £11 531 | £10 342 | £-122 | £23 466 | £24 231 | £20 143 | £35 905 | £46 124 |
| Cash Bank On Hand | — | — | — | — | £35 882 | £16 268 | £22 600 | £28 713 | £56 497 | £19 165 | £17 638 | £3 115 | £15 387 |
| Debtors | £78 050 | £32 791 | £6 766 | £1 367 | £543 | £3 826 | £4 743 | £358 | £5 114 | £2 729 | £12 548 | £78 636 | £104 253 |
| Creditors | — | — | — | — | £40 616 | £30 401 | £31 477 | £0 | £25 000 | £22 917 | £26 577 | £56 114 | £76 849 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £2 310 | £2 243 |
| Other Creditors | — | — | — | — | £4 755 | £4 755 | £4 755 | £4 755 | £4 755 | £4 755 | £4 755 | £4 755 | £4 755 |
| Investments Fixed Assets | £3 000 | £3 000 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1 920 | £1 980 | £1 980 | £3 960 | £2 100 | £2 100 | £2 310 | £2 400 | £2 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £19 244 | £26 606 | £31 707 | £36 521 | £44 851 | £51 619 | £58 554 | £65 489 |
| Administration Support Average Number Employees | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Advances Credits Directors | £24 188 | £23 622 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £-566 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £2 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Aggregate Market Value Listed Investments Date | — | — | — | £8 404 | £5 587 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £15 776 | £14 839 | £10 930 | £14 635 | £12 441 | £3 749 | £1 139 | £10 454 | £26 262 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £25 000 | £22 917 | £17 917 | £12 917 | £7 917 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Capital Employed | £46 407 | £70 262 | £33 752 | £33 725 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45 131 | £86 880 | £59 044 | £40 839 | £35 882 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £11 080 | £5 817 | £7 078 | £10 236 | £10 902 | £7 789 | £13 558 | £23 834 | £16 294 |
| Creditors Due Within One Year | £81 039 | £53 154 | £40 684 | £40 443 | £40 616 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 |
| Deferred Tax Liabilities | — | — | — | — | £1 076 | £3 579 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £9 000 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £9 000 | — | — | — | — | — | — | — |
| Fixed Assets | £4 265 | £3 745 | — | — | £5 381 | £18 838 | £11 476 | £6 375 | £1 561 | £20 302 | £13 534 | £7 268 | £333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5 799 | £7 362 | £5 101 | £4 814 | £8 330 | £6 768 | £6 935 | £6 935 |
| Interim Dividends Paid | — | — | — | — | £50 000 | £30 000 | — | — | — | — | — | — | — |
| Listed Investments | — | — | — | £2 891 | £2 891 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £46 407 | £70 262 | £33 752 | £11 985 | £3 114 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £131 | £139 | £141 | £296 | £233 | £351 | £408 | — | — |
| Prepayments Accrued Income | — | — | — | — | £308 | £324 | £336 | £358 | £362 | £456 | £398 | £416 | £489 |
| Profit Loss Account Reserve | £46 405 | £70 260 | £33 750 | £11 983 | £3 112 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £5 381 | £18 838 | £11 476 | £6 375 | £1 561 | £20 302 | £13 534 | £7 268 | £7 268 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £38 082 | £38 082 | £38 082 | £38 082 | £65 153 | £65 153 | £65 822 | £65 822 |
| Provisions For Liabilities Charges | — | £1 407 | £1 407 | £1 806 | £1 076 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | — | £11 985 | £3 114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 265 | £745 | £7 033 | £9 028 | £9 028 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £9 000 | — | £9 039 | £1 151 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21 636 | £17 636 | £17 636 | £26 675 | £27 826 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20 891 | £10 603 | £13 027 | £17 647 | £22 445 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £520 | £2 712 | £2 424 | £4 620 | £4 798 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £13 000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £13 000 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1 076 | £3 579 | £2 180 | £1 211 | £297 | £3 857 | £2 571 | £1 817 | £83 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £19 256 | — | — | — | £27 071 | — | £669 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £0 | £3 502 | £4 407 | £0 | £4 752 | £2 273 | £12 150 | £78 220 | £103 764 |
| Unlisted Investments | — | — | — | £109 | £109 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | £6 954 | £2 871 | £6 593 | £4 686 | £12 275 | £2 221 | £4 407 | £12 361 | £24 895 |
| Value Shares Allotted | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
