| Bénéfice / (perte) | £143 581 | £242 432 | £322 583 | £147 637 | £180 753 | £219 503 | — | — | — | — | — | — | — |
| Total des actifs | £242 433 | £242 433 | £322 584 | £147 738 | £180 854 | £219 604 | £254 194 | £268 254 | £295 466 | £296 116 | £326 515 | £329 626 | £374 689 |
| Net Assets Liabilities | — | — | — | — | — | — | £254 194 | £268 254 | £295 466 | £296 116 | £326 515 | £329 626 | £374 689 |
| Equity | — | — | — | — | — | — | £254 194 | £268 254 | £295 466 | £296 116 | £326 515 | £329 626 | £374 689 |
| Current Assets | £233 194 | £360 056 | £427 862 | £270 624 | £299 423 | £238 000 | £287 130 | £282 096 | £318 847 | £297 632 | £333 153 | £340 715 | £374 689 |
| Net Current Assets Liabilities | £239 656 | £239 656 | £319 479 | £145 279 | £176 596 | £216 548 | £248 820 | £264 259 | £291 579 | £296 628 | £326 260 | £331 837 | £374 689 |
| Total Assets Less Current Liabilities | £242 764 | £242 764 | £323 008 | £148 102 | £181 160 | £220 200 | £254 655 | £268 928 | £296 140 | £299 548 | £329 947 | £334 786 | £374 689 |
| Cash Bank On Hand | — | — | — | — | — | — | £35 780 | £19 951 | £52 918 | £45 173 | — | — | — |
| Debtors | £233 194 | £357 494 | £424 857 | £267 796 | £294 805 | £226 881 | £251 106 | £261 929 | £265 929 | £273 252 | — | — | — |
| Creditors | — | — | — | — | — | — | £38 310 | £17 837 | £27 268 | £1 004 | £6 893 | £8 878 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1 260 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £1 129 | £979 | £549 | £549 | — | — | — |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — |
| Par Value Share | — | £1 | £100 | £100 | £100 | £100 | — | £100 | £100 | £100 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | — | 0 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £5 662 | £3 094 | £3 227 | £3 432 | £3 432 | £5 160 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10 289 | £11 427 | £12 338 | £13 068 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £33 583 | — | £374 689 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £33 623 | — | £23 021 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | — | £368 806 |
| Called Up Share Capital | £1 | £1 | £1 | £101 | £101 | £101 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £703 | £682 | £64 | £9 | £10 902 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £8 038 | £13 085 | £19 474 | £4 940 | — | — | — |
| Creditors Due Within One Year | — | £120 400 | £108 383 | £125 345 | £122 827 | £21 452 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94 711 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3 669 | — | — | — | — | — | — | — | — | £2 920 | £3 687 | £2 949 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1 166 | £1 138 | £911 | £730 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £242 433 | £242 433 | £322 584 | £147 738 | £180 854 | £219 604 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1 748 | £183 | £93 | £613 | — | — | — |
| Prepayments Accrued Income Current Asset | — | £1 859 | £2 323 | £2 764 | £4 609 | £217 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £1 798 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £244 | £216 | — | — | — | — | — |
| Profit Loss Account Reserve | £143 581 | £242 432 | £322 583 | £147 637 | £180 753 | £219 503 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5 835 | £4 669 | £4 561 | £3 650 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £14 958 | £15 988 | £15 988 | £15 988 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £461 | £674 | £674 | £857 | — | — | — |
| Provisions For Liabilities Charges | £368 | £331 | £424 | £364 | £306 | £596 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £0 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £143 582 | £242 433 | £322 584 | £147 738 | £180 854 | £219 604 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 669 | £3 108 | £3 529 | £2 823 | £4 564 | £3 652 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £198 | £1 250 | — | £2 450 | — | £3 032 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8 226 | £9 476 | £9 476 | £11 926 | £11 926 | £14 958 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 118 | £5 947 | £6 653 | £7 362 | £8 274 | £9 123 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £829 | £706 | £709 | £912 | £849 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £759 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1 030 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £180 830 | £193 853 | £265 929 | £273 252 | — | — | — |
