| Bénéfice / (perte) | £4 434 | — | — | — | — | — | — | — | — |
| Total des actifs | £4 534 | £4 534 | £11 194 | £27 580 | £50 382 | £57 213 | £142 536 | £167 988 | £196 043 |
| Net Assets Liabilities | — | — | £11 194 | £27 580 | £50 382 | £57 213 | £142 536 | £167 988 | £196 043 |
| Equity | — | £4 534 | £11 194 | £27 580 | £50 382 | £57 213 | £142 536 | £167 988 | £196 043 |
| Current Assets | £25 892 | £25 892 | £30 125 | £59 314 | £91 230 | £94 602 | £209 237 | £230 120 | £241 743 |
| Net Current Assets Liabilities | £-2 670 | £-2 670 | £2 790 | £23 220 | £46 767 | £53 111 | £137 046 | £146 006 | £178 171 |
| Total Assets Less Current Liabilities | £4 534 | £4 534 | £11 194 | £51 952 | £68 222 | £79 755 | £194 818 | £202 399 | £249 656 |
| Cash Bank On Hand | — | £14 994 | £21 351 | £44 616 | £59 502 | £36 490 | £110 092 | £137 674 | £117 187 |
| Debtors | £10 898 | £10 898 | £8 774 | £14 698 | £31 728 | £58 112 | £99 145 | £92 446 | £124 556 |
| Other Debtors | — | £779 | £1 187 | £4 729 | £22 695 | £44 588 | £53 461 | £52 660 | £74 126 |
| Creditors | — | £28 562 | £27 335 | £36 094 | £44 463 | £41 491 | £72 191 | £84 114 | £63 572 |
| Trade Creditors Trade Payables | — | — | £0 | £394 | £760 | £480 | £1 274 | £775 | £2 141 |
| Other Creditors | — | £16 125 | £16 755 | £19 332 | £17 356 | £19 265 | £29 788 | £30 134 | £4 535 |
| Number Shares Allotted | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £5 183 | £1 686 | £8 010 | £16 002 | £21 997 | £14 239 | £30 869 | £55 283 |
| Advances Credits Directors | £15 676 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £4 299 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £19 975 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14 994 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28 562 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £4 130 | — | — | — | £3 840 | £8 886 | £200 |
| Disposals Property Plant Equipment | — | — | £9 504 | — | — | — | £3 840 | £12 999 | £500 |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £19 432 | £14 132 | £17 698 | £51 898 | £33 251 | £54 052 |
| Fixed Asset Investments Additions | £4 000 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Disposals | £4 000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £7 204 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £4 000 | £59 125 |
| Increase Decrease In Property Plant Equipment | — | — | £26 981 | — | £12 999 | — | — | £33 625 | £47 765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2 782 | £1 686 | £6 324 | £7 992 | £5 995 | £10 966 | £16 630 | £24 414 |
| Other Taxation Social Security Payable | — | £12 437 | £10 580 | £11 068 | £21 047 | £12 113 | £30 547 | £42 623 | £39 589 |
| Profit Loss Account Reserve | £4 434 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £7 204 | £25 295 | £25 295 | £18 971 | £23 978 | £57 349 | £32 896 | £49 891 |
| Property Plant Equipment Gross Cost | — | £13 587 | £26 981 | £26 981 | £39 980 | £39 980 | £47 135 | £80 760 | £128 525 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £4 940 | £3 708 | £4 844 | £10 966 | £11 742 | £16 868 |
| Share Capital Allotted Called Up Paid | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4 534 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 204 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21 100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9 605 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £11 495 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3 982 | £28 632 | £517 | £14 754 | £142 | £17 234 | £43 649 | £64 145 |
| Trade Debtors Trade Receivables | — | £10 119 | £7 587 | £9 969 | £9 033 | £13 524 | £45 684 | £39 786 | £50 430 |
