| Bénéfice / (perte) | £30 622 | £35 944 | £57 892 | £53 432 | £13 393 | — | £232 928 | £283 519 | — | — | — | — | — | — |
| Total des actifs | £30 722 | £100 | £57 992 | £53 532 | £11 510 | £13 493 | £78 670 | £112 189 | £112 290 | £125 300 | £62 683 | £91 674 | £485 | £77 814 |
| Net Assets Liabilities | — | — | — | — | — | £13 493 | £39 842 | £78 770 | £112 290 | £125 300 | £62 683 | £91 674 | £87 228 | £77 814 |
| Equity | — | — | — | — | — | £13 493 | £78 670 | £112 189 | £112 290 | £125 300 | £62 683 | £91 674 | £87 228 | £77 814 |
| Current Assets | £87 324 | £34 798 | £155 130 | £153 544 | £102 133 | £113 729 | £156 204 | £162 162 | £212 223 | £199 455 | £103 759 | £195 171 | £202 122 | £199 197 |
| Net Current Assets Liabilities | £30 595 | £42 | £56 887 | £53 074 | £10 186 | £10 506 | £37 743 | £77 373 | £111 512 | £124 663 | £61 480 | £89 492 | £93 340 | £78 777 |
| Total Assets Less Current Liabilities | £30 756 | £116 | £58 268 | £53 647 | £11 650 | £14 097 | £40 238 | £79 053 | £112 478 | £125 385 | £62 849 | £126 397 | £123 068 | £102 317 |
| Cash Bank On Hand | — | — | — | — | — | £64 134 | £17 603 | £32 010 | £20 355 | £103 721 | £25 238 | £42 642 | £57 302 | £24 718 |
| Debtors | £20 902 | £23 928 | £105 397 | £109 584 | £74 573 | £49 595 | £138 601 | £130 152 | £191 868 | £95 734 | £78 521 | £152 529 | £144 820 | £174 479 |
| Other Debtors | — | — | — | — | — | £702 | £9 775 | £42 619 | £85 309 | £1 384 | £2 788 | £2 926 | £38 697 | £3 465 |
| Creditors | — | — | — | — | — | £103 223 | £118 461 | £84 789 | £100 711 | £74 792 | £42 279 | £105 679 | £108 782 | £120 420 |
| Trade Creditors Trade Payables | — | — | — | — | — | £3 299 | £33 084 | £17 525 | £19 307 | £1 122 | £4 517 | £16 634 | £11 070 | £8 772 |
| Other Creditors | — | — | — | — | — | £33 855 | £25 771 | £11 974 | £10 244 | £9 330 | £0 | £27 765 | £23 247 | £18 728 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £573 | £764 | £954 | £1 022 | £1 234 | £1 446 | £1 658 | £1 775 | £1 824 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7 660 | £8 080 | £9 410 | £10 050 | £10 647 | £17 743 | £24 708 | £31 320 | £37 932 |
| Advances Credits Directors | — | — | £0 | £10 162 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £10 162 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £66 395 | £10 870 | £49 637 | £43 864 | £27 560 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £66 618 | £62 661 | £25 454 | £44 612 | £56 360 | £88 043 |
| Creditors Due Within One Year | — | — | £98 243 | £100 470 | £91 947 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £56 729 | £34 756 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £74 573 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | £140 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1 242 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1 358 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £194 000 | £250 000 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £272 | — | — | — | — | — |
| Fixed Assets | £161 | £74 | — | £573 | £1 464 | £3 591 | £2 495 | £1 680 | £966 | £722 | £1 369 | £36 905 | £29 728 | £23 540 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £191 | £191 | £190 | £68 | £212 | £212 | £212 | £117 | £49 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 554 | £1 662 | £1 330 | £640 | £597 | £7 096 | £6 965 | £6 612 | £6 612 |
| Intangible Assets | — | — | — | — | — | £572 | £381 | £190 | £272 | £272 | £493 | £281 | £69 | £437 |
| Intangible Assets Gross Cost | — | — | — | — | — | £954 | £954 | £954 | £1 294 | £1 727 | £1 727 | £1 727 | £2 212 | £2 212 |
| Intangible Fixed Assets | — | — | — | £763 | £763 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £954 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £191 | £382 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £191 | £191 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £954 | £954 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £30 722 | £100 | £57 992 | £53 532 | £11 510 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £23 953 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £66 069 | £59 606 | £55 290 | £4 542 | £1 679 | £818 | £7 636 | £8 564 | £6 023 |
| Profit Loss Account Reserve | £30 622 | £35 944 | £57 892 | £53 432 | £13 393 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £232 983 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3 019 | £2 114 | £1 490 | £966 | £450 | £876 | £36 624 | £29 659 | £23 103 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £9 774 | £9 570 | £10 375 | £10 500 | £11 523 | £54 367 | £54 367 | £54 423 | £54 423 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £604 | £396 | £283 | £188 | £85 | £166 | £6 958 | £12 593 | £5 775 |
| Provisions For Liabilities Charges | £34 | £16 | £276 | £115 | £604 | — | — | — | — | — | — | — | — | — |
| Provisions Increase Decrease From Other Transfers | — | — | — | — | £464 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £30 722 | £100 | £57 992 | £53 532 | £11 510 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £27 | £0 | £96 | £96 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £161 | £74 | £1 381 | £573 | £701 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 950 | £87 | £1 002 | £4 023 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 812 | £1 812 | £4 616 | £5 618 | £9 125 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 738 | £2 454 | £4 043 | £4 917 | £6 106 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £895 | £874 | £1 359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £87 | £716 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1 812 | — | £170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1 812 | — | £516 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £63 811 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £485 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £649 | £1 154 | £805 | £124 | £1 023 | £42 844 | — | £56 | — |
| Total Dividend Payment | — | — | — | — | £231 000 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | £4 183 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £48 893 | £128 826 | £87 533 | £106 559 | £94 350 | £75 733 | £149 603 | £106 123 | £171 014 |
