| Bénéfice / (perte) | £-1 836 | £5 809 | £35 207 | £57 018 | £47 813 | £58 593 | £75 277 | £42 367 | — | — | — | — | — | — | — | — |
| Total des actifs | £-1 736 | £5 909 | £35 307 | £57 118 | £47 913 | £58 693 | £75 377 | £42 467 | £-35 448 | £-35 448 | — | £11 826 | £1 065 | £7 117 | £2 258 | £8 031 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-35 448 | — | £-11 826 | £1 065 | £7 117 | £2 258 | £8 031 |
| Equity | — | — | — | — | — | — | — | — | — | £-35 448 | — | £11 826 | £1 065 | £7 117 | — | — |
| Current Assets | £27 575 | £50 889 | £62 890 | £90 383 | £67 974 | £81 472 | £127 890 | £137 528 | £41 216 | £41 216 | — | £111 675 | £75 088 | £68 716 | — | £62 168 |
| Net Current Assets Liabilities | £-8 430 | £1 063 | £32 752 | £55 092 | £45 895 | £57 539 | £72 715 | £43 694 | £-33 522 | £-36 557 | — | £-13 065 | £173 | £6 728 | £2 174 | — |
| Total Assets Less Current Liabilities | £-1 736 | £5 909 | £35 480 | £57 551 | £48 357 | £58 932 | £76 002 | £45 914 | £-32 179 | £-35 214 | — | £-11 553 | £1 261 | £7 392 | £2 414 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £4 079 | — | £25 924 | — | — | — | £14 036 |
| Debtors | £27 575 | £50 889 | £54 443 | £90 383 | £67 974 | £67 111 | £125 343 | £117 777 | — | £37 137 | — | £85 751 | £75 088 | £68 716 | £45 806 | £62 168 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2 278 | — | £582 | £21 029 | £27 977 | £31 717 | £42 724 |
| Creditors | — | — | — | — | — | — | — | — | — | £77 773 | — | £124 740 | £74 915 | £61 988 | £43 632 | £54 137 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £23 615 | — | £21 419 | £21 419 | £21 419 | £21 419 | £21 419 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £76 672 | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £3 030 | £3 035 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 850 | £3 063 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £3 035 | — | £2 850 | £2 850 | £2 850 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £15 000 | — | — | £15 000 | £15 000 | £15 000 | £15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8 934 | — | £4 878 | £5 302 | £5 726 | £5 966 | £5 966 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £1 955 | — | — | £17 112 | £27 653 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £1 955 | — | — | £21 390 | £27 653 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £55 017 | — | — | £21 201 | £21 201 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £13 550 | £31 505 | £11 990 | £12 007 | £15 569 | £11 003 | — | — | — | £4 278 | — | — | £31 717 | £42 724 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £31 505 | £11 990 | £15 651 | £15 569 | £11 003 | — | — | — | £4 278 | — | — | £31 717 | £43 007 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £13 550 | £31 505 | £15 634 | £12 007 | £15 569 | — | — | — | — | — | — | £-27 653 | £-32 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £15 571 | £11 055 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £15 571 | £11 055 | £5 984 | £14 741 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £8 447 | £0 | £0 | £14 361 | £2 547 | £19 751 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £30 138 | £35 291 | £22 079 | £23 933 | £55 175 | £93 834 | £74 738 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £36 005 | £49 826 | £25 894 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — | — |
| Fixed Assets | £6 694 | £4 846 | £2 728 | £2 459 | £2 462 | £1 393 | £3 287 | £2 220 | £1 343 | £1 343 | — | £1 512 | £1 088 | £664 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £814 | — | £424 | £424 | £424 | £240 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £15 000 | — | — | £15 000 | £15 000 | £15 000 | £15 000 |
| Intangible Fixed Assets | £6 000 | £4 500 | £1 500 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10 500 | £12 000 | £13 500 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 500 | £1 500 | £1 500 | £1 500 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1 736 | £5 909 | £35 307 | £57 118 | £47 913 | £58 693 | £75 377 | £42 467 | £-35 448 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-1 836 | £5 809 | £35 207 | £57 018 | £47 813 | £58 593 | £75 277 | £42 367 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 343 | — | £1 512 | £1 088 | £664 | £240 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £9 463 | — | £5 966 | £5 966 | £5 966 | £5 966 | £5 966 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £234 | — | £273 | £196 | £275 | £156 | — |
| Provisions For Liabilities Charges | — | — | £173 | £433 | £444 | £239 | £625 | £417 | £234 | — | — | — | — | — | — | — |
| Secured Debts | — | — | £0 | £5 092 | £10 306 | £0 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1 736 | £5 909 | £35 307 | £57 118 | £47 913 | £58 693 | £75 377 | £42 467 | £-35 448 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £694 | £346 | £1 228 | £2 459 | £2 462 | £1 393 | £3 287 | £2 220 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1 225 | £2 049 | £1 010 | £0 | £3 258 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 921 | £1 921 | £3 146 | £5 195 | £6 205 | £6 205 | £9 463 | £9 463 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 575 | £1 918 | £1 918 | £2 736 | £3 743 | £4 812 | £6 176 | £7 243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £818 | £1 007 | £1 069 | £1 364 | £1 067 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £348 | £343 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £23 799 | — | — | £13 379 | £14 914 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 984 | £14 741 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £34 859 | — | £85 169 | £54 059 | £40 739 | £14 089 | £19 444 |
