| Bénéfice / (perte) | £181 920 | £181 920 | £77 225 | £115 787 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £182 020 | £182 020 | £77 325 | £115 887 | £248 716 | £7 008 | £41 632 | £13 799 | £6 352 | £-584 | £-9 704 | £-7 586 | £-6 898 |
| Net Assets Liabilities | — | — | — | — | £248 716 | £7 008 | £41 632 | £13 799 | £6 352 | £-584 | £-9 704 | £-7 586 | £-6 898 |
| Equity | — | — | — | — | £248 716 | £7 008 | £41 632 | £13 799 | £6 352 | — | £-9 704 | £-7 586 | £-6 898 |
| Current Assets | £587 772 | £587 772 | £335 732 | £442 884 | £579 461 | £320 931 | £106 872 | £25 649 | £6 733 | £26 775 | £9 223 | £10 754 | £6 776 |
| Net Current Assets Liabilities | £153 420 | £153 420 | £49 572 | £90 531 | £227 923 | £-10 665 | £28 065 | £3 749 | £-355 | £10 938 | £-3 068 | £-2 994 | £-3 964 |
| Total Assets Less Current Liabilities | £182 420 | £182 420 | £78 263 | £116 662 | £249 528 | £7 676 | £41 999 | £14 045 | £6 517 | £14 527 | £-2 667 | £-2 719 | £-3 531 |
| Cash Bank On Hand | — | — | — | — | £502 784 | £236 933 | £6 198 | £16 631 | £4 216 | £23 114 | £7 813 | £5 774 | — |
| Debtors | £356 959 | £356 959 | £294 570 | £251 785 | £76 677 | £83 998 | £100 674 | £9 018 | £2 517 | £3 661 | £1 410 | £4 980 | — |
| Other Debtors | — | — | — | — | £6 400 | £6 400 | £16 519 | £1 000 | £1 000 | £2 380 | £1 325 | £887 | — |
| Creditors | — | — | — | — | £351 538 | £331 596 | £78 807 | £21 900 | £7 088 | £15 837 | £12 291 | £13 748 | £2 592 |
| Trade Creditors Trade Payables | — | — | — | — | £36 532 | £53 026 | £18 420 | £9 324 | £238 | £1 013 | £48 | £42 | — |
| Number Shares Allotted | 25 | 25 | 25 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | 15 | 15 | 7 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1 000 | £700 | £1 725 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £-775 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £15 000 | £18 000 | £21 000 | £24 000 | £27 000 | £30 000 | £30 000 | £30 000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £9 198 | £10 605 | £11 243 | £11 667 | £11 950 | £12 138 | £12 264 | £212 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £909 | — | — | — | — | — | — | £645 | — |
| Bank Borrowings | — | — | — | — | — | £26 000 | £26 000 | — | £10 000 | £10 000 | £2 222 | £2 222 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £230 813 | £230 813 | £25 188 | £191 099 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £434 352 | £434 352 | £286 160 | £352 353 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £16 747 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12 349 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12 539 | — |
| Dividend Per Share Interim | — | — | — | — | £1 100 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £110 000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £29 000 | £29 000 | £28 691 | £26 131 | £21 605 | £18 341 | £13 934 | £10 296 | £6 872 | £3 589 | — | — | £433 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1 756 | £1 407 | £638 | £424 | £283 | £188 | £126 | £297 | — |
| Intangible Assets | — | — | — | — | £18 000 | £15 000 | £12 000 | £9 000 | £6 000 | £3 000 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — |
| Intangible Fixed Assets | £27 000 | £27 000 | £24 000 | £21 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 000 | £6 000 | £9 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 000 | £3 000 | £3 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £182 020 | £182 020 | £77 325 | £115 887 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Other Payables Accrued Expenses | — | — | — | — | £133 934 | £189 726 | £6 190 | £2 400 | £1 000 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £2 735 | £2 736 | £5 456 | £5 447 | £2 503 | £8 501 | £8 501 | £8 333 | — |
| Prepayments | — | — | — | — | £10 238 | £4 400 | £9 182 | £1 448 | £81 | £81 | £85 | £2 893 | — |
| Profit Loss Account Reserve | £181 920 | £181 920 | £77 225 | £115 787 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3 605 | £3 341 | £1 934 | £1 296 | £872 | £589 | £401 | £275 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £12 539 | £12 539 | £12 539 | £12 539 | £12 539 | £12 539 | £12 539 | £645 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £812 | £668 | £367 | £246 | £165 | £111 | £52 | £52 | — |
| Provisions For Liabilities Charges | £400 | £400 | £938 | £775 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £25 | £25 | £25 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £182 020 | £182 020 | £77 325 | £115 887 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £15 974 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 000 | £2 000 | £4 691 | £5 131 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 000 | £5 001 | £2 968 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 000 | £8 001 | £10 969 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 000 | £3 310 | £5 838 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 000 | £2 310 | £2 528 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £128 927 | £85 594 | £22 741 | £3 555 | £1 804 | £3 824 | £820 | £1 426 | — |
| Total Borrowings | — | — | — | — | £2 735 | £2 736 | £31 456 | £5 447 | £2 503 | £10 000 | £10 723 | £10 555 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £60 039 | £73 198 | £74 973 | £6 570 | £1 517 | £1 200 | £1 200 | £1 200 | — |
