| Bénéfice / (perte) | £15 271 | £3 350 | £-25 418 | £-14 201 | £3 658 | £35 216 | £34 009 | — | — | — | — | — | — | — | — |
| Total des actifs | £16 271 | £4 350 | £-24 418 | £-13 201 | £4 658 | £36 216 | £34 009 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 |
| Net Assets Liabilities | — | — | — | — | — | — | £35 009 | £59 020 | £84 194 | £101 680 | £110 959 | £140 661 | £161 479 | £202 351 | £245 319 |
| Equity | — | — | — | — | — | — | £34 009 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 |
| Current Assets | £231 174 | £158 226 | £84 444 | £62 649 | £124 060 | £196 968 | £214 765 | £351 030 | £311 001 | £373 215 | £256 960 | £384 243 | £538 454 | £642 240 | £519 759 |
| Net Current Assets Liabilities | £14 539 | £3 142 | £-24 597 | £-13 202 | £4 657 | £36 215 | £35 008 | £59 020 | £84 194 | £101 680 | £110 959 | £190 425 | £194 214 | £225 468 | £258 566 |
| Total Assets Less Current Liabilities | £16 382 | £4 391 | £-24 418 | £-13 201 | £4 658 | £36 216 | £35 009 | £59 020 | £84 194 | £101 680 | £110 959 | £190 661 | £194 386 | £225 576 | £258 608 |
| Cash Bank On Hand | — | — | — | — | — | — | £95 604 | £181 324 | £110 629 | £120 093 | £119 212 | £188 991 | £245 920 | £223 961 | £238 531 |
| Debtors | £189 279 | £108 493 | £84 427 | £57 621 | £95 135 | £100 338 | £119 161 | £169 706 | £200 372 | £253 122 | £137 748 | £195 252 | £292 534 | £418 279 | £281 228 |
| Creditors | — | — | — | — | — | — | £179 757 | £292 010 | £226 807 | £271 535 | £0 | £50 000 | £32 907 | £416 772 | £261 193 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £145 891 | £199 487 | £164 289 | £233 051 | £118 225 | £162 269 | £261 350 | £340 048 | £232 615 |
| Number Shares Allotted | — | — | — | 1 000 | 1 000 | 1 000 | 500 | 1 000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £0 | £27 327 | £0 | — | — | — | £0 | £-286 | £-125 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3 883 | £3 883 | £3 883 | £3 883 | £3 899 | £3 963 | £4 027 | £4 093 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £540 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £540 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-450 |
| Amounts Owed To Directors | — | — | — | — | — | — | £20 959 | £26 805 | £29 906 | £15 000 | — | £2 000 | £35 812 | £35 448 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50 000 | £32 907 | £23 225 | £13 289 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £41 895 | £49 733 | £17 | £5 028 | £28 925 | £96 630 | £95 604 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £43 752 | £77 216 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £10 995 | £19 044 | £19 416 | £14 141 | £7 924 | £13 774 | £19 839 | £24 516 | £18 115 |
| Creditors Due Within One Year | — | — | £109 041 | £75 851 | £119 403 | £160 753 | £179 757 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £216 635 | £155 084 | £244 748 | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | £20 959 | £26 805 | — | — | — | — | — | — | — |
| Fixed Assets | £1 843 | £1 249 | £179 | £1 | £1 | £1 | £1 | £0 | — | — | £0 | £236 | £172 | £108 | £42 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1 | — | — | — | £16 | £64 | £64 | £66 |
| Interim Dividends Paid | — | — | — | — | — | — | £24 000 | £26 400 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £16 271 | £4 350 | £-24 418 | £-13 201 | £4 658 | £36 216 | £35 009 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1 725 | £1 061 | £1 009 | £1 032 | £1 038 | £1 069 | £1 837 | £1 125 | £1 123 |
| Profit Loss Account Reserve | £15 271 | £3 350 | £-25 418 | £-14 201 | £3 658 | £35 216 | £34 009 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 | £1 | £0 | £0 | £0 | £236 | £172 | £108 | £108 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3 883 | £3 883 | £3 883 | £3 883 | £4 135 | £4 135 | £4 135 | £4 135 |
| Provisions For Liabilities Charges | £111 | £41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | — | — | £1 000 | £1 000 | £1 000 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16 271 | £4 350 | £-24 418 | £-13 201 | £4 658 | £36 216 | £35 009 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 843 | £1 249 | £179 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 882 | £3 883 | £3 882 | £3 883 | £3 883 | £3 883 | £3 883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 633 | £3 174 | £3 703 | £3 882 | £3 882 | £3 882 | £3 882 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £179 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £594 | £540 | £530 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £252 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £117 436 | £168 645 | £199 363 | £252 090 | £136 710 | £194 183 | £290 697 | £417 154 | £279 655 |
| Value-added Tax Payable | — | — | — | — | — | — | £1 912 | £19 347 | £13 196 | £9 343 | £19 852 | £15 775 | £17 239 | £7 046 | £438 |
