| Bénéfice / (perte) | £32 920 | £47 989 | £28 970 | £23 794 | £27 450 | £27 988 | £26 111 | — | — | — | — | — | — | — | — |
| Total des actifs | £48 089 | £29 070 | £29 070 | £23 894 | £27 550 | £28 088 | £26 211 | £58 256 | £69 109 | £98 234 | £93 664 | £137 346 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £58 256 | £69 109 | £98 234 | £93 664 | £137 346 | £101 995 | £47 922 | £9 568 |
| Equity | — | — | — | — | — | — | — | £58 256 | £69 109 | £98 234 | £93 664 | £137 346 | £100 | £100 | £100 |
| Current Assets | £59 585 | £72 081 | £11 672 | £42 339 | £33 391 | £27 857 | £26 147 | £77 255 | £74 747 | £114 964 | £109 234 | £157 479 | £128 926 | £68 061 | £47 276 |
| Net Current Assets Liabilities | £45 135 | £3 587 | £3 587 | £16 542 | £22 664 | £27 308 | £25 897 | £57 559 | £68 745 | £98 052 | £92 055 | £136 192 | £101 622 | £38 682 | £-8 036 |
| Total Assets Less Current Liabilities | £48 812 | £29 435 | £29 435 | £24 261 | £27 704 | £28 283 | £26 290 | £58 430 | £69 194 | £98 277 | £94 042 | £137 617 | £141 754 | £71 177 | £16 335 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £37 467 | £1 971 | £764 | £5 360 | £25 277 | £17 920 | £8 727 | £5 484 |
| Debtors | £4 074 | £141 | £3 606 | £5 037 | £4 081 | £166 | £461 | £7 936 | £2 790 | £5 171 | £2 341 | £2 992 | £684 | £589 | £1 505 |
| Other Debtors | — | — | — | — | — | — | — | £214 | £315 | £221 | £229 | £202 | £881 | — | — |
| Creditors | — | — | — | — | — | — | — | £19 696 | £6 002 | £16 912 | £17 179 | £21 287 | £39 759 | £29 379 | £55 312 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £-1 |
| Investments Fixed Assets | — | — | £23 872 | £5 884 | £4 269 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | £450 | £450 | £450 | £449 | £451 | £451 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5 490 | £5 714 | £6 602 | £7 297 | £7 992 | £22 052 | £32 918 | £41 042 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £39 759 | £23 255 | £6 767 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £55 511 | £71 940 | £8 066 | £37 302 | £29 310 | £27 691 | £652 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £8 756 | £2 997 | £9 318 | £9 123 | £12 120 | — | — | — |
| Creditors Due Within One Year | — | — | £8 085 | £25 797 | £10 727 | £549 | £250 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £29 232 | £26 946 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | £0 | £25 034 | £31 852 | £69 986 | £109 029 | £101 533 | £129 210 | £110 322 | £58 745 | £40 287 |
| Fixed Assets | £2 667 | £3 677 | £25 848 | £7 719 | £5 040 | — | — | — | — | — | — | — | £40 132 | £32 495 | £24 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £422 | £224 | £888 | £695 | £695 | £14 060 | £10 866 | £8 124 |
| Net Assets Liabilities Including Pension Asset Liability | £48 089 | £29 070 | £29 070 | £23 894 | £27 550 | £28 088 | £26 211 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £543 | £620 | £719 | £587 | £615 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £201 | £191 | — |
| Profit Loss Account Reserve | £32 920 | £47 989 | £28 970 | £23 794 | £27 450 | £27 988 | £26 111 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £871 | £449 | £225 | £1 987 | £1 425 | £40 132 | £32 495 | £32 495 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5 939 | £5 939 | £8 589 | £8 722 | £8 722 | £62 184 | £65 413 | £65 413 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £174 | £85 | £43 | £378 | £271 | £138 | — | — |
| Provisions For Liabilities Charges | £0 | £723 | £365 | £367 | £154 | £195 | £79 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £483 | £397 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33 020 | £48 089 | £29 070 | £23 894 | £27 550 | £28 088 | £26 211 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 667 | £3 677 | £1 976 | £1 835 | £771 | £975 | £393 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 711 | — | £1 543 | — | £786 | — | £899 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 803 | £6 803 | £6 738 | £6 738 | £7 524 | £7 524 | £5 939 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 126 | £4 827 | £4 903 | £5 967 | £6 549 | £7 131 | £5 068 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 684 | £1 064 | £582 | £582 | £421 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 701 | £1 701 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1 608 | — | — | — | £2 484 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1 608 | — | — | — | £2 484 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2 650 | £133 | — | £53 462 | £3 229 | — |
| Total Fixed Asset Investments Additions | — | £32 372 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £23 872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | £-8 500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £7 722 | £2 475 | £4 950 | £2 112 | £2 790 | — | — | — |
