| Bénéfice / (perte) | £-2 019 | £-2 019 | £-1 089 | £5 939 | £8 104 | — | — | — | — | — | — | — | — |
| Total des actifs | £-2 009 | £-2 009 | £-1 079 | £5 949 | £8 114 | £15 739 | £5 198 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | — | — | — | — | £15 739 | £5 198 | £291 | £153 | £306 | £-982 | £313 | £5 686 |
| Equity | — | — | — | — | — | £15 739 | £5 198 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £13 747 | £13 747 | £14 560 | £22 483 | £32 617 | £41 601 | £30 302 | £20 197 | £40 142 | £37 239 | £33 783 | £34 306 | £35 200 |
| Net Current Assets Liabilities | £-2 918 | £-2 918 | £-2 862 | £4 861 | £7 721 | £14 759 | £2 736 | £-297 | £-152 | £-114 | £-3 131 | £-1 897 | £3 057 |
| Total Assets Less Current Liabilities | — | — | — | — | — | — | £5 198 | £429 | £225 | £404 | £-478 | £831 | £6 319 |
| Cash Bank On Hand | — | — | — | — | — | £12 806 | £4 230 | £8 869 | £9 970 | £3 573 | £11 044 | £6 535 | £14 148 |
| Debtors | £10 832 | £10 832 | £11 800 | £22 446 | £24 499 | £28 795 | £26 072 | £11 328 | £30 172 | £33 666 | £22 739 | £27 771 | £21 052 |
| Other Debtors | — | — | — | — | — | £14 913 | £16 550 | £1 619 | £5 928 | £5 928 | £6 754 | £6 754 | £5 086 |
| Creditors | — | — | — | — | — | £26 842 | £27 566 | £20 494 | £40 294 | £37 353 | £36 914 | £36 203 | £32 143 |
| Trade Creditors Trade Payables | — | — | — | — | — | £756 | £648 | £510 | — | — | — | £0 | £-1 |
| Other Creditors | — | — | — | — | — | — | £83 | £83 | — | — | — | — | — |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £510 | £510 | £0 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 467 | £3 397 | £4 368 | £5 109 | £4 731 | £5 721 | £7 013 | £8 782 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £14 | £115 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £2 412 | — | £165 | — | — | — | — | — |
| Advances Credits Directors | £10 812 | £11 742 | £13 635 | £12 928 | £11 681 | — | — | — | £18 243 | £20 785 | £15 652 | £13 663 | £15 540 |
| Advances Credits Made In Period Directors | £10 812 | £3 647 | £2 073 | — | — | — | — | — | £13 259 | £8 411 | £7 277 | £0 | £1 877 |
| Advances Credits Repaid In Period Directors | — | £2 717 | £180 | — | — | — | — | — | £0 | £5 869 | £12 410 | £1 989 | £0 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-4 984 | £-18 243 | £-20 785 | £-15 652 | £-13 659 | £-15 540 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £13 631 | £-83 | £4 984 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £1 950 | — | £5 067 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £13 714 | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Capital Employed | £-2 009 | £-2 009 | £-1 079 | £5 949 | £8 114 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 915 | £2 915 | £2 760 | £37 | £8 118 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £15 633 | £35 081 | £33 027 | £27 128 | £18 591 | £15 548 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £410 |
| Creditors Due Within One Year | £16 665 | £16 665 | £17 422 | £17 622 | £24 896 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £587 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £587 | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £726 | £377 | £518 | £2 653 | £2 728 | £3 262 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £930 | £930 | £971 | £741 | £209 | £990 | £1 292 | £1 769 |
| Net Assets Liabilities Including Pension Asset Liability | £-2 009 | £-2 009 | £-1 079 | £5 949 | £8 114 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £42 | £3 428 | £4 091 | £3 040 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £4 725 | £6 001 | £6 953 | £333 | £99 | £16 |
| Profit Loss Account Reserve | £-2 019 | £-2 019 | £-1 089 | £5 939 | £8 104 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £980 | £2 462 | £726 | £377 | £518 | £2 653 | £2 728 | £2 728 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £4 929 | £4 929 | £5 094 | £5 486 | £5 249 | £8 374 | £9 741 | £12 044 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £518 | £633 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £291 | £291 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £909 | £909 | £1 783 | £1 088 | £393 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 212 | £1 570 | — | — | £1 307 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 212 | £2 782 | £2 782 | £2 782 | £2 517 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £303 | £999 | £1 694 | £2 389 | £1 537 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £303 | £696 | £695 | £695 | £327 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1 179 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £1 572 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £138 | £72 | £98 | £504 | £518 | £633 |
| Taxation Social Security Payable | — | — | — | — | — | £26 086 | £26 918 | £30 682 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £392 | £350 | £3 125 | £1 367 | £2 303 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £13 882 | £9 522 | £1 800 | — | — | £0 | £7 259 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £4 351 | £4 559 | £4 284 | £6 358 | £13 521 | £13 556 |
| Value Shares Allotted Increase Decrease During Period | £10 | — | — | — | — | — | — | — | — | — | — | — | — |
