| Bénéfice / (perte) | £2 368 | £1 315 | £1 472 | £1 408 | £3 511 | £3 511 | £6 522 | — | — | — | — |
| Total des actifs | £2 370 | £1 317 | £1 474 | £1 410 | £3 513 | £3 513 | £6 524 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £199 | £928 | £119 | £105 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Current Assets | £4 576 | £7 870 | £7 874 | £15 680 | £20 319 | £20 319 | £22 731 | £18 603 | £30 780 | £25 504 | £16 110 |
| Net Current Assets Liabilities | £-3 525 | £-5 247 | £-5 266 | £-7 583 | £-3 682 | £-3 682 | £-7 435 | £-9 209 | £-6 712 | £-5 993 | £-4 162 |
| Total Assets Less Current Liabilities | £2 370 | £1 317 | £1 474 | £1 410 | £3 513 | — | — | £199 | £928 | £119 | £105 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6 913 | £10 161 | £10 076 | £3 122 |
| Debtors | £1 940 | £5 130 | £6 177 | £12 591 | £9 292 | £9 292 | £18 873 | £11 690 | £20 619 | £15 428 | £12 988 |
| Other Debtors | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 |
| Creditors | — | — | — | — | — | — | — | £27 812 | £37 492 | £31 497 | £20 272 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £86 | £4 651 | £1 493 | £2 827 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £17 | £40 | £423 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1 300 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1 580 | £1 815 | £1 890 | £1 470 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £11 209 | £13 119 | £14 647 | £12 157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £477 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £4 366 | £26 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £34 377 | £31 608 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £30 000 | £36 000 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £11 | — | £26 | £185 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Capital Employed | — | — | — | — | — | £3 513 | £6 524 | — | — | — | — |
| Cash Bank In Hand | £2 636 | £2 740 | £1 697 | £3 089 | £11 027 | £11 027 | £3 858 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £21 222 | £25 357 | £24 012 | £10 521 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £9 154 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £13 117 | £13 140 | £23 263 | £24 001 | £24 001 | £30 166 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8 101 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3 556 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4 500 |
| Fixed Assets | £5 895 | £6 564 | £6 740 | £8 993 | £7 195 | — | — | £9 408 | £7 640 | £6 112 | £4 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2 351 | £1 910 | £1 528 | £1 066 |
| Loans From Directors | — | — | — | — | — | — | — | £2 822 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 370 | £1 317 | £1 474 | £1 410 | £3 513 | £3 513 | £6 524 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2 621 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £3 900 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £647 | £1 116 | £841 | £1 084 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £38 | £3 240 | £241 | £87 |
| Profit Loss Account Reserve | £2 368 | £1 315 | £1 472 | £1 408 | £3 511 | £3 511 | £6 522 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £9 408 | £7 640 | £6 112 | £6 112 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £20 617 | £20 759 | £20 759 | £16 424 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £2 370 | £1 317 | £1 474 | £1 410 | £3 513 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 895 | £6 564 | £6 740 | £8 993 | £7 195 | £7 195 | £13 959 | — | — | — | — |
| Tangible Fixed Assets Additions | £4 545 | £3 900 | £1 860 | £4 500 | £0 | £10 252 | £249 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9 604 | £12 179 | £14 039 | £18 539 | £18 539 | £28 791 | £24 040 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 827 | £5 615 | £7 299 | £9 546 | £11 344 | £14 832 | £11 479 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 684 | £2 247 | £1 798 | £3 488 | £975 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 429 | £1 641 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £0 | £0 | — | £4 328 | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-311 | £-853 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3 500 | £-2 370 | £0 | £0 | £0 | — | £5 000 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £142 | — | £165 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £11 452 | £12 813 | £14 987 | £12 701 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £3 489 | £4 536 | £3 195 | £3 762 |
