| Bénéfice / (perte) | £26 239 | £11 168 | £4 711 | £3 010 | £5 860 | £3 845 | £2 494 | £1 188 | — |
| Total des actifs | £26 339 | — | £62 494 | £72 261 | £59 336 | £73 882 | £81 272 | £78 695 | £40 325 |
| Net Assets Liabilities | — | — | £62 494 | £72 261 | £59 336 | £73 882 | £81 272 | £78 695 | £40 325 |
| Equity | — | — | £62 494 | £72 261 | £59 336 | £73 882 | £81 272 | £78 695 | £40 325 |
| Current Assets | £48 203 | — | £96 690 | £102 374 | £84 846 | £107 194 | £105 928 | £97 939 | £79 628 |
| Net Current Assets Liabilities | £24 332 | — | £60 384 | £70 423 | £57 603 | £71 943 | £76 662 | £74 349 | £31 352 |
| Total Assets Less Current Liabilities | £26 841 | — | £62 989 | £72 692 | £59 743 | £90 127 | £91 482 | £85 842 | £40 325 |
| Cash Bank On Hand | — | — | £81 186 | £89 289 | £79 129 | £98 122 | £92 302 | £80 132 | £68 783 |
| Debtors | £19 087 | — | £15 504 | £13 085 | £5 717 | £9 072 | £13 626 | £17 807 | £10 845 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £663 |
| Creditors | — | — | £36 306 | £31 951 | £27 243 | £35 251 | £29 266 | £23 590 | £48 276 |
| Trade Creditors Trade Payables | — | — | — | £2 656 | £2 656 | £4 648 | £7 720 | £1 731 | £2 450 |
| Other Creditors | — | — | £22 745 | £26 381 | £0 | £15 826 | £10 210 | £7 147 | £0 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Frais administratifs | — | — | — | — | — | — | £83 907 | £91 356 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1 008 | £1 366 | £2 408 | £6 832 | £10 292 | £12 953 | £8 727 |
| Amount Specific Advance Or Credit Directors | £5 337 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £20 352 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £15 015 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £29 116 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £11 140 | £4 775 | £3 034 | £5 848 | £4 302 | £2 456 | £1 188 |
| Cost Sales | — | — | — | — | — | — | £5 159 | £4 359 | — |
| Creditors Due Within One Year | £23 871 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | £11 140 | £4 775 | £3 034 | £5 848 | £4 302 | £2 456 | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £0 | £38 | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £-7 | £-64 | £-24 | £12 | £-457 | £38 | £0 | — |
| Fixed Assets | £2 509 | — | — | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £35 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £336 | £358 | £1 042 | £4 424 | £3 460 | £2 661 | £5 900 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £699 | £681 | — |
| Net Assets Liabilities Including Pension Asset Liability | £26 339 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10 126 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £16 998 |
| Other Taxation Social Security Payable | — | — | £2 421 | £795 | £711 | £1 098 | £998 | £1 271 | £912 |
| Profit Loss Account Reserve | £26 239 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £9 517 | £4 068 | — |
| Property Plant Equipment | — | — | £2 605 | £2 269 | £2 140 | £18 184 | £14 820 | £11 493 | £8 973 |
| Property Plant Equipment Gross Cost | — | — | £3 277 | £3 506 | £20 592 | £21 652 | £21 785 | £21 926 | £34 719 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £495 | £431 | £407 | £419 | — | — | — |
| Provisions For Liabilities Charges | £502 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26 339 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 788 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 788 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £279 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £11 168 | £4 711 | £3 010 | £5 860 | £3 845 | £2 494 | £1 188 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £229 | £17 086 | £1 060 | £133 | £141 | £29 791 |
| Total Current Tax Expense Credit | — | £11 175 | £4 775 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £15 504 | £13 085 | £5 717 | £9 072 | £13 588 | £17 807 | £10 182 |
