| Bénéfice / (perte) | £17 517 | £20 901 | £20 101 | £15 265 | £7 119 | — | — | — | — | — | — | — | — |
| Total des actifs | £17 518 | £20 902 | £20 102 | £15 266 | £7 120 | £50 | £3 843 | £2 174 | £425 | £7 011 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £50 | £3 843 | £2 174 | £425 | £7 011 | £9 185 | £15 918 | £26 076 |
| Equity | — | — | — | — | — | £50 | £3 843 | £2 174 | £425 | £7 011 | £1 | £1 | £1 |
| Current Assets | £46 460 | £38 596 | £51 242 | £35 263 | £21 411 | £23 681 | £44 381 | £17 168 | £11 459 | £26 282 | £16 078 | £44 153 | £36 673 |
| Net Current Assets Liabilities | £15 268 | £19 189 | £19 086 | £13 601 | £4 301 | £-2 041 | £2 821 | £-1 217 | £-2 028 | £4 798 | £5 721 | £12 941 | £23 280 |
| Total Assets Less Current Liabilities | £18 081 | £21 330 | £20 356 | £15 682 | £7 825 | £540 | £4 083 | £2 970 | £1 001 | £7 531 | £9 997 | £15 918 | £26 076 |
| Cash Bank On Hand | — | — | — | — | — | £22 512 | £42 720 | £7 208 | £1 988 | £22 862 | £11 317 | £5 902 | £27 133 |
| Debtors | £180 | £4 410 | £13 740 | £20 662 | £13 860 | £1 169 | £1 661 | £9 960 | £9 471 | £3 420 | £4 761 | £38 251 | £9 540 |
| Other Debtors | — | — | — | — | — | £758 | — | £0 | — | — | — | — | — |
| Creditors | — | — | — | — | — | £25 722 | £41 560 | £18 385 | £13 487 | £21 484 | £10 357 | £31 212 | £13 393 |
| Trade Creditors Trade Payables | — | — | — | — | — | £302 | £2 636 | £2 415 | £6 156 | £140 | £152 | £3 284 | £177 |
| Other Creditors | — | — | — | — | — | £25 420 | £20 245 | £803 | £816 | £238 | £271 | £827 | £1 567 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £790 | £1 200 | £1 200 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £9 690 | £1 200 | £13 750 | £1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4 257 | £6 177 | £6 716 | £8 327 | £4 074 | £5 046 | £5 871 | £7 560 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £9 167 | £0 | £5 364 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £4 | £4 | £38 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £38 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £46 280 | £34 186 | £37 502 | £14 601 | £7 551 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £5 725 | £9 577 | £7 041 | £7 682 | £5 533 |
| Creditors Due Within One Year | £31 192 | £19 407 | £32 156 | £21 662 | £17 110 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £619 | — | £6 080 | £653 | £574 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £619 | — | £6 080 | £1 530 | £1 031 | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £4 276 | £2 977 | £2 796 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 319 | £1 920 | £1 158 | £1 611 | £1 827 | £1 625 | £1 399 | £1 689 |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | £158 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £17 518 | £20 902 | £20 102 | £15 266 | £7 120 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18 679 | £15 167 | — | £0 | £792 | — | — |
| Profit Loss Account Reserve | £17 517 | £20 901 | £20 101 | £15 265 | £7 119 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2 581 | £1 262 | £4 187 | £3 029 | £2 733 | £4 276 | £2 977 | £2 977 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5 519 | £10 364 | £9 745 | £11 060 | £9 728 | £9 322 | £8 848 | £10 356 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £490 | £240 | £796 | £576 | £520 | £1 074 | — | — |
| Provisions For Liabilities Charges | £563 | £428 | £254 | £416 | £705 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17 518 | £20 902 | £20 102 | £15 266 | £7 120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 813 | £2 141 | £1 270 | £2 081 | £3 524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £954 | £240 | £2 458 | £3 027 | £748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 501 | £6 741 | £3 412 | £6 439 | £5 519 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 360 | £5 471 | £1 331 | £2 915 | £2 938 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 626 | £1 111 | £853 | £1 584 | £1 334 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4 993 | — | £1 311 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5 787 | — | £1 668 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £812 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4 845 | — | £1 315 | £4 748 | £1 124 | £557 | £1 508 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £411 | £1 661 | £9 960 | £304 | £3 420 | £4 761 | £38 251 | £9 540 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £0 | £481 | £1 689 | £5 665 | £4 540 |
