| Bénéfice / (perte) | £3 103 | £10 803 | £13 055 | £71 371 | £59 004 | — | £27 884 | £14 483 | — | — | — | — | — |
| Total des actifs | £3 105 | £10 805 | £13 057 | £71 373 | £59 006 | £35 722 | £27 886 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £14 485 | £44 262 | £47 946 | £27 218 | £27 218 | £2 394 |
| Equity | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £18 013 | £21 094 | £35 827 | £115 826 | £77 312 | £54 855 | £64 125 | £40 521 | £60 756 | £70 022 | £53 086 | £53 086 | £61 575 |
| Net Current Assets Liabilities | £-592 | £7 662 | £10 786 | £68 678 | £56 105 | £33 257 | £25 790 | £11 986 | £40 726 | £45 109 | £29 024 | £29 024 | £5 077 |
| Total Assets Less Current Liabilities | £3 105 | £10 805 | £13 057 | £71 373 | £59 006 | £35 722 | £27 886 | £14 485 | £44 262 | £48 612 | £61 640 | £61 640 | £28 480 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £29 620 | £44 276 | £60 502 | £33 799 | £33 799 | £42 339 |
| Debtors | £4 562 | £12 191 | £0 | £9 000 | £8 000 | — | £8 618 | £10 901 | £16 480 | £9 520 | £19 287 | £19 287 | £19 236 |
| Creditors | — | — | — | — | — | — | — | £28 535 | £20 030 | £24 913 | £24 062 | £24 062 | £56 498 |
| Number Shares Allotted | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income | — | — | — | — | — | £810 | £1 493 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £810 | £675 | £1 350 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13 955 | £14 573 | £22 489 | — | £18 235 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £14 534 | £518 | £3 264 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | £2 | £2 | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £34 912 | £27 886 | — | — | — | — | — | — |
| Cash Bank In Hand | £13 451 | £8 903 | £35 827 | £106 826 | £69 312 | — | £55 507 | £29 620 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £8 549 | £13 910 | £15 572 | — | — | — |
| Creditors Due Within One Year | — | — | £25 041 | £47 148 | £21 207 | £21 598 | £38 335 | £28 535 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18 605 | £13 432 | £18 403 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13 892 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £14 986 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £32 187 | £32 187 | £29 709 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £0 | £32 187 | £32 187 | £29 709 |
| Fixed Assets | £3 697 | £3 143 | £2 271 | £2 695 | £2 901 | £2 465 | £2 096 | £2 499 | £3 536 | £3 503 | £32 616 | £32 616 | £23 403 |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £624 | £618 | £7 916 | — | £9 638 |
| Net Assets Liabilities Including Pension Asset Liability | £3 105 | £10 805 | £13 057 | £71 373 | £59 006 | £34 912 | £27 886 | £14 485 | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £34 912 | £27 886 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £320 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £0 | £8 618 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £3 103 | £10 803 | £13 055 | £71 371 | £59 004 | — | £27 884 | £14 483 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2 499 | £3 536 | £3 503 | £3 503 | £32 616 | £32 616 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £17 491 | £18 076 | £55 105 | — | £41 638 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £3 105 | £10 805 | £13 057 | £71 373 | £59 006 | £34 912 | £27 886 | £14 485 | — | — | — | — | — |
| Stocks Inventory | — | — | £3 000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 697 | £3 143 | £2 271 | £2 695 | £2 901 | — | £2 096 | £2 096 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £900 | £718 | — | — | £844 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 368 | £13 368 | £13 368 | £14 268 | £14 986 | — | — | £15 830 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 225 | £10 696 | £11 097 | £11 573 | £12 085 | — | — | £13 331 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £476 | £512 | — | — | £441 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £471 | £401 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £554 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £666 | £5 582 | £5 582 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1 661 | £585 | £37 029 | — | £1 519 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £10 901 | £16 480 | £9 200 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £4 642 | £4 927 | £4 727 | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | — | £2 | — | — | — | — | — |
