| Bénéfice / (perte) | £221 653 | £212 154 | £197 713 | £201 312 | £212 505 | £272 866 | £173 884 | — | — | — |
| Total des actifs | £213 354 | £198 912 | £203 312 | £203 312 | £214 505 | £274 866 | £175 884 | £201 516 | £193 520 | £186 044 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £201 516 | £193 520 | £186 044 |
| Equity | — | — | — | — | — | — | — | £201 516 | £193 520 | £186 044 |
| Current Assets | £961 819 | £827 771 | £797 667 | £1 236 146 | £922 987 | £788 501 | £401 344 | £410 877 | £304 020 | £306 147 |
| Net Current Assets Liabilities | £204 320 | £188 556 | £194 874 | £194 874 | £202 897 | £260 603 | £168 164 | £201 080 | £193 193 | £185 799 |
| Total Assets Less Current Liabilities | £219 598 | £199 804 | £203 312 | £203 312 | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £61 408 | £18 576 | £65 943 |
| Debtors | £710 418 | £625 007 | £734 147 | £1 071 362 | £633 882 | £495 969 | £300 567 | £349 469 | £285 444 | £240 204 |
| Other Debtors | — | — | — | — | — | — | — | £83 753 | £23 604 | £800 |
| Creditors | — | — | — | — | — | — | — | £209 797 | £110 827 | £120 348 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £88 007 | £7 273 | £4 289 |
| Other Creditors | — | — | — | — | — | — | — | £2 466 | £2 466 | — |
| Number Shares Allotted | — | — | — | 800 | 1 600 | 1 600 | 1 600 | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3 233 | £3 315 | £3 371 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £246 019 | £260 770 | £238 828 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | £94 732 | £83 399 | £107 013 |
| Called Up Share Capital | £800 | £800 | £1 600 | £1 600 | £1 600 | £1 600 | £1 600 | — | — | — |
| Capital Redemption Reserve | — | — | — | £400 | £400 | £400 | £400 | — | — | — |
| Cash Bank In Hand | £251 401 | £202 764 | £63 520 | £164 784 | £289 105 | £292 532 | £100 777 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £6 244 | £892 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1 041 272 | £720 090 | £527 898 | £233 180 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £743 161 | £623 451 | £609 110 | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-21 942 | £-21 942 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-11 332 | £-25 013 |
| Fixed Assets | £4 195 | £15 278 | £11 248 | — | £11 608 | £14 263 | £7 720 | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | — | — | £414 871 | £103 123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £109 | £82 | £56 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £14 750 | £3 100 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £23 614 | £23 614 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £260 770 | £238 828 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | £83 399 | £107 013 |
| Net Assets Liabilities Including Pension Asset Liability | £213 354 | £198 912 | £203 312 | — | £214 505 | £274 866 | £175 884 | — | — | — |
| Other Aggregate Reserves | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £221 653 | £212 154 | £197 713 | £201 312 | £212 505 | £272 866 | £173 884 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £436 | £327 | £245 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3 560 | £3 560 | £3 560 |
| Share Capital Allotted Called Up Paid | — | — | — | £800 | — | — | — | — | — | — |
| Shareholder Funds | £222 853 | £213 354 | £198 913 | £203 312 | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 195 | £15 278 | £11 248 | £8 438 | £11 608 | £14 263 | £7 720 | — | — | — |
| Tangible Fixed Assets Additions | £19 858 | — | — | £7 040 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19 858 | £19 858 | £19 858 | £26 898 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 580 | £8 610 | £11 420 | £15 290 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3 870 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 580 | £4 030 | £2 810 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3 265 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-7 460 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £21 092 | £14 189 | £6 696 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2 247 | £495 | — |
| Value Shares Allotted | — | — | — | — | £1 600 | £1 600 | £1 600 | — | — | — |
