| Bénéfice / (perte) | £-451 | £231 | £429 | £9 301 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-450 | £232 | £430 | £9 302 | £5 173 | £35 552 | £61 085 | £109 911 | £149 397 | £227 132 | £278 832 | £291 017 | £6 590 |
| Equity | — | — | — | — | £5 173 | £35 552 | £61 085 | £109 911 | £149 397 | £227 132 | £278 832 | £291 017 | £258 282 |
| Current Assets | £652 | £24 400 | £27 777 | £30 151 | £36 822 | £61 842 | £84 639 | £132 293 | £168 155 | £265 684 | £322 413 | £320 563 | £291 861 |
| Net Current Assets Liabilities | £652 | £-243 | £-742 | £1 673 | £3 685 | £33 770 | £59 748 | £108 522 | £137 539 | £216 045 | £270 173 | £280 483 | £250 294 |
| Total Assets Less Current Liabilities | £652 | £232 | £430 | £9 302 | £5 173 | £35 552 | £61 085 | £109 911 | £149 397 | £227 132 | £278 832 | £291 017 | £258 282 |
| Cash Bank On Hand | — | — | — | — | £19 873 | £36 685 | £58 010 | £86 758 | £142 156 | £171 117 | £220 352 | £255 445 | £242 099 |
| Debtors | — | £0 | £389 | £7 542 | £11 876 | £18 032 | £16 629 | £43 335 | £23 799 | £92 367 | £99 861 | £62 918 | £47 562 |
| Other Debtors | — | — | — | — | £1 224 | £1 224 | £1 224 | £1 224 | £1 224 | £6 024 | £6 024 | £1 224 | £1 224 |
| Creditors | — | — | — | — | £33 137 | £28 072 | £24 891 | £23 771 | £30 616 | £49 639 | £52 240 | £40 080 | £41 567 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £6 207 | £4 805 | £0 | £1 276 |
| Other Creditors | — | — | — | — | £0 | £5 000 | — | £0 | £4 572 | £346 | £346 | £346 | £346 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 2 | 0 | 1 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | £2 034 | £2 110 | £2 271 | £2 353 | £2 416 | £2 248 | £2 430 | £2 583 | £2 653 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £1 318 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1 778 | £2 223 | £2 686 | £4 380 | £8 083 | £11 116 | £14 929 | £18 592 | £18 985 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £4 811 | £28 425 | £68 939 | £33 569 | £402 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £59 894 | £94 414 | £138 525 | £73 167 | £74 966 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £78 722 | £61 178 | £98 011 | £108 537 | £108 937 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £152 | £11 084 | £12 388 | £15 009 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6 637 | £11 021 | £15 263 | £16 836 | £13 609 | £29 651 | £31 439 | £24 965 | £18 637 |
| Creditors Due After One Year | £1 102 | £24 643 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £24 643 | £28 519 | £28 478 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £952 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3 099 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4 715 |
| Fixed Assets | £0 | £475 | £1 172 | — | — | — | — | — | — | — | — | — | £7 988 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £1 318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £594 | £445 | £463 | £1 694 | £3 703 | £3 033 | £3 813 | £3 663 | £3 492 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £5 272 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £6 590 |
| Net Assets Liabilities Including Pension Asset Liability | £-450 | £232 | £430 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £484 | £0 |
| Prepayments | — | — | — | — | £3 471 | £350 | £350 | £373 | £466 | £466 | £466 | £388 | £445 |
| Profit Loss Account Reserve | £-451 | £231 | £429 | £9 301 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1 488 | £1 782 | £1 337 | £1 389 | £11 858 | £11 087 | £8 659 | £10 534 | £7 988 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3 560 | £3 560 | £4 075 | £16 238 | £19 170 | £19 775 | £25 463 | £26 580 | £27 186 |
| Shareholder Funds | £-450 | £232 | £430 | £9 302 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £-453 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £13 316 | £15 000 | £7 600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £475 | £1 172 | £7 629 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £579 | £955 | £1 138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £579 | £1 534 | £2 672 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £104 | £362 | £1 184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £104 | £258 | £529 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £2 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £9 000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £6 590 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £888 | — | £515 | £12 163 | £2 932 | £605 | £5 688 | £1 117 | £5 321 |
| Total Inventories | — | — | — | — | £5 073 | £7 125 | £10 000 | £2 200 | £2 200 | £2 200 | £2 200 | £2 200 | £2 200 |
| Trade Debtors Trade Receivables | — | — | — | — | £7 181 | £16 458 | £15 055 | £27 720 | £22 109 | £57 452 | £24 432 | £27 737 | £45 893 |
