| Bénéfice / (perte) | £30 352 | £30 352 | £104 598 | £79 178 | — | — | — | — | — | £117 721 | £108 949 |
| Total des actifs | £30 354 | £30 354 | £104 600 | £79 180 | £82 787 | £1 | £92 971 | £145 998 | £136 312 | £106 033 | £122 982 |
| Net Assets Liabilities | — | — | — | — | £82 787 | £92 939 | £92 972 | £145 999 | £136 313 | £136 314 | £106 034 |
| Equity | — | — | — | — | £82 787 | £1 | £92 971 | £145 998 | £136 312 | £106 033 | £122 982 |
| Current Assets | £106 570 | £106 570 | £184 834 | £129 952 | £139 423 | £144 562 | £142 583 | £198 497 | £174 103 | £174 103 | £142 039 |
| Net Current Assets Liabilities | £22 866 | £22 866 | £98 767 | £75 873 | £82 160 | £88 336 | £89 411 | £145 093 | £136 017 | £136 018 | £104 401 |
| Total Assets Less Current Liabilities | £32 254 | £32 254 | £106 100 | £80 007 | £82 944 | £94 019 | £93 807 | £146 212 | £136 382 | £136 383 | £106 417 |
| Cash Bank On Hand | — | — | — | — | £116 779 | £99 762 | £123 993 | £167 749 | £155 373 | £155 373 | £117 563 |
| Debtors | £16 980 | £16 980 | £52 540 | £75 229 | £22 644 | £44 800 | £18 590 | £30 748 | £18 730 | £18 730 | £24 476 |
| Other Debtors | — | — | — | — | £354 | £3 070 | £3 070 | £3 070 | £3 070 | £3 070 | £3 070 |
| Creditors | — | — | — | — | £57 263 | £56 226 | £53 172 | £53 404 | £38 086 | £38 085 | £37 638 |
| Trade Creditors Trade Payables | — | — | — | — | £398 | £513 | £314 | £207 | £134 | £133 | £666 |
| Other Creditors | — | — | — | — | £626 | £1 447 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £750 | £750 | £750 | £750 | £750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £16 095 | £19 066 | £22 274 | £25 551 | £26 305 | £27 277 | £29 009 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £715 | £208 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3 652 |
| Advances Credits Directors | — | — | — | — | — | — | £248 | £898 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £6 235 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £0 | £6 015 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1 368 | £961 | £1 877 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £23 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £3 782 | £8 004 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £23 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £89 590 | £89 590 | £132 294 | £54 723 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £117 721 | £108 949 |
| Corporation Tax Payable | — | — | — | — | — | — | £30 815 | £29 363 | £25 204 | £25 204 | £27 354 |
| Creditors Due Within One Year | £83 704 | £83 704 | £86 067 | £54 079 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £183 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £555 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £148 000 | £92 000 |
| Fixed Assets | — | — | — | — | — | £5 683 | £4 396 | £1 119 | £365 | £365 | £2 016 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £2 053 | £0 | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | £148 000 | £92 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2 078 | £2 971 | £3 392 | £3 277 | £754 | £971 | £1 732 |
| Net Assets Liabilities Including Pension Asset Liability | £30 354 | £30 354 | £104 600 | £79 180 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £56 239 | £49 303 | £1 197 | £-22 256 | — | — | £737 |
| Prepayments Accrued Income | — | — | — | — | — | — | £520 | £742 | £0 | £676 | £676 |
| Profit Loss Account Reserve | £30 352 | £30 352 | £104 598 | £79 178 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £784 | £5 683 | £4 396 | £1 119 | £1 119 | £365 | £2 016 |
| Property Plant Equipment Gross Cost | — | — | — | — | £20 457 | £24 747 | £5 462 | £26 670 | £26 670 | £29 293 | £32 945 |
| Provisions | — | — | — | — | £872 | £1 080 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £157 | £872 | — | — | — | £69 | £383 |
| Provisions For Liabilities Charges | £1 900 | £1 900 | £1 500 | £827 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £30 354 | £30 354 | £104 600 | £79 180 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 388 | £9 388 | £7 333 | £4 134 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 518 | £1 432 | £432 | £419 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 518 | £13 950 | £14 382 | £14 801 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 130 | £6 617 | £10 248 | £14 017 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 130 | £3 487 | £3 631 | £3 769 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £1 080 | £835 | £213 | £69 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £5 656 | £4 290 | £2 477 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £22 290 | £12 900 | £15 000 | £4 680 | £15 660 | £15 660 | £20 730 |
| Value-added Tax Payable | — | — | — | — | — | — | £16 675 | £22 123 | £10 121 | £10 121 | £7 990 |
