| Bénéfice / (perte) | £12 666 | £12 666 | £761 | — | — | — | — | — | — | — | — |
| Total des actifs | £12 686 | £12 686 | £781 | £23 431 | £8 285 | £242 314 | £113 477 | £185 419 | £251 528 | £263 661 | £341 856 |
| Net Assets Liabilities | — | — | — | — | £114 776 | £242 314 | £113 477 | £185 419 | £251 528 | £263 661 | £341 856 |
| Equity | — | — | — | — | £114 776 | £242 314 | £113 477 | £185 419 | £251 528 | £263 661 | £341 856 |
| Current Assets | £15 730 | £15 730 | £17 261 | £75 482 | £198 244 | £372 594 | £317 319 | £422 157 | £573 315 | £598 640 | £635 910 |
| Net Current Assets Liabilities | £11 438 | £11 438 | £-156 | £17 337 | £108 081 | £214 177 | £87 483 | £168 948 | £242 749 | £257 481 | £331 402 |
| Total Assets Less Current Liabilities | £12 998 | £12 998 | £1 015 | £23 431 | £114 776 | £245 344 | £116 236 | £186 936 | £252 172 | £264 209 | £344 173 |
| Cash Bank On Hand | — | — | — | — | £84 147 | £136 945 | £93 679 | £140 699 | £219 913 | £216 954 | £160 059 |
| Debtors | £3 230 | £3 230 | £9 656 | — | £114 097 | £235 649 | £223 640 | £281 458 | £353 402 | £381 686 | £475 851 |
| Other Debtors | — | — | — | — | £1 600 | £1 600 | £1 600 | £2 400 | £1 600 | £3 364 | £48 341 |
| Creditors | — | — | — | — | £90 163 | £158 417 | £229 836 | £253 209 | £330 566 | £341 159 | £304 508 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £11 513 | £13 733 | £7 759 | £29 700 | £45 335 | £44 476 |
| Other Creditors | — | — | — | — | £0 | £4 556 | £1 788 | £24 658 | £42 821 | £43 345 | £48 025 |
| Number Shares Allotted | 20 | 20 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 12 | 12 | 16 | 17 | 19 | 21 | 21 |
| Accrued Liabilities | — | — | — | — | £12 881 | £32 198 | £50 869 | £48 439 | £55 473 | £60 875 | £68 262 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £2 071 | £4 143 | £6 214 | £8 285 | £8 285 | £8 285 | £8 285 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £16 070 | £27 265 | £36 322 | £44 367 | £44 179 | £47 972 | £50 141 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £9 999 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £58 006 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £33 000 |
| Called Up Share Capital | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | £23 431 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12 500 | £12 500 | £7 605 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £36 989 | £50 467 | £8 285 | £42 572 | £41 018 | £26 454 | £28 141 |
| Creditors Due Within One Year | £4 292 | £4 292 | £17 417 | £58 145 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4 447 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6 184 | — | — |
| Fixed Assets | — | — | — | £6 094 | £6 695 | £31 167 | £28 753 | £17 988 | £9 423 | £6 728 | £12 771 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £12 000 | £38 213 | £38 377 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £2 071 | £2 072 | £2 071 | £2 071 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9 449 | £11 195 | £9 057 | £8 045 | £4 259 | £3 793 | £6 352 |
| Intangible Assets | — | — | — | — | £6 214 | £6 214 | £4 142 | £2 071 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £8 285 | £8 285 | £8 285 | £8 285 | £8 285 | £8 285 | £8 285 |
| Net Assets Liabilities Including Pension Asset Liability | £12 686 | £12 686 | £781 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £3 256 | £9 032 | £13 157 | £22 192 | £12 375 | £14 627 | £15 474 |
| Prepayments | — | — | — | — | £2 198 | £99 753 | £50 551 | £50 654 | £81 670 | £82 647 | £92 006 |
| Profit Loss Account Reserve | £12 666 | £12 666 | £761 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £6 695 | £24 953 | £24 611 | £15 917 | £9 423 | £6 728 | £12 771 |
| Property Plant Equipment Gross Cost | — | — | — | — | £41 023 | £51 876 | £52 239 | £53 790 | £50 907 | £57 977 | £63 013 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £3 030 | £2 759 | £1 517 | £644 | £548 | £2 317 |
| Provisions For Liabilities Charges | £312 | £312 | £234 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12 686 | £12 686 | £781 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 560 | £1 560 | £1 171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 049 | £155 | £7 273 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 049 | £2 204 | £9 477 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £489 | £1 033 | £3 383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £489 | £544 | £2 350 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £8 285 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £27 707 | £10 853 | £363 | £1 551 | £3 301 | £7 070 | £6 453 |
| Trade Debtors Trade Receivables | — | — | — | — | £110 299 | £134 296 | £153 419 | £208 534 | £257 062 | £287 605 | £325 505 |
