| Bénéfice / (perte) | £7 366 | — | — | — | £5 641 | £32 979 | £15 620 | £-32 266 | — | — |
| Total des actifs | £7 368 | £19 241 | £35 716 | £35 716 | £7 787 | £28 070 | £33 690 | £2 | £1 000 | £1 000 |
| Net Assets Liabilities | — | £19 241 | £35 716 | — | — | — | £28 072 | £1 426 | £-1 479 | £46 |
| Equity | — | £19 241 | £35 716 | £35 716 | £7 787 | £28 070 | £33 690 | £2 | £1 000 | £1 000 |
| Current Assets | £8 978 | £23 377 | £50 121 | £50 121 | £17 350 | £15 416 | £34 753 | £2 021 | £6 800 | £10 739 |
| Net Current Assets Liabilities | £1 512 | £11 460 | £28 691 | £28 691 | £7 715 | £1 723 | £21 061 | £-12 330 | £-17 562 | £-12 749 |
| Total Assets Less Current Liabilities | £7 368 | £19 241 | £35 716 | £35 716 | £13 848 | £7 789 | £28 072 | £7 382 | £-979 | £1 546 |
| Cash Bank On Hand | — | — | — | — | £6 892 | £3 004 | £16 754 | £1 046 | £559 | £920 |
| Debtors | £1 153 | — | — | £27 696 | £10 458 | £12 412 | £17 999 | £975 | £6 241 | £9 819 |
| Creditors | — | £11 917 | £21 430 | — | £9 635 | £13 693 | £0 | £5 956 | £24 362 | £23 488 |
| Trade Creditors Trade Payables | — | — | — | — | £-2 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £5 126 | £3 109 | £2 751 |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 4 | 4 | 4 | 1 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1 250 | £1 310 | £1 420 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £492 | £934 | £1 332 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £4 727 | £5 313 | £7 239 | £11 957 | £19 158 | £21 845 | £23 735 |
| Administration Support Average Number Employees | — | — | — | 2 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £3 280 | £14 676 | £17 976 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 825 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | £22 425 | — | — | — | — | — | — |
| Creditors Due Within One Year | £7 466 | £11 917 | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | £21 430 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £11 700 | £12 696 | £10 000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £7 151 | £3 570 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £7 151 | £3 570 | £0 |
| Fixed Assets | £5 856 | £7 781 | £7 025 | — | — | — | — | £19 712 | £16 583 | £14 295 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £492 | £442 | £398 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1 082 | £586 | £1 926 | £4 718 | £7 201 | £2 687 | £1 890 |
| Intangible Assets | — | — | — | — | — | — | — | £4 423 | £3 981 | £3 981 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £4 915 | £4 915 | £4 915 |
| Net Assets Liabilities Including Pension Asset Liability | £7 368 | £19 241 | — | — | — | — | — | — | — | — |
| Other Departments Average Number Employees | — | — | — | 2 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £3 500 | £500 | £1 500 |
| Other Taxation Social Security Payable | — | — | — | — | £1 722 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £171 | £0 | £2 000 |
| Profit Loss Account Reserve | £7 366 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £7 025 | £6 135 | £6 066 | £7 011 | £15 289 | £12 602 | £12 602 |
| Property Plant Equipment Gross Cost | — | — | — | £10 862 | £11 379 | £14 250 | £34 447 | £34 447 | £34 447 | £34 447 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £181 | — | — |
| Shareholder Funds | £7 368 | £19 241 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 856 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 889 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 889 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 033 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 033 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £4 915 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £192 | £517 | £2 871 | £20 197 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £10 458 | — | — | £623 | £6 241 | £7 819 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £1 697 | £1 341 |
