| Bénéfice / (perte) | — | £6 684 | £22 535 | £18 260 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 | £6 685 | £22 536 | £1 | £1 | £1 | £1 | £86 777 | £125 411 | £143 945 | £174 818 | £164 243 |
| Net Assets Liabilities | — | — | — | £18 261 | £7 712 | £11 559 | £35 756 | £86 777 | £125 411 | £143 945 | £174 818 | £164 243 |
| Equity | — | — | — | £1 | £1 | £1 | £1 | £86 777 | £125 411 | £143 945 | £174 818 | £164 243 |
| Current Assets | — | £40 250 | £50 789 | £45 797 | £54 726 | £64 899 | £86 819 | £165 474 | £152 891 | £138 397 | £166 989 | £160 546 |
| Net Current Assets Liabilities | — | £22 099 | £24 075 | £20 125 | £25 160 | £34 473 | £50 376 | £115 377 | £105 166 | £88 654 | £115 399 | £113 185 |
| Total Assets Less Current Liabilities | — | £274 973 | £250 374 | £258 494 | £235 909 | £207 116 | £200 351 | £258 417 | £220 997 | £205 630 | £203 321 | £182 457 |
| Cash Bank On Hand | — | — | — | £31 791 | £38 172 | £55 108 | £71 460 | £158 494 | — | — | — | — |
| Debtors | — | £15 899 | £9 112 | £14 006 | £16 554 | £9 791 | £15 359 | £6 980 | — | — | — | — |
| Other Debtors | — | — | — | £0 | £2 | £0 | £500 | £1 010 | — | — | — | — |
| Creditors | — | — | — | £240 233 | £228 197 | £195 557 | £164 595 | £171 640 | £95 586 | £61 685 | £28 503 | £18 214 |
| Trade Creditors Trade Payables | — | — | — | £15 496 | £17 283 | £14 199 | £17 315 | £16 812 | — | — | — | — |
| Other Creditors | — | — | — | £2 181 | £4 797 | £4 882 | £1 767 | £1 774 | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 6 | 6 | 5 | 5 | 5 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £72 000 | — | £120 000 | £144 000 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £18 550 | — | £31 928 | £35 280 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £240 233 | £223 382 | £192 694 | £163 849 | £107 985 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £0 | £4 815 | £2 863 | £746 | £50 000 | — | — | — | — |
| Called Up Share Capital | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £24 351 | £41 677 | £31 791 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £332 | £239 | £2 940 | £5 500 | £8 237 | — | — | — | — |
| Creditors Due After One Year | — | £268 288 | £227 838 | £240 233 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £18 151 | £26 714 | £25 672 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £640 | — | — | £8 750 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £20 364 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £0 | £20 364 | — | — | — | — |
| Fixed Assets | — | — | — | £238 369 | £210 749 | £172 643 | £149 975 | £143 040 | £115 831 | £116 976 | £87 922 | £69 272 |
| Further Item Creditors Component Total Creditors | — | — | — | £909 | £0 | £622 | £559 | £556 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £24 000 | — | £24 000 | £24 000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9 145 | — | £7 318 | £3 352 | — | — | — | — |
| Intangible Assets | — | — | — | £192 000 | £192 000 | £144 000 | £120 000 | £120 000 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £240 000 | — | £240 000 | £240 000 | — | — | — | — |
| Intangible Fixed Assets | — | £240 000 | £216 000 | £192 000 | — | — | — | — | — | — | — | — |
| Loans From Directors After One Year | — | £262 265 | £224 970 | £240 233 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £6 685 | £22 536 | £18 261 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £6 023 | £2 868 | £0 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £979 | £1 574 | £1 523 | £1 236 | — | — | — | — |
| Profit Loss Account Reserve | — | £6 684 | £22 535 | £18 260 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £46 369 | £46 369 | £28 643 | £29 975 | £29 975 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £61 299 | — | £61 903 | £82 320 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £6 685 | £22 536 | £18 261 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £12 874 | £10 299 | £10 299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £44 900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £12 874 | £12 874 | £55 774 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £2 575 | £9 405 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2 575 | £7 040 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2 000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6 165 | — | £8 650 | £29 167 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £14 006 | £16 552 | £9 791 | £14 859 | £5 970 | — | — | — | — |
| Value-added Tax Payable | — | — | — | £6 004 | £5 585 | £6 209 | £9 779 | £15 373 | — | — | — | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
