| Bénéfice / (perte) | £1 294 | £1 723 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 297 | £1 297 | £1 726 | £6 773 | £50 547 | £72 567 | £85 193 | £78 754 | £85 278 | £111 412 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £111 412 |
| Equity | — | — | £1 726 | £6 773 | £50 547 | £72 567 | £85 193 | £78 754 | £85 278 | £111 412 |
| Current Assets | £33 122 | £33 122 | £36 186 | £48 693 | £58 667 | £51 441 | £71 509 | £71 140 | £82 872 | £114 267 |
| Net Current Assets Liabilities | £-29 803 | £-29 803 | £-39 615 | £-28 564 | £19 963 | £35 769 | £53 505 | £50 914 | £61 316 | £90 430 |
| Total Assets Less Current Liabilities | £1 297 | £1 297 | £1 726 | £6 773 | £50 547 | £72 567 | £85 193 | £78 754 | £85 278 | £111 412 |
| Cash Bank On Hand | — | — | £34 611 | £48 693 | £45 756 | £37 783 | £69 151 | £58 125 | £75 744 | £108 942 |
| Debtors | £16 596 | £16 596 | £1 575 | £0 | £12 911 | £13 658 | £2 358 | £13 015 | £7 128 | £5 325 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £895 |
| Creditors | — | — | £75 801 | £77 257 | £38 704 | £15 672 | £18 004 | £20 226 | £21 556 | £23 837 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £13 | £13 | £4 | £-6 | £168 |
| Other Creditors | — | — | £50 418 | £53 000 | £4 690 | £2 158 | £1 480 | £1 823 | £4 289 | £4 057 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £3 000 | £4 000 | £5 000 | £6 000 | £7 000 | £8 000 | £9 000 | £10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £12 001 | £15 754 | £8 839 | £13 626 | £17 465 | £20 343 | £22 435 | £25 675 |
| Called Up Share Capital | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16 526 | £16 526 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62 925 | £62 925 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £13 073 | — | — | — | £127 | — |
| Disposals Property Plant Equipment | — | — | — | — | £21 701 | — | — | — | £220 | — |
| Finance Lease Liabilities Present Value Total | — | — | £13 361 | £11 960 | £10 559 | — | — | — | — | — |
| Fixed Assets | £31 100 | £31 100 | £41 341 | £35 337 | £30 584 | £36 798 | £31 688 | £27 840 | £23 962 | £20 982 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5 004 | £3 753 | £6 158 | £4 787 | £3 839 | £2 878 | £2 219 | £3 240 |
| Intangible Assets | — | — | £8 000 | £7 000 | £6 000 | £5 000 | £4 000 | £3 000 | £2 000 | £1 000 |
| Intangible Assets Gross Cost | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 |
| Intangible Fixed Assets | £9 000 | £9 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 000 | £2 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £50 802 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £12 022 | £12 297 | £23 455 | £13 501 | £16 511 | £18 399 | £17 273 | £19 612 |
| Profit Loss Account Reserve | £1 294 | £1 723 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £34 179 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £33 341 | £28 337 | £24 584 | £31 798 | £27 688 | £24 840 | £21 962 | £19 982 |
| Property Plant Equipment Gross Cost | — | — | £40 338 | £40 338 | £40 637 | £41 314 | £42 305 | £42 305 | £42 417 | £57 360 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 297 | £1 297 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22 100 | £22 100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26 000 | £30 338 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26 000 | £40 338 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 900 | £6 997 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 900 | £5 497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2 400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £16 000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £12 123 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £22 000 | £677 | £991 | — | £332 | £14 943 |
| Total Dividend Payment | — | £33 750 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £1 575 | £0 | £12 911 | £13 658 | £2 358 | £13 015 | £7 128 | £4 430 |
