| Bénéfice / (perte) | £9 686 | £33 620 | £32 192 | £48 232 | £48 232 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £9 696 | £33 630 | £32 202 | £48 242 | £48 242 | £32 510 | £95 483 | £53 475 | £42 111 | £24 345 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | — | — | — | — | £32 510 | £95 483 | £53 475 | — | — | £79 514 | £98 242 | £100 397 | £67 087 |
| Equity | — | — | — | — | — | £32 510 | £95 483 | £53 475 | £42 111 | £24 345 | £10 | £10 | £10 | £10 |
| Current Assets | £35 416 | £57 204 | £67 023 | £92 372 | £92 372 | £52 254 | £158 364 | £93 019 | £91 767 | £48 400 | £98 387 | £127 026 | £136 636 | £80 631 |
| Net Current Assets Liabilities | £8 750 | £28 728 | £26 954 | £45 004 | £45 004 | £31 206 | £92 203 | £49 914 | £40 271 | £23 259 | £76 279 | £97 332 | £99 175 | £66 567 |
| Total Assets Less Current Liabilities | £9 696 | £33 630 | £32 202 | £48 242 | — | — | — | — | £42 111 | £24 345 | £79 514 | £98 242 | £100 397 | £67 087 |
| Cash Bank On Hand | — | — | — | — | — | £30 231 | £64 312 | £37 753 | £56 102 | £22 427 | £49 102 | £40 723 | £91 011 | £65 388 |
| Debtors | £12 225 | £31 565 | £13 840 | £43 523 | £43 523 | £22 023 | £94 052 | £55 266 | £35 665 | £25 973 | £49 285 | £86 303 | £45 625 | £15 243 |
| Other Debtors | — | — | — | — | — | £4 663 | £1 315 | £883 | — | — | £352 | £2 203 | £1 483 | £352 |
| Creditors | — | — | — | — | — | £21 048 | £66 161 | £43 105 | £51 496 | £25 141 | £22 108 | £29 694 | £37 461 | £14 064 |
| Trade Creditors Trade Payables | — | — | — | — | — | £33 049 | £33 049 | £17 712 | — | — | £0 | £2 | £54 | £70 |
| Other Creditors | — | — | — | — | — | £3 038 | £1 044 | £1 044 | — | — | £1 003 | £909 | £723 | £365 |
| Number Shares Allotted | — | — | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 10 | 10 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 5 | 5 | 5 | 5 | 8 | 7 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £950 | £1 055 | £1 107 | £1 163 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £12 096 | £13 131 | £12 596 | £13 769 | £7 150 | — | £13 019 | £14 218 | £14 920 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £4 566 | £2 600 | £829 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £289 | £3 824 | £2 853 | £123 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £2 374 | £1 914 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £1 620 | £44 770 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £44 310 | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £48 242 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23 191 | £25 639 | £53 183 | £48 849 | £48 849 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £17 349 | £27 929 | £8 467 | — | — | £18 153 | £23 904 | £31 389 | £8 003 |
| Creditors Due Within One Year | — | £28 476 | £40 069 | £47 368 | £47 368 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26 666 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9 117 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9 672 | — | — | — | — |
| Fixed Assets | £946 | £4 902 | £5 248 | £3 238 | — | — | — | — | — | — | £3 235 | £910 | £1 222 | £520 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2 590 | £2 319 | £2 043 | £1 173 | £2 498 | — | £2 908 | £1 199 | £702 |
| Net Assets Liabilities Including Pension Asset Liability | £9 696 | £33 630 | £32 202 | £48 242 | £48 242 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3 383 | £1 284 | £2 578 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £3 383 | £1 284 | £3 086 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £3 796 | £3 796 | £11 888 | — | — | £-4 268 | — | £-184 | £-745 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £44 665 | £22 447 | £43 958 | £14 146 |
| Profit Loss Account Reserve | £9 686 | £33 620 | £32 192 | £48 232 | £48 232 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1 304 | £3 280 | £3 561 | £1 840 | £1 086 | £3 235 | £910 | £1 222 | £1 222 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £15 376 | £16 692 | £14 435 | £14 855 | £11 805 | — | £13 929 | £15 440 | £15 440 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £1 539 | — | — |
| Share Capital Allotted Called Up Paid | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9 696 | £33 630 | £32 202 | £48 242 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £946 | £4 902 | £5 248 | £3 238 | £3 238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 187 | — | £3 852 | £1 991 | £491 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 421 | £9 900 | £13 752 | £13 702 | £14 193 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 345 | £4 998 | £8 504 | £10 464 | £12 889 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 506 | £4 001 | £2 425 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £870 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £2 041 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £2 041 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £419 | £6 622 | — | £583 | £1 511 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £17 360 | £92 737 | £55 266 | — | — | £0 | £60 114 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £1 713 | — | £1 335 | £4 340 |
