| Bénéfice / (perte) | £-1 310 | £1 461 | £3 321 | £29 493 | £49 873 | £102 748 | £205 054 | £315 040 | — | — | — | — | — | — | — |
| Total des actifs | £-1 308 | £1 463 | £3 323 | £29 495 | £49 875 | £102 848 | £205 154 | £315 140 | £439 778 | £439 778 | £492 627 | £490 602 | £571 455 | £573 576 | £604 806 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £439 778 | £492 627 | £490 602 | £571 455 | £573 576 | £604 806 |
| Equity | — | — | — | — | — | — | — | — | — | £439 778 | £492 627 | £490 602 | £571 455 | £573 576 | £604 806 |
| Current Assets | £30 490 | £12 045 | £31 473 | £49 122 | £71 896 | £136 273 | £285 795 | £364 069 | £528 236 | £528 757 | £541 951 | £526 966 | £662 588 | £622 191 | £589 274 |
| Net Current Assets Liabilities | £-5 220 | £-1 997 | £2 565 | £28 288 | £48 697 | £100 471 | £198 563 | £313 749 | £459 975 | £438 085 | £488 255 | £490 790 | £568 979 | £572 052 | £542 426 |
| Total Assets Less Current Liabilities | £-1 308 | £1 463 | £3 323 | £29 495 | £49 875 | £102 848 | £205 154 | £317 205 | £461 668 | — | — | £492 642 | — | £573 576 | £604 806 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £308 927 | £236 831 | — | £322 759 | £423 622 | £392 334 |
| Debtors | £11 212 | £5 744 | £18 800 | £33 161 | £40 654 | £83 489 | £208 107 | £250 701 | — | £219 830 | £305 120 | — | £214 934 | £198 569 | £190 471 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £378 | £473 | — | £255 | £1 054 | — |
| Creditors | — | — | — | — | — | — | — | — | — | £90 672 | £53 696 | £36 176 | £93 609 | £50 139 | £46 848 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £15 716 | £6 992 | — | £1 421 | £1 818 | £828 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £22 046 | £2 807 | — | £4 369 | £1 165 | £1 128 |
| Number Shares Allotted | — | — | — | — | 2 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 9 | 10 | 10 | 10 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £2 065 | £21 890 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 200 | £2 885 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2 040 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £5 040 | £5 040 | — | £5 040 | £5 040 | £5 040 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £21 828 | £24 348 | — | £27 531 | £31 828 | £40 402 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5 543 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £145 | — | — | £50 000 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19 278 | £6 301 | £12 673 | £15 961 | £31 242 | £52 784 | £77 688 | £113 617 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £368 | — |
| Creditors Due Within One Year | — | — | £28 908 | £20 834 | £23 199 | £35 802 | £87 232 | £50 320 | £68 261 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35 710 | £14 042 | £30 581 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 000 | £150 000 |
| Fixed Assets | £3 912 | £3 460 | £758 | £1 207 | £1 178 | £2 377 | £6 591 | £3 456 | £1 693 | — | — | £1 852 | — | £1 524 | £62 380 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 288 | £6 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2 864 | £2 520 | — | £952 | £4 297 | £8 574 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £5 040 | £5 040 | — | £5 040 | £5 040 | £5 040 |
| Intangible Fixed Assets | £3 528 | £3 024 | £2 520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 016 | £2 520 | £5 040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £504 | £504 | £2 520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 040 | £5 040 | £5 040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1 308 | £1 463 | £3 323 | £29 495 | £49 875 | £102 848 | £205 154 | £315 140 | £439 778 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £43 588 | — |
| Profit Loss Account Reserve | £-1 310 | £1 461 | £3 321 | £29 493 | £49 873 | £102 748 | £205 054 | £315 040 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 693 | £4 372 | — | £2 476 | £1 524 | £62 380 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £26 200 | £26 200 | — | £29 055 | £94 208 | £96 815 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £-1 308 | £1 463 | £3 323 | £29 495 | £49 875 | £102 848 | £205 154 | £315 140 | £439 778 | — | — | — | — | — | — |
| Tangible Fixed Assets | £384 | £436 | £758 | £1 207 | £1 178 | £2 377 | £6 591 | £3 456 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £482 | £1 500 | £383 | £1 550 | £791 | £2 750 | £8 091 | £788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 303 | £2 785 | £4 668 | £6 218 | £7 009 | £9 759 | £17 850 | £18 638 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 349 | £3 122 | £3 910 | £5 011 | £5 831 | £7 382 | £11 259 | £15 182 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 101 | £820 | £1 551 | £3 877 | £3 923 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £430 | £773 | £788 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £52 765 | £43 897 | — | £37 819 | — | £42 007 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £65 153 | £2 607 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6 469 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £219 452 | £304 647 | — | £339 574 | £197 515 | £190 471 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6 469 |
