| Bénéfice / (perte) | £9 131 | £784 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £9 231 | £884 | £884 | £2 888 | £2 159 | £105 | £109 | £162 | £270 | £2 735 | £823 |
| Net Assets Liabilities | — | — | £884 | £2 888 | £2 159 | £105 | £109 | £162 | £270 | £2 735 | £823 |
| Equity | — | — | £884 | £2 888 | £2 159 | £105 | £109 | £162 | £270 | £2 735 | £823 |
| Current Assets | £6 123 | £4 109 | £4 109 | £10 085 | £11 611 | £18 384 | £23 055 | £57 252 | £46 925 | £42 253 | £39 098 |
| Net Current Assets Liabilities | £-21 379 | £-22 361 | £-22 361 | £-9 100 | £-5 937 | £-7 286 | £-6 683 | £-3 356 | £-3 023 | £22 792 | £17 475 |
| Total Assets Less Current Liabilities | £9 231 | £884 | £884 | £12 405 | £9 071 | £4 437 | £1 107 | £987 | £1 042 | £27 844 | £21 264 |
| Cash Bank On Hand | — | — | £1 451 | £1 879 | £5 039 | £3 103 | £3 782 | £40 750 | £8 597 | £5 262 | £4 449 |
| Debtors | £4 370 | £2 658 | £2 658 | £6 530 | £5 364 | £14 541 | £19 000 | £16 502 | £38 328 | £36 991 | £34 649 |
| Other Debtors | — | — | — | — | £0 | £9 050 | £14 388 | £12 950 | £32 255 | £30 020 | — |
| Creditors | — | — | £26 470 | £19 185 | £17 548 | £25 670 | £29 738 | £60 608 | £49 948 | £24 150 | £19 722 |
| Trade Creditors Trade Payables | — | — | £-1 | £169 | £0 | £-1 | — | £0 | — | — | — |
| Other Creditors | — | — | — | £0 | £87 | £141 | £1 774 | £1 569 | £327 | £270 | £257 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 |
| Accrued Liabilities | — | — | £3 840 | £2 586 | £2 586 | £2 586 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £17 500 | £25 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5 042 | £8 664 | £12 302 | £16 235 | £19 682 | £22 125 | £23 229 | £24 492 | £25 439 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £20 952 | £18 661 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £1 900 | £2 291 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £20 952 | £18 661 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £1 900 | £2 291 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £3 987 | £5 332 | £31 711 | £32 303 | £24 150 | £19 722 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 753 | £1 451 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6 416 | £7 530 | £4 260 | £7 117 | — | — | — | — | — |
| Creditors Due Within One Year | £27 502 | £26 470 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £25 | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £7 716 | £4 910 | £2 104 | £1 637 | — | — | — | — |
| Fixed Assets | £30 610 | £23 245 | £23 245 | £21 505 | £15 008 | £11 723 | £7 790 | £4 343 | £4 065 | £5 052 | £3 789 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7 500 | £7 500 | £5 000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £3 260 | £3 622 | £3 638 | £3 933 | £3 447 | £2 443 | £1 103 | £1 263 | £947 |
| Intangible Assets | — | — | £20 000 | £12 500 | £5 000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets | £27 500 | £20 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30 000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 500 | £10 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 500 | £7 500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9 231 | £884 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | £959 | £719 |
| Other Taxation Social Security Payable | — | — | £1 306 | £2 631 | £1 663 | £2 111 | £20 995 | £27 328 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £833 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £1 676 | £1 208 | £740 | £273 | — | — | — | — |
| Profit Loss Account Reserve | £9 131 | £784 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £3 245 | £9 005 | £10 008 | £11 723 | £7 790 | £4 343 | £4 065 | £5 052 | £3 789 |
| Property Plant Equipment Gross Cost | — | — | £14 047 | £18 672 | £24 025 | £24 025 | £24 025 | £26 191 | £28 281 | £28 281 | £28 281 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £1 801 | £2 002 | £2 228 | £998 | £825 | £772 | £959 | £719 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9 231 | £884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 110 | £3 245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 887 | £1 140 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 887 | £5 027 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £777 | £1 782 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £777 | £1 005 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £17 318 | £13 090 | £14 332 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £9 020 | £4 625 | £5 353 | — | — | £2 166 | £2 090 | — | — |
| Trade Debtors Trade Receivables | — | — | £2 658 | £6 530 | £5 364 | £5 491 | £4 612 | £3 552 | £6 073 | £6 138 | — |
