| Bénéfice / (perte) | £48 129 | £75 214 | £96 615 | £81 270 | — | — | — | — | — | — | — |
| Total des actifs | £48 229 | £75 314 | £96 715 | £81 270 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | £81 370 | £65 087 | £68 465 | £65 552 | £68 177 | £63 901 | £81 507 | £97 780 |
| Equity | — | — | — | £81 270 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £142 722 | £177 490 | £178 793 | £191 562 | £165 577 | £172 519 | £185 744 | £184 358 | £171 646 | £200 363 | £107 628 |
| Net Current Assets Liabilities | £-23 078 | £18 803 | £49 202 | £41 422 | £25 573 | £35 211 | £39 938 | £54 634 | £33 914 | £62 212 | £97 780 |
| Total Assets Less Current Liabilities | £54 161 | £77 913 | £96 715 | £81 370 | £65 087 | £68 465 | £65 552 | £68 177 | £63 901 | £81 507 | £97 780 |
| Cash Bank On Hand | — | — | — | £78 816 | £52 929 | £51 136 | £69 472 | £73 439 | £46 430 | £73 211 | £107 628 |
| Debtors | £97 940 | £106 026 | £110 023 | £111 246 | £111 148 | £119 883 | £114 772 | £108 152 | £122 101 | £125 379 | £0 |
| Creditors | — | — | — | £150 140 | £140 004 | £137 308 | £145 806 | £129 724 | £137 732 | £138 151 | £9 848 |
| Trade Creditors Trade Payables | — | — | — | £53 132 | £63 628 | £55 192 | £72 849 | £66 421 | £66 035 | £67 118 | £1 |
| Other Creditors | — | — | — | — | £0 | £111 | £4 145 | £4 424 | £5 107 | £4 197 | £0 |
| Number Shares Allotted | 100 | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 15 | 16 | 16 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | £10 474 | £12 813 | £14 989 | £7 464 | £8 600 | £10 326 | £15 149 | £2 112 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £100 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £66 406 | £83 546 | £102 186 | £114 257 | £102 112 | £112 804 | £0 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 |
| Amounts Owed To Directors | — | — | — | £55 589 | £37 917 | £35 850 | £30 281 | £15 818 | £18 485 | £8 164 | £5 491 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43 282 | £69 964 | £67 270 | £78 816 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £84 655 | £83 717 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £22 296 | £19 880 | £25 452 | £24 348 | £26 725 | £31 786 | £37 132 | £2 244 |
| Creditors Due After One Year | £5 932 | £2 599 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £165 800 | £158 687 | £129 591 | £150 140 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £6 000 | £0 | — | — | £18 495 | £-5 699 | £112 804 |
| Disposals Property Plant Equipment | — | — | — | — | £6 000 | £0 | — | — | £18 495 | £0 | £132 099 |
| Final Dividends Paid | — | — | — | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £175 000 | £130 000 | £44 000 |
| Fixed Assets | £77 239 | £59 110 | £47 513 | £39 948 | £39 514 | £33 254 | £25 614 | £13 543 | £29 987 | £19 295 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £10 000 | £0 | — | — | — | — | £50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £19 416 | £17 140 | £18 640 | £12 071 | £6 350 | £4 993 | — |
| Intangible Assets | — | — | — | £10 000 | £10 000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £100 000 |
| Intangible Fixed Assets | £40 000 | £30 000 | £20 000 | £10 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50 000 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10 000 | £20 000 | £30 000 | £40 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48 229 | £75 314 | £96 715 | £81 370 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £1 773 | £0 |
| Other Taxation Social Security Payable | — | — | — | £4 631 | £5 766 | £5 714 | £6 719 | £7 736 | £5 993 | £6 391 | — |
| Prepayments Accrued Income | — | — | — | £2 353 | £2 376 | £2 437 | £2 487 | £2 536 | £2 762 | £2 991 | £0 |
| Production Average Number Employees | — | — | — | — | — | — | 0 | 11 | 12 | 12 | 12 |
| Profit Loss Account Reserve | £48 129 | £75 214 | £96 615 | £81 270 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £29 948 | £39 514 | £33 254 | £25 614 | £13 543 | £29 987 | £19 295 | £19 295 |
| Property Plant Equipment Gross Cost | — | — | — | — | £105 920 | £116 800 | £127 800 | £127 800 | £132 099 | £132 099 | £132 099 |
| Recoverable Value-added Tax | — | — | — | £3 714 | £5 750 | £5 211 | £5 850 | £4 436 | £8 489 | £4 109 | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 |
| Share Capital Allotted Called Up Paid | £100 | — | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £48 229 | £75 314 | £96 715 | £81 370 | — | — | — | — | — | — | — |
| Stocks Inventory | £1 500 | £1 500 | £1 500 | £1 500 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37 239 | £29 110 | £27 513 | £29 948 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £48 168 | £3 500 | £12 540 | £21 730 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48 168 | £51 668 | £64 208 | £82 938 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 929 | £22 558 | £36 695 | £52 990 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10 929 | £11 629 | £14 137 | £18 545 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £0 | £2 250 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £0 | £3 000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £28 982 | £10 880 | £11 000 | — | £22 794 | £0 | — |
| Total Inventories | — | — | — | £1 500 | £1 500 | £1 500 | £1 500 | £2 767 | £3 115 | £1 773 | £0 |
| Trade Debtors Trade Receivables | — | — | — | £105 179 | £103 022 | £112 235 | £106 435 | £101 180 | £110 850 | £118 279 | £0 |
