| Bénéfice / (perte) | £42 348 | £31 992 | £20 056 | £15 667 | £11 476 | £6 363 | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £32 072 | £20 136 | £15 747 | £15 747 | £11 556 | £6 443 | £10 872 | £2 001 | £5 017 | £11 200 | £19 951 | £80 | £80 | £80 | £80 | £80 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £11 200 | £19 951 | £42 886 | £50 005 | £48 503 | £46 108 | £38 206 |
| Equity | — | — | — | — | — | — | — | £2 001 | £5 017 | £11 200 | £19 951 | £80 | £80 | £80 | £80 | £80 |
| Current Assets | £63 276 | £47 926 | £37 551 | £30 970 | £23 482 | £19 464 | £23 567 | £12 472 | £11 568 | £16 856 | £24 146 | £44 806 | £54 679 | £56 869 | £48 392 | £41 977 |
| Net Current Assets Liabilities | £31 193 | £19 998 | £15 665 | £15 665 | £9 782 | £5 660 | £9 970 | £1 677 | £5 013 | £11 103 | £19 688 | £41 487 | £49 816 | £48 503 | £45 182 | £37 797 |
| Total Assets Less Current Liabilities | £32 072 | £20 136 | £15 747 | £15 747 | £11 787 | £6 844 | £10 872 | £2 001 | £5 017 | £11 200 | £20 013 | £43 214 | £50 049 | £48 503 | £46 325 | £38 423 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6 007 | £6 648 | £12 271 | £21 580 | £42 727 | £52 026 | £51 742 | £41 138 | £40 614 |
| Debtors | £13 408 | £10 441 | £10 585 | £11 255 | £6 211 | £12 229 | — | £6 465 | £4 920 | £4 585 | £2 566 | £2 079 | £2 653 | £5 127 | £7 254 | £1 363 |
| Creditors | — | — | — | — | — | — | — | £10 795 | £6 555 | £5 753 | £4 458 | £3 319 | £4 863 | £8 366 | £3 210 | £4 180 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £88 | £1 151 | £350 | £356 | £30 | £1 283 | £1 557 | £1 416 | £1 297 |
| Other Creditors | — | — | — | — | — | — | — | £2 186 | £350 | £1 885 | £7 | £7 | — | — | — | — |
| Number Shares Allotted | — | — | — | 80 | 80 | 80 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5 217 | £5 249 | £485 | £748 | £2 204 | £3 749 | £3 982 | £5 053 | £6 519 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 992 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 992 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3 992 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3 993 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £7 | £7 | — | — | — |
| Called Up Share Capital | £80 | £80 | £80 | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | — | £10 872 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49 868 | £37 485 | £26 966 | £19 715 | £17 271 | £7 235 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £1 587 | £1 954 | — | — | — |
| Creditors Due Within One Year | — | — | — | £15 305 | £13 700 | £13 804 | £13 597 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21 648 | £16 733 | £17 553 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 869 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 869 | — | — | — | — | — | — |
| Fixed Assets | £795 | £879 | £138 | — | — | — | £902 | — | — | — | — | £1 727 | £233 | £0 | £1 143 | £626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £320 | £32 | £105 | £263 | £1 456 | £1 494 | £233 | £1 071 | £1 466 |
| Net Assets Liabilities Including Pension Asset Liability | £32 072 | £20 136 | £15 747 | £15 747 | £11 556 | £6 443 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £8 521 | £5 054 | £3 518 | £4 095 | £549 | £3 573 | £2 385 | £794 | £883 |
| Profit Loss Account Reserve | £42 348 | £31 992 | £20 056 | £15 667 | £11 476 | £6 363 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £324 | £4 | £97 | £325 | £1 727 | £233 | £0 | £1 143 | £1 143 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5 221 | £5 346 | £810 | £3 010 | £3 930 | £3 982 | £3 982 | £6 196 | £7 145 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £62 | £430 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £231 | £401 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £42 423 | £32 072 | £20 136 | £15 747 | £11 556 | £6 443 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £795 | £879 | £138 | £82 | £2 005 | £1 184 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 759 | £247 | £70 | £2 453 | £487 | £886 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7 218 | £7 464 | £7 534 | £3 737 | £4 224 | £5 110 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 339 | £7 326 | £7 452 | £1 732 | £3 040 | £4 208 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £530 | £1 308 | £1 168 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 675 | £988 | £126 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6 250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £6 250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £328 | £44 | £0 | £217 | £217 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £125 | £333 | £2 200 | £920 | — | — | £2 214 | £949 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6 465 | £4 920 | £4 585 | £2 566 | £2 079 | £2 653 | £5 127 | £3 261 | £1 363 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £1 146 | £1 089 | — | — | — |
