| Bénéfice / (perte) | £94 | £4 594 | £-729 | £-1 343 | £3 598 | £4 366 | £-139 | £-130 | £-114 | £-101 | £-256 |
| Total des actifs | £4 596 | £-2 039 | £-727 | £-1 341 | £3 600 | £4 368 | £2 658 | £2 856 | £1 701 | £1 070 | £6 378 |
| Net Assets Liabilities | — | — | — | — | — | — | £2 658 | £2 856 | £1 701 | £1 070 | £6 378 |
| Equity | — | — | — | — | — | — | £2 658 | £2 856 | £1 701 | £1 070 | £6 378 |
| Current Assets | £11 221 | £15 624 | £18 683 | £13 486 | £11 667 | £16 337 | £14 548 | £9 773 | £9 928 | £15 010 | £18 192 |
| Net Current Assets Liabilities | £4 172 | £-2 399 | £-1 031 | £-1 599 | £-1 054 | £726 | £-303 | £294 | £-306 | £-452 | £5 286 |
| Total Assets Less Current Liabilities | £4 709 | £-1 943 | £-651 | £-1 276 | £4 763 | £5 278 | £3 398 | £3 457 | £2 172 | £1 427 | £6 634 |
| Cash Bank On Hand | — | — | — | — | — | — | £12 676 | £8 020 | £8 971 | £13 697 | £16 368 |
| Debtors | £0 | £1 864 | £3 182 | £588 | £1 386 | £1 685 | £1 872 | £1 753 | £957 | £1 313 | £1 824 |
| Other Debtors | — | — | — | — | — | — | £0 | £42 | £42 | — | — |
| Creditors | — | — | — | — | — | — | £14 851 | £9 479 | £10 234 | £15 462 | £12 906 |
| Other Creditors | — | — | — | — | — | — | £2 732 | £2 910 | £3 572 | £3 768 | £1 239 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2 453 | £3 138 | £3 737 | £4 268 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-139 | £-130 | £-114 | £-101 | £-256 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | £0 | £304 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £11 221 | £13 760 | £15 501 | £12 898 | £10 281 | £14 652 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £19 714 | £15 085 | £12 721 | £15 611 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12 430 | £11 452 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £601 | £471 | £357 | £256 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £386 | — | — | — | £4 268 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1 019 | — | — | — | £6 273 |
| Fixed Assets | £1 512 | £537 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £704 | £685 | £599 | £531 | — |
| Net Assets Liabilities Including Pension Asset Liability | £4 596 | £-2 039 | £-727 | £-1 341 | £3 600 | £4 368 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £12 119 | £6 569 | £6 662 | £11 694 | £11 667 |
| Profit Loss Account Reserve | £94 | £4 594 | £-729 | £-1 343 | £3 598 | £4 366 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3 701 | £3 163 | £2 478 | £1 879 | £1 348 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £5 616 | £5 616 | £5 616 | £5 616 | £0 |
| Provisions | — | — | — | — | — | — | £601 | £471 | £357 | £256 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £740 | £601 | £471 | £357 | £256 |
| Provisions For Liabilities Charges | £207 | £113 | £76 | £65 | £1 163 | £910 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £96 | £4 596 | £-727 | £-1 341 | £3 600 | £4 368 | — | — | — | — | — |
| Tangible Fixed Assets | £1 512 | £537 | £380 | £323 | £5 817 | £4 552 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £582 | — | — | £5 784 | £1 098 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £690 | £690 | £508 | £6 292 | £5 836 | £5 836 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £153 | £234 | £185 | £475 | £1 284 | £2 135 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £57 | £290 | £1 020 | £851 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £86 | £81 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £211 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1 006 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2 477 | — | — | — | £1 554 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £799 | — | — | — | £657 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1 872 | £1 711 | £915 | £1 313 | £1 520 |
