| Bénéfice / (perte) | £170 906 | £231 742 | £235 810 | £260 875 | £227 700 | £176 038 | £169 806 | — | — | — | £-30 | — | — | — | — | — |
| Total des actifs | £231 842 | £235 910 | £260 975 | £260 975 | £227 800 | £176 138 | £169 906 | £99 717 | £78 536 | £74 608 | £60 004 | £36 495 | £27 826 | £12 108 | £7 820 | £15 976 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £99 717 | £78 536 | £74 608 | £60 004 | £36 495 | £27 826 | £12 108 | £7 820 | £15 976 |
| Equity | — | — | — | — | — | — | — | £99 717 | £78 536 | £74 608 | £60 004 | £36 495 | £27 826 | £12 108 | £7 820 | £15 976 |
| Current Assets | £194 303 | £265 146 | £268 550 | £288 080 | £269 041 | £211 622 | £202 455 | £123 530 | £133 161 | £130 831 | £107 610 | £54 443 | £49 071 | £33 702 | £35 947 | £52 526 |
| Net Current Assets Liabilities | £212 053 | £218 225 | £247 237 | £247 237 | £221 733 | £174 633 | £168 330 | £98 378 | £77 397 | £73 627 | £59 170 | £35 786 | £26 596 | £11 283 | £6 689 | £15 258 |
| Total Assets Less Current Liabilities | £231 964 | £236 875 | £262 431 | £262 431 | £228 587 | £176 514 | £170 300 | £100 052 | £78 821 | £74 838 | £60 200 | £36 661 | £28 115 | £12 302 | £8 086 | £16 145 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £102 257 | £111 963 | £123 608 | £94 101 | £48 093 | £44 167 | £33 072 | £30 689 | £37 921 |
| Debtors | £44 204 | £46 016 | £32 627 | £38 671 | £22 069 | £21 217 | £71 966 | £21 273 | £21 198 | £7 223 | £13 509 | £6 350 | £4 904 | £630 | £5 258 | £14 605 |
| Creditors | — | — | — | — | — | — | — | £25 152 | £55 764 | £57 204 | £48 440 | £18 657 | £22 475 | £22 419 | £29 258 | £37 268 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £630 | £116 | £257 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £2 846 | £1 167 | £31 386 | £31 071 | £12 230 | £14 164 | £17 599 | £22 405 | £26 154 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1 800 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20 171 | £20 384 | £20 565 | £20 720 | £21 242 | £21 742 | £22 655 | £23 165 | £23 665 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-50 | £-55 | £-34 | — | £123 | £-95 | £72 | £-97 | £-95 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-30 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | £0 | £24 504 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £24 504 | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £21 289 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £150 099 | £219 130 | £235 923 | £249 409 | £246 972 | £190 405 | £130 489 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £21 698 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £40 843 | £47 308 | £36 989 | £34 125 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48 773 | £53 093 | £50 325 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £335 | £285 | £230 | — | — | — | — | — | — |
| Fixed Assets | £25 779 | £19 911 | £18 650 | £15 194 | £6 854 | £1 881 | £1 970 | £1 674 | £1 424 | £1 211 | £1 030 | £875 | £1 519 | £1 019 | £1 397 | £887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £250 | £213 | £181 | £155 | £522 | £500 | £913 | £510 | £500 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Intangible Fixed Assets | £22 917 | £17 917 | £12 917 | £7 917 | £2 917 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £32 083 | £37 083 | £42 083 | £47 083 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 000 | £5 000 | £5 000 | £5 000 | £2 917 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £231 842 | £235 910 | £260 975 | £260 975 | £227 800 | £176 138 | £169 906 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | £100 | £100 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £21 676 | £9 694 | £25 561 | £17 369 | £6 427 | £8 311 | £4 820 | £6 853 | £11 114 |
| Profit Loss Account Reserve | £170 906 | £231 742 | £235 810 | £260 875 | £227 700 | £176 038 | £169 806 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1 674 | £1 424 | £1 211 | £1 030 | £875 | £1 519 | £1 019 | £1 397 | £887 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £21 595 | £21 595 | £21 595 | £21 595 | £22 761 | £22 761 | £24 052 | £24 052 | £24 052 |
| Provisions | — | — | — | — | — | — | — | £285 | £230 | £196 | £166 | £289 | £194 | £266 | £169 | £74 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £335 | £285 | £230 | £196 | £166 | £289 | £194 | £266 | £169 |
| Provisions For Liabilities Charges | £303 | £122 | £965 | £1 456 | £787 | £376 | £394 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £171 006 | £231 842 | £235 910 | £260 975 | £227 800 | £176 138 | £169 906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 862 | £1 994 | £5 733 | £7 277 | £3 937 | £1 881 | £1 970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £659 | £6 462 | £5 168 | — | — | £438 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9 527 | £15 989 | £21 157 | £21 157 | £21 157 | £21 595 | £21 595 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 533 | £10 256 | £13 880 | £17 220 | £19 276 | £19 625 | £19 921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3 340 | £2 056 | £349 | £296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 527 | £2 723 | £3 624 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1 166 | — | £1 291 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £21 273 | £21 198 | £7 223 | £13 509 | £6 350 | £4 904 | £630 | £5 258 | £14 605 |
