| Bénéfice / (perte) | £14 017 | — | — | — | — | — | — | — | — |
| Total des actifs | — | £21 664 | £53 848 | £69 003 | £88 048 | £98 124 | £70 954 | £76 908 | £100 |
| Net Assets Liabilities | — | £21 664 | £53 848 | £69 003 | £88 048 | £98 124 | £70 954 | £76 908 | £72 789 |
| Equity | — | £21 664 | £53 848 | £69 003 | £88 048 | £98 124 | £70 954 | £76 908 | £100 |
| Current Assets | £29 478 | £43 849 | £79 855 | £86 828 | £104 489 | — | £105 954 | £108 833 | £103 196 |
| Net Current Assets Liabilities | £13 082 | £21 004 | £53 563 | £69 003 | £85 029 | — | £84 661 | £86 935 | £79 453 |
| Total Assets Less Current Liabilities | — | £21 664 | £53 848 | £69 003 | £88 666 | — | £88 462 | £89 041 | £80 279 |
| Cash Bank On Hand | — | £35 214 | £63 001 | £57 078 | £83 978 | £100 535 | £85 562 | £86 539 | £74 761 |
| Debtors | £6 006 | £8 635 | £16 854 | £29 750 | £20 511 | £33 083 | £20 392 | £22 294 | £28 435 |
| Other Debtors | — | £8 045 | £8 045 | £9 173 | £9 720 | £9 798 | £9 824 | £13 008 | £13 331 |
| Creditors | — | £22 845 | £26 292 | £17 825 | £20 533 | £17 766 | £21 293 | £21 898 | £23 743 |
| Trade Creditors Trade Payables | — | £188 | £333 | £84 | £562 | £573 | £424 | £650 | £936 |
| Other Creditors | — | £9 720 | £4 338 | £208 | £260 | £260 | £198 | £312 | £0 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | — | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1 200 | £1 000 | £1 344 | £1 412 | £1 404 | £2 275 | £1 465 | £1 470 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1 354 | £1 639 | £2 054 | £3 244 | £4 618 | £6 313 | £7 593 | £8 120 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £979 | £1 354 | £1 639 | £2 054 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £4 052 | £1 016 | — | — | — | £347 |
| Balances Amounts Owed To Related Parties | — | £-4 338 | £-208 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £20 533 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £20 533 | £16 786 | £11 733 | £7 333 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23 472 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £7 980 | £13 504 | £8 369 | £9 219 | £7 874 | £7 335 | £8 819 | £10 578 |
| Creditors Due Within One Year | £16 396 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | £7 980 | £13 504 | — | — | — | — | — | — |
| Fixed Assets | — | £660 | £285 | £3 637 | £3 637 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £375 | £285 | £415 | £1 190 | £1 374 | £1 695 | £1 280 | £527 |
| Net Assets Liability Excluding Pension Asset Liability | £14 117 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £100 | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | £658 | — | — | — |
| Other Taxation Payable | — | — | — | — | — | £6 188 | — | — | — |
| Other Taxation Social Security Payable | — | £3 757 | £7 117 | £7 820 | — | — | £7 134 | £6 252 | £6 359 |
| Prepayments Accrued Income | — | £120 | £283 | £247 | £252 | £446 | £467 | £461 | £379 |
| Profit Loss Account Reserve | £14 017 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £660 | £285 | £3 637 | £3 637 | £3 463 | £3 801 | £2 106 | £826 |
| Property Plant Equipment Gross Cost | — | £1 639 | £1 639 | £5 691 | £6 707 | £8 419 | £8 419 | £8 419 | £8 766 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-618 | £-618 | — | £722 | £400 | £157 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14 117 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 035 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £979 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £375 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £618 | £618 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £8 267 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1 712 | — | — | — |
| Total Current Tax Expense Credit | — | £7 980 | £13 504 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £8 515 | £8 526 | £20 330 | £10 539 | £22 839 | £10 101 | £8 825 | £14 725 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | £4 | — | — | — |
