| Profit / (loss) | £38.052 | £38.052 | £83.910 | — | — | — | — | — | — | — | — | — |
| Total assets | £38.152 | £38.152 | £84.010 | £68.921 | £136 | £75 | £75 | £75 | £75 | £75 | £75 | £75 |
| Net Assets Liabilities | — | — | — | — | £166.039 | £141.134 | £116.986 | £148.355 | £164.686 | £150.970 | £131.868 | £52.354 |
| Equity | — | — | — | £68.921 | £136 | £75 | £75 | £75 | £75 | £75 | £75 | £75 |
| Current Assets | £77.082 | £77.082 | £129.820 | £228.430 | £348.865 | £317.845 | £250.867 | £251.158 | £264.310 | £298.304 | £231.421 | £131.871 |
| Net Current Assets Liabilities | £36.628 | £36.628 | £81.758 | £66.953 | £163.071 | £136.443 | £113.359 | £146.498 | £161.532 | £148.769 | £129.925 | £51.243 |
| Total Assets Less Current Liabilities | £38.152 | £38.152 | £84.010 | £68.921 | £166.039 | £141.134 | £116.986 | £148.355 | £165.426 | £151.704 | £132.516 | £52.615 |
| Cash Bank On Hand | — | — | — | £151.156 | £251.803 | £124.138 | £165.606 | £131.995 | £143.664 | £162.329 | £69.674 | £23.757 |
| Debtors | £27.749 | £27.749 | £96.261 | £77.274 | £97.062 | £193.707 | £85.261 | £119.163 | £120.646 | £135.975 | £161.747 | £108.114 |
| Other Debtors | — | — | — | £21.654 | £6473 | £6772 | £5116 | £5116 | — | — | — | — |
| Creditors | — | — | — | £161.477 | £185.794 | £181.402 | £137.508 | £104.660 | £102.778 | £149.535 | £101.496 | £80.628 |
| Trade Creditors Trade Payables | — | — | — | £4806 | £8248 | £7803 | £15.868 | £12.328 | £8342 | £4422 | £17.525 | £25.177 |
| Other Creditors | — | — | — | £93.611 | £8972 | £6126 | £1076 | £2653 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 25 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 61 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 4 | 4 | 5 | 6 | 7 | 8 | 9 | 9 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1188 | £7 | £0 | £24.000 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3422 | £3598 | £3142 | £5122 | £6892 | £8349 | £9876 | £11.036 | £12.255 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £1715 | £43.527 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £141.957 | £94.862 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £123.100 | £53.050 | — |
| Amounts Owed To Directors | — | — | — | — | £92.823 | £74.650 | £50.071 | £6930 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49.333 | £49.333 | £33.559 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £33.506 | £49.052 | £9317 | £15.024 | — | — | — | — |
| Creditors Due Within One Year | £40.454 | £40.454 | £48.062 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1137 | £2032 | £23 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £1357 | £2032 | £916 | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | £120.000 | £180.000 | £60.000 | £30.000 | £90.000 | £131.850 | £66.312 | £117.338 |
| Fixed Assets | £1524 | — | — | — | £2968 | £4691 | £3627 | £1857 | £3894 | £2935 | £2591 | £1372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1265 | £1313 | £1576 | £2003 | £1770 | £1457 | £1527 | £1160 | £1219 |
| Net Assets Liabilities Including Pension Asset Liability | £38.152 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | 36 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £63.060 | £3542 | £-290 | £6064 | £252 | £72.247 | £125.794 | £63.095 | £49.507 |
| Prepayments Accrued Income | — | — | — | — | £7583 | £9271 | £20.457 | £8267 | — | — | — | — |
| Profit Loss Account Reserve | £38.052 | £38.052 | £83.910 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1968 | £2968 | £4691 | £3627 | £1857 | £3894 | £2935 | £2591 | £2591 |
| Property Plant Equipment Gross Cost | — | — | — | £5249 | £6566 | £7833 | £8749 | £8749 | £12.243 | £12.811 | £13.627 | £13.627 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £0 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38.152 | £38.152 | £84.010 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1524 | £1524 | £2252 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2032 | £1356 | £737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2032 | £3388 | £4125 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £508 | £1136 | £2157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £508 | £628 | £1021 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £740 | £734 | £648 | £261 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1124 | £2674 | £3299 | £1832 | — | £3494 | £568 | £816 | — |
| Trade Debtors Trade Receivables | — | — | — | £55.620 | £83.006 | £176.036 | £59.688 | £105.780 | £106.368 | £120.902 | £95.204 | £92.199 |
| Value-added Tax Payable | — | — | — | — | £37.515 | £43.764 | £55.112 | £43.473 | — | — | — | — |
