| Profit / (loss) | £3560 | £202 | £153.166 | £201.301 | £201.302 | £159.843 | — | — | — | — | — | — | — | — | — |
| Total assets | £302 | £113 | £153.266 | £201.401 | £201.402 | £153.851 | £157.540 | £149.254 | £100.978 | £99.014 | £103.058 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £153.951 | £157.640 | £149.354 | £101.078 | £99.114 | £67.720 | £50.256 | £44.839 | £17.274 |
| Equity | — | — | — | — | — | £153.851 | £157.540 | £149.254 | £100.978 | £99.014 | £103.058 | £100 | £100 | £100 | £100 |
| Current Assets | £60.374 | £108.995 | £182.709 | £237.284 | £237.284 | £220.853 | £248.821 | £166.256 | £162.966 | £154.699 | £124.664 | £86.066 | £110.827 | £78.517 | £54.138 |
| Net Current Assets Liabilities | £-7 | £-196 | £152.487 | £200.721 | £169.273 | £152.398 | £156.228 | £147.849 | £99.679 | £97.983 | £102.042 | £66.883 | £49.138 | £44.001 | £16.645 |
| Total Assets Less Current Liabilities | £302 | £113 | £153.266 | £201.401 | £201.402 | £159.943 | £153.951 | £157.640 | £149.354 | £101.078 | £99.114 | £67.720 | £50.256 | £44.839 | £17.274 |
| Cash Bank On Hand | — | — | — | — | — | — | £143.100 | £158.356 | £140.536 | £56.236 | £109.646 | £72.403 | £53.390 | £59.503 | £39.332 |
| Debtors | £35.101 | £22.215 | £53.389 | £77.714 | £70.097 | £109.480 | £23.156 | £4610 | — | — | £36.567 | £13.663 | £57.437 | £19.014 | £14.806 |
| Other Debtors | — | — | — | — | — | £0 | £7672 | £0 | — | — | £0 | £0 | £4850 | — | — |
| Creditors | — | — | — | — | — | £96.423 | £10.028 | £15.117 | £55.020 | £26.681 | £44.171 | £19.183 | £61.689 | £34.516 | £37.493 |
| Trade Creditors Trade Payables | — | — | — | — | — | £4136 | £5006 | £2262 | £6925 | £10.222 | £26.836 | £2435 | £38.355 | £4281 | £10.853 |
| Other Creditors | — | — | — | — | — | £66.695 | £1300 | £6012 | £46.454 | £10.083 | £12.905 | £16.026 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £1510 | £1600 | £1645 | £1700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1667 | £2168 | £2634 | £3012 | £3384 | £3663 | £4035 | £4315 | £4524 |
| Advances Credits Directors | — | — | — | — | £3122 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £33.569 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £61.483 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £14.516 | £19.161 | £27.498 | £24.413 |
| Amount Specific Advance Or Credit Directors | — | — | £0 | £14.904 | — | £-26.895 | £7672 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £14.904 | — | — | £34.540 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £25.273 | £86.780 | £129.320 | £159.570 | £159.570 | £156.650 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £30.222 | £36.563 | £64.951 | £96.423 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57.126 | £109.002 | £128.393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £412 | £309 | £779 | £680 | £680 | £681 | £1553 | £1412 | £1505 | £1399 | £1131 | £837 | £1118 | £838 | £629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £471 | £501 | £466 | £378 | £372 | £279 | £372 | £280 | £209 |
| Net Assets Liabilities Including Pension Asset Liability | £302 | £113 | £153.266 | £201.401 | £201.402 | £159.943 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £722 | £170 | £1 | — |
| Profit Loss Account Reserve | £3560 | £202 | £153.166 | £201.301 | £201.302 | £159.843 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1553 | £1412 | £1505 | £1399 | £1131 | £837 | £1118 | £838 | £838 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £3079 | £3673 | £4033 | £4143 | £4500 | £4500 | £5153 | £5153 | £5153 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £4514 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3660 | £302 | £153.266 | £201.401 | £201.402 | £159.943 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £412 | £309 | £779 | £680 | £680 | £681 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £128 | £274 | £1376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £752 | £752 | £779 | £907 | £1181 | £2749 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £443 | £443 | £0 | £227 | £465 | £1196 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £227 | £238 | £504 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £103 | — | £309 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-752 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-752 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £25.592 | £3722 | £6843 | £1641 | £6376 | £4430 | £722 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £330 | £594 | £360 | £110 | £357 | — | £653 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £109.480 | £15.484 | £4610 | £14.163 | £68.428 | £36.567 | £4299 | £52.587 | £19.014 | £14.806 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2403 | £1091 | £527 |
