| Utile / (perdita) | £15.325 | £34.725 | £38.910 | £78.896 | £44.137 | — | — | — | — | — | — | — | — |
| Totale attività | £15.425 | £34.825 | £39.010 | £78.996 | £44.237 | £44.237 | £64.443 | £61.878 | £73.667 | £47.396 | £52.990 | £50.551 | £31.840 |
| Net Assets Liabilities | — | — | — | — | — | £44.237 | £64.443 | £61.878 | £73.667 | £47.396 | £52.990 | £50.551 | £31.840 |
| Equity | — | — | — | — | — | £44.237 | £64.443 | £61.878 | £73.667 | £47.396 | £52.990 | £50.551 | £31.840 |
| Current Assets | £40.466 | £59.700 | £62.630 | £98.743 | £56.367 | £56.368 | £76.057 | £74.960 | £85.466 | £67.574 | £61.377 | £63.165 | £48.992 |
| Net Current Assets Liabilities | £15.131 | £32.782 | £37.677 | £78.815 | £43.135 | £43.134 | £63.851 | £61.410 | £73.375 | £47.347 | £52.078 | £50.095 | £31.571 |
| Total Assets Less Current Liabilities | £15.425 | £35.335 | £39.342 | £79.042 | £44.495 | £44.495 | £64.582 | £61.987 | £73.735 | £47.408 | £53.204 | £50.658 | £31.903 |
| Cash Bank On Hand | — | — | — | — | — | £37.950 | £56.942 | £54.949 | £72.625 | £43.855 | £47.718 | £47.010 | £29.679 |
| Debtors | £19.472 | £19.875 | £27.292 | £18.170 | £18.417 | £18.418 | £19.115 | £20.011 | £12.841 | £23.719 | £13.659 | £16.155 | £19.313 |
| Other Debtors | — | — | — | — | — | £2844 | £4556 | £4526 | £5459 | £5121 | £2022 | £2470 | £2466 |
| Creditors | — | — | — | — | — | £13.234 | £12.206 | £13.550 | £12.091 | £20.227 | £9299 | £13.070 | £17.421 |
| Trade Creditors Trade Payables | — | — | — | — | — | £755 | £1490 | £916 | £970 | £548 | £241 | £120 | £317 |
| Other Creditors | — | — | — | — | — | £613 | £1830 | £333 | £283 | £1562 | £5266 | £3541 | £1348 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Accrued Income | — | — | — | — | — | — | — | — | — | — | £3077 | £3033 | £5649 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £12.905 | £13.739 | £14.139 | £14.438 | £15.062 | £15.625 | £16.354 | £16.187 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £680 | £183 | — | £1689 | — | £498 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £10.000 | £10.000 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £2057 | £1271 | £1775 | £163 | £707 | £433 | £1776 | £4238 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | £16.500 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £5000 | £5000 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £5000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £5000 | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £173 | £173 | £156 | £194 | £257 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20.994 | £39.825 | £35.338 | £80.573 | £37.950 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £25.335 | £26.918 | £24.953 | £19.928 | £13.232 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £8644 | £8644 |
| Fixed Assets | £294 | £2553 | £1665 | £227 | £1360 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £23.412 | £15.149 | £6886 | £27.631 | £17.882 | £8130 | £4876 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £630 | £834 | £400 | £299 | £624 | £563 | £729 | £166 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £15.425 | £34.825 | £39.010 | £78.996 | £44.237 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £333 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £334 |
| Profit Loss Account Reserve | £15.325 | £34.725 | £38.910 | £78.896 | £44.137 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1361 | £731 | £577 | £360 | £61 | £1126 | £563 | £332 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £13.636 | £14.316 | £14.499 | £14.499 | £16.188 | £16.188 | £16.686 | £16.352 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £258 | £139 | £109 | £68 | £12 | £214 | £107 | £63 |
| Provisions For Liabilities Charges | £0 | £510 | £332 | £46 | £258 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15.425 | £34.825 | £39.010 | £78.996 | £44.237 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £294 | £2553 | £1665 | £227 | £1360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3808 | £550 | £0 | £1945 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7331 | £11.139 | £11.689 | £11.689 | £13.634 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7037 | £8586 | £10.024 | £11.462 | £12.274 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1549 | £1438 | £1438 | £812 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £9809 | £7615 | £10.526 | £10.675 | £17.237 | £3145 | £7393 | £2565 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £15.574 | £14.559 | £15.485 | £7382 | £8598 | £8560 | £10.652 | £11.198 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | — | £58 | £46 | £52 |
