| Profit / (loss) | £33.599 | — | — | — | — | — | — | — | — | — |
| Total assets | £33.609 | £33.609 | £34.042 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | £33.609 | £34.042 | £52.613 | £58.950 | £88.911 | £69.497 | £78.759 | £94.910 | £67.614 |
| Equity | — | £33.609 | £34.042 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £52.020 | £52.020 | £56.307 | £78.310 | £87.293 | £113.189 | £73.033 | £98.248 | £122.658 | £91.628 |
| Net Current Assets Liabilities | £32.704 | £32.704 | £30.388 | £50.759 | £58.133 | £86.866 | £65.682 | £76.287 | £93.731 | £67.296 |
| Total Assets Less Current Liabilities | — | — | — | £52.613 | £58.950 | £88.911 | £69.497 | £78.759 | £94.910 | £67.614 |
| Cash Bank On Hand | — | £39.772 | £43.907 | £63.018 | £73.085 | £96.962 | £68.890 | £75.575 | £100.033 | £81.202 |
| Debtors | £12.248 | £12.248 | £12.400 | £15.292 | £14.208 | £16.227 | £4143 | £22.673 | £22.625 | £10.426 |
| Other Debtors | — | £248 | £1000 | £3379 | £-1 | £0 | — | — | — | — |
| Creditors | — | £19.316 | £25.919 | £27.551 | £29.160 | £26.323 | £7351 | £21.961 | £28.927 | £24.332 |
| Trade Creditors Trade Payables | — | £164 | £401 | £405 | £0 | £1 | £-1 | £0 | £0 | £1 |
| Other Creditors | — | £715 | £4947 | £1324 | £1974 | £0 | £32 | £57 | £198 | £279 |
| Number Shares Allotted | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £0 | £275 | £270 | £0 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1619 | £3356 | £5093 | £6662 | £7107 | £8621 | £4797 | £6342 | £7368 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £4067 | £1674 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £830 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £1425 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £260 | £830 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-830 | — | — |
| Amounts Owed To Directors | — | — | — | — | £1724 | £1604 | £1916 | £1262 | £624 | £1262 |
| Called Up Share Capital | £10 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £33.609 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39.772 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £14.144 | £16.311 | £18.541 | £18.974 | £19.093 | £4312 | £12.907 | £20.506 | £15.776 |
| Creditors Due Within One Year | £19.316 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £699 | £33 | £5439 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £699 | £132 | £5439 | — | — |
| Fixed Assets | — | — | — | £1854 | £817 | £2045 | £3815 | £2472 | £1179 | £318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1318 | £1737 | £1737 | £1569 | £1144 | £1547 | £1615 | £1545 | £1026 |
| Net Assets Liabilities Including Pension Asset Liability | £33.609 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 3 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £4293 | £4260 | £7281 | £7937 | — | £30 | £-3702 | £-4847 | £-4847 |
| Prepayments Accrued Income | — | — | — | — | £1678 | £13.654 | £1368 | £1467 | £12.349 | £1371 |
| Profit Loss Account Reserve | £33.599 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £905 | £3654 | £1854 | £817 | £2045 | £3815 | £2472 | £1179 | £1179 |
| Property Plant Equipment Gross Cost | — | £5273 | £6947 | £6947 | £7479 | £9152 | £12.436 | £7269 | £7521 | £7686 |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £905 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1206 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1206 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £301 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £301 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £532 | £2372 | £3416 | £272 | £252 | £165 |
| Trade Debtors Trade Receivables | — | £12.000 | £11.400 | £11.913 | £12.531 | £2573 | £2775 | £16.674 | £5429 | £4208 |
| Value-added Tax Payable | — | — | — | — | £7937 | £5290 | £1062 | £7735 | £7599 | £7014 |
| Value Shares Allotted Increase Decrease During Period | £10 | — | — | — | — | — | — | — | — | — |
