| Profit / (loss) | — | £0 | £-157 | £12.691 | £-219 | £34.448 | — | — | — | — | — | — | — | — | — |
| Total assets | £1 | £1 | £204 | £12.692 | £-218 | £34.449 | £46.774 | £68.749 | £10.781 | £24.317 | £85.726 | £192.826 | £297.339 | £279.490 | £190.184 |
| Net Assets Liabilities | — | — | — | — | — | — | £46.774 | £68.749 | £10.781 | £24.317 | £85.726 | £192.826 | £297.339 | £279.490 | £190.184 |
| Equity | — | — | — | — | — | — | £46.774 | £68.749 | £10.781 | £24.317 | £85.726 | £192.826 | £297.339 | £279.490 | £190.184 |
| Current Assets | — | £1 | £14.536 | £25.071 | £15.933 | £26.161 | £24.853 | £113.993 | £130.378 | £59.689 | £33.011 | £115.658 | £169.089 | £149.871 | £55.340 |
| Net Current Assets Liabilities | — | £1 | £9844 | £4191 | £-6288 | £3520 | £1243 | £30.359 | £15.902 | £52.479 | £-3932 | £75.216 | £135.056 | £117.240 | £53.971 |
| Total Assets Less Current Liabilities | — | £1 | £10.204 | £22.817 | £10.199 | £52.503 | £68.857 | £77.446 | £40.444 | £63.678 | £123.812 | £244.144 | £309.839 | £302.931 | £210.089 |
| Cash Bank On Hand | — | — | — | — | — | — | £14.097 | £104.650 | £122.967 | — | — | — | — | — | — |
| Debtors | — | £0 | £7408 | £7408 | £4738 | £7286 | £10.756 | £9343 | £7411 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £7756 | £4993 | £3111 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £23.610 | £83.634 | £114.476 | £25.000 | £25.000 | £41.638 | £47.582 | £51.010 | £11.443 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £72 | £480 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £10.000 | £25.000 | £25.000 | — | — | — | — | — | — |
| Number Shares Allotted | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £0 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £14.361 | £13.086 | £9680 | £12.500 | £23.441 | £19.905 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14.400 | £18.000 | £18.000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £50.742 | £69.192 | £82.445 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3187 | £725 | £3640 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £361 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £204 | £12.692 | £-218 | £34.449 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £14.536 | £17.663 | £11.195 | £18.875 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £-1222 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £4692 | £20.880 | £22.221 | £22.641 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £0 | £360 | £18.626 | £16.487 | £48.983 | £67.614 | £47.087 | — | £11.199 | £127.744 | £168.928 | £174.783 | £185.691 | £156.118 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3600 | £3600 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £19.906 | £19.257 | £16.698 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £7200 | £3600 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £18.000 | £18.000 | £18.000 | — | — | — | — | — | — |
| Intangible Fixed Assets | — | £0 | £18.000 | £18.000 | £14.400 | £10.800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £18.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £3600 | £7200 | £10.800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £3600 | £3600 | £3600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £18.000 | £18.000 | £18.000 | £18.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £204 | £12.692 | £-218 | £34.449 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £525 | £807 | £3445 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £733 | £1220 | £3730 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £276 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £10.421 | £9756 | £9088 | £13.549 | £18.379 | £10.074 |
| Profit Loss Account Reserve | — | £0 | £-157 | £12.691 | £-219 | £34.448 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £60.414 | £43.487 | £24.542 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £94.229 | £93.734 | £93.644 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £12.083 | £8697 | £4663 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £125 | £125 | £417 | £8054 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £361 | £361 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £360 | £626 | £2087 | £38.183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £400 | £489 | £2245 | £46.994 | £41.647 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £400 | £889 | £3134 | £50.128 | £91.775 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £40 | £263 | £1047 | £11.945 | £31.361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £40 | £223 | £784 | £10.898 | £19.416 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £25.945 | £8543 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3000 | £4350 | £4300 | — | — | — | — | — | — |
