| Profit / (loss) | £15.271 | £3350 | £-25.418 | £-14.201 | £3658 | £35.216 | £34.009 | — | — | — | — | — | — | — | — |
| Total assets | £16.271 | £4350 | £-24.418 | £-13.201 | £4658 | £36.216 | £34.009 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | — | — | — | — | — | £35.009 | £59.020 | £84.194 | £101.680 | £110.959 | £140.661 | £161.479 | £202.351 | £245.319 |
| Equity | — | — | — | — | — | — | £34.009 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Current Assets | £231.174 | £158.226 | £84.444 | £62.649 | £124.060 | £196.968 | £214.765 | £351.030 | £311.001 | £373.215 | £256.960 | £384.243 | £538.454 | £642.240 | £519.759 |
| Net Current Assets Liabilities | £14.539 | £3142 | £-24.597 | £-13.202 | £4657 | £36.215 | £35.008 | £59.020 | £84.194 | £101.680 | £110.959 | £190.425 | £194.214 | £225.468 | £258.566 |
| Total Assets Less Current Liabilities | £16.382 | £4391 | £-24.418 | £-13.201 | £4658 | £36.216 | £35.009 | £59.020 | £84.194 | £101.680 | £110.959 | £190.661 | £194.386 | £225.576 | £258.608 |
| Cash Bank On Hand | — | — | — | — | — | — | £95.604 | £181.324 | £110.629 | £120.093 | £119.212 | £188.991 | £245.920 | £223.961 | £238.531 |
| Debtors | £189.279 | £108.493 | £84.427 | £57.621 | £95.135 | £100.338 | £119.161 | £169.706 | £200.372 | £253.122 | £137.748 | £195.252 | £292.534 | £418.279 | £281.228 |
| Creditors | — | — | — | — | — | — | £179.757 | £292.010 | £226.807 | £271.535 | £0 | £50.000 | £32.907 | £416.772 | £261.193 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £145.891 | £199.487 | £164.289 | £233.051 | £118.225 | £162.269 | £261.350 | £340.048 | £232.615 |
| Number Shares Allotted | — | — | — | 1000 | 1000 | 1000 | 500 | 1000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £0 | £27.327 | £0 | — | — | — | £0 | £-286 | £-125 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3883 | £3883 | £3883 | £3883 | £3899 | £3963 | £4027 | £4093 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £540 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £540 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-450 |
| Amounts Owed To Directors | — | — | — | — | — | — | £20.959 | £26.805 | £29.906 | £15.000 | — | £2000 | £35.812 | £35.448 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | £32.907 | £23.225 | £13.289 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £41.895 | £49.733 | £17 | £5028 | £28.925 | £96.630 | £95.604 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £43.752 | £77.216 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £10.995 | £19.044 | £19.416 | £14.141 | £7924 | £13.774 | £19.839 | £24.516 | £18.115 |
| Creditors Due Within One Year | — | — | £109.041 | £75.851 | £119.403 | £160.753 | £179.757 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £216.635 | £155.084 | £244.748 | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | £20.959 | £26.805 | — | — | — | — | — | — | — |
| Fixed Assets | £1843 | £1249 | £179 | £1 | £1 | £1 | £1 | £0 | — | — | £0 | £236 | £172 | £108 | £42 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1 | — | — | — | £16 | £64 | £64 | £66 |
| Interim Dividends Paid | — | — | — | — | — | — | £24.000 | £26.400 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £16.271 | £4350 | £-24.418 | £-13.201 | £4658 | £36.216 | £35.009 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1725 | £1061 | £1009 | £1032 | £1038 | £1069 | £1837 | £1125 | £1123 |
| Profit Loss Account Reserve | £15.271 | £3350 | £-25.418 | £-14.201 | £3658 | £35.216 | £34.009 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 | £1 | £0 | £0 | £0 | £236 | £172 | £108 | £108 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3883 | £3883 | £3883 | £3883 | £4135 | £4135 | £4135 | £4135 |
| Provisions For Liabilities Charges | £111 | £41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16.271 | £4350 | £-24.418 | £-13.201 | £4658 | £36.216 | £35.009 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1843 | £1249 | £179 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3882 | £3883 | £3882 | £3883 | £3883 | £3883 | £3883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2633 | £3174 | £3703 | £3882 | £3882 | £3882 | £3882 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £179 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £594 | £540 | £530 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £252 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £117.436 | £168.645 | £199.363 | £252.090 | £136.710 | £194.183 | £290.697 | £417.154 | £279.655 |
| Value-added Tax Payable | — | — | — | — | — | — | £1912 | £19.347 | £13.196 | £9343 | £19.852 | £15.775 | £17.239 | £7046 | £438 |
