| Utile / (perdita) | £8813 | £31.961 | £60.735 | £9428 | £31.719 | £137.820 | — | — | — | — | — | — |
| Totale attività | £8913 | £32.061 | £60.835 | £9528 | £31.819 | £-7419 | £-7419 | £-41.942 | £9646 | £9951 | £48.060 | £20.091 |
| Net Assets Liabilities | — | — | — | — | — | £4761 | £-7419 | £-41.942 | £9646 | £9951 | £48.060 | £20.091 |
| Equity | — | — | — | — | — | £-7419 | £-7419 | £-41.942 | £9646 | £9951 | £48.060 | £20.091 |
| Current Assets | £70.499 | £134.767 | £350.228 | £341.557 | £147.928 | £128.419 | £98.435 | £152.882 | £212.792 | £295.823 | £395.007 | £327.729 |
| Net Current Assets Liabilities | £8813 | £26.310 | £58.535 | £5228 | £28.619 | £2361 | £-13.919 | £-45.617 | £6896 | £6751 | £72.839 | £35.605 |
| Total Assets Less Current Liabilities | £8913 | £32.061 | £60.835 | £9528 | £31.819 | £4761 | £-7419 | £-41.942 | £9646 | £9951 | £76.467 | £38.135 |
| Cash Bank On Hand | — | — | — | — | — | £38.216 | £29.784 | £29.379 | £116.022 | £110.973 | £148.457 | £147.453 |
| Debtors | £34.979 | £42.653 | £215.142 | £301.702 | £105.516 | £90.203 | £68.651 | £123.503 | £96.770 | £184.850 | £246.550 | £180.276 |
| Other Debtors | — | — | — | — | — | £64.042 | £68.651 | £123.503 | £96.770 | — | £0 | £1308 |
| Creditors | — | — | — | — | — | £126.058 | £112.354 | £198.499 | £205.896 | £0 | £27.500 | £17.500 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £68.098 | £853 |
| Other Creditors | — | — | — | — | — | £45.009 | £48.939 | £117.488 | £43.166 | £283 | £305 | £509 |
| Average Number Employees During Period | — | — | — | — | — | 27 | 5 | 5 | 2 | 2 | 4 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £111.390 | £137.941 | £167.333 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7081 | £9906 | £10.831 | £11.817 | £12.882 | £13.980 | £14.927 |
| Advances Credits Directors | — | — | — | — | — | £39.548 | £38.272 | £1086 | £28.695 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £199.994 | £108.724 | £256.433 | £149.240 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £159.615 | £110.000 | £293.619 | £121.631 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £0 | £45.741 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £59.741 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £14.000 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £50.000 | £50.000 | £0 | £17.500 | £7500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | £0 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £35.520 | £92.114 | £135.086 | £39.855 | £42.412 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £137.820 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £61.227 | £49.409 | £56.187 | £60.539 | £62.558 | £69.899 | £88.242 |
| Creditors Due After One Year | — | £0 | £55.901 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £61.686 | £108.457 | £291.693 | £336.329 | £119.309 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61.686 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Dividends Paid | — | — | — | — | — | £150.000 | — | — | — | — | — | — |
| Fixed Assets | £0 | £5651 | £2300 | £4300 | £3200 | £2400 | £6500 | £3675 | £2750 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £85.009 | £55.653 | £26.296 |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | £-150.000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2091 | £2825 | £925 | £986 | £1065 | £1098 | £947 |
| Intangible Fixed Assets | £0 | £5651 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £5651 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £0 | £5651 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8913 | £32.061 | £60.835 | £9528 | £31.819 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £948 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £19.822 | £14.006 | £24.824 | £52.191 | £10.758 | £619 | £1057 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £184.850 | £146.825 | £177.225 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £0 | £1077 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £8813 | £31.961 | £60.735 | £9428 | £31.719 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2400 | £6500 | £3675 | £2750 | £3200 | £3628 | £2530 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £13.581 | £13.581 | £13.581 | £15.017 | £16.510 | £16.510 | £16.510 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £907 | £544 |
| Shareholder Funds | £8913 | £32.061 | £60.835 | £9528 | £31.819 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £5651 | £2300 | £4300 | £3200 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £86.120 | £3409 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £5651 | £3980 | £7390 | £7390 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £1680 | £3090 | £4190 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3754 | £1409 | £1100 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £8644 | £0 | £0 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1436 | £1493 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £26.161 | — | — | — | £0 | £99.725 | £1743 |
