| Profit / (loss) | £17.517 | £20.901 | £20.101 | £15.265 | £7119 | — | — | — | — | — | — | — | — |
| Total assets | £17.518 | £20.902 | £20.102 | £15.266 | £7120 | £50 | £3843 | £2174 | £425 | £7011 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £50 | £3843 | £2174 | £425 | £7011 | £9185 | £15.918 | £26.076 |
| Equity | — | — | — | — | — | £50 | £3843 | £2174 | £425 | £7011 | £1 | £1 | £1 |
| Current Assets | £46.460 | £38.596 | £51.242 | £35.263 | £21.411 | £23.681 | £44.381 | £17.168 | £11.459 | £26.282 | £16.078 | £44.153 | £36.673 |
| Net Current Assets Liabilities | £15.268 | £19.189 | £19.086 | £13.601 | £4301 | £-2041 | £2821 | £-1217 | £-2028 | £4798 | £5721 | £12.941 | £23.280 |
| Total Assets Less Current Liabilities | £18.081 | £21.330 | £20.356 | £15.682 | £7825 | £540 | £4083 | £2970 | £1001 | £7531 | £9997 | £15.918 | £26.076 |
| Cash Bank On Hand | — | — | — | — | — | £22.512 | £42.720 | £7208 | £1988 | £22.862 | £11.317 | £5902 | £27.133 |
| Debtors | £180 | £4410 | £13.740 | £20.662 | £13.860 | £1169 | £1661 | £9960 | £9471 | £3420 | £4761 | £38.251 | £9540 |
| Other Debtors | — | — | — | — | — | £758 | — | £0 | — | — | — | — | — |
| Creditors | — | — | — | — | — | £25.722 | £41.560 | £18.385 | £13.487 | £21.484 | £10.357 | £31.212 | £13.393 |
| Trade Creditors Trade Payables | — | — | — | — | — | £302 | £2636 | £2415 | £6156 | £140 | £152 | £3284 | £177 |
| Other Creditors | — | — | — | — | — | £25.420 | £20.245 | £803 | £816 | £238 | £271 | £827 | £1567 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £790 | £1200 | £1200 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £9690 | £1200 | £13.750 | £1500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4257 | £6177 | £6716 | £8327 | £4074 | £5046 | £5871 | £7560 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £9167 | £0 | £5364 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £4 | £4 | £38 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £38 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £46.280 | £34.186 | £37.502 | £14.601 | £7551 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £5725 | £9577 | £7041 | £7682 | £5533 |
| Creditors Due Within One Year | £31.192 | £19.407 | £32.156 | £21.662 | £17.110 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £619 | — | £6080 | £653 | £574 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £619 | — | £6080 | £1530 | £1031 | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £4276 | £2977 | £2796 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1319 | £1920 | £1158 | £1611 | £1827 | £1625 | £1399 | £1689 |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | £158 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £17.518 | £20.902 | £20.102 | £15.266 | £7120 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18.679 | £15.167 | — | £0 | £792 | — | — |
| Profit Loss Account Reserve | £17.517 | £20.901 | £20.101 | £15.265 | £7119 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2581 | £1262 | £4187 | £3029 | £2733 | £4276 | £2977 | £2977 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5519 | £10.364 | £9745 | £11.060 | £9728 | £9322 | £8848 | £10.356 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £490 | £240 | £796 | £576 | £520 | £1074 | — | — |
| Provisions For Liabilities Charges | £563 | £428 | £254 | £416 | £705 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17.518 | £20.902 | £20.102 | £15.266 | £7120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2813 | £2141 | £1270 | £2081 | £3524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £954 | £240 | £2458 | £3027 | £748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6501 | £6741 | £3412 | £6439 | £5519 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4360 | £5471 | £1331 | £2915 | £2938 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1626 | £1111 | £853 | £1584 | £1334 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4993 | — | £1311 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5787 | — | £1668 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £812 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4845 | — | £1315 | £4748 | £1124 | £557 | £1508 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £411 | £1661 | £9960 | £304 | £3420 | £4761 | £38.251 | £9540 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £0 | £481 | £1689 | £5665 | £4540 |
