| Profit / (loss) | £129.043 | £98.748 | £89.744 | £4934 | £3667 | £-2589 | £-1851 | £278 | £-1599 | £-3374 | £-702 | — |
| Total assets | £98.848 | £98.848 | £94.335 | £14.423 | £33.750 | £27.216 | £33.968 | £32.797 | £53.693 | £37.214 | £102 | £102 |
| Net Assets Liabilities | — | — | — | £14.423 | £33.750 | £27.216 | £33.968 | £32.797 | £53.693 | £37.214 | £64.673 | £69.966 |
| Equity | — | — | — | £14.423 | £33.750 | £27.216 | £33.968 | £32.797 | £53.693 | £37.214 | £102 | £102 |
| Current Assets | £198.047 | £161.036 | £165.218 | £81.530 | £236.657 | £218.464 | £210.043 | £217.670 | £276.314 | £199.084 | £115.511 | £112.342 |
| Net Current Assets Liabilities | £36.212 | £36.212 | £27.481 | £-95.682 | £32.243 | £16.087 | £19.962 | £19.619 | £41.124 | £25.257 | £41.431 | £51.204 |
| Total Assets Less Current Liabilities | £101.081 | £101.081 | £94.335 | £35.680 | £68.838 | £44.766 | £41.467 | £45.152 | £60.809 | £40.018 | £96.580 | £92.564 |
| Cash Bank On Hand | — | — | — | £33.723 | £76.746 | £48.412 | £51.431 | £54.578 | £124.254 | £88.567 | £80.030 | £77.038 |
| Debtors | £63.668 | £43.007 | £38.666 | £41.597 | £38.526 | £39.464 | £41.133 | £61.718 | £39.686 | £76.147 | £23.781 | £25.272 |
| Creditors | — | — | — | £12.985 | £23.149 | £8200 | £4578 | £4578 | £938 | £173.827 | £74.080 | £61.138 |
| Trade Creditors Trade Payables | — | — | — | £28.762 | £21.926 | £31.105 | £22.785 | £28.604 | £24.365 | £46.191 | £24.273 | £16.221 |
| Other Creditors | — | — | — | £112.543 | £122.740 | £114.177 | £104.626 | £111.503 | £135.062 | £82.385 | £62.295 | — |
| Investments Fixed Assets | — | — | — | £102.000 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 11 | — | 13 | 10 | 10 | 10 | 10 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | £6520 | £11.380 | £15.589 | £24.361 | £25.072 | £25.811 | £26.005 | £2000 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £35.952 | £45.519 | £52.693 | £55.935 | £62.501 | £67.425 | £71.118 | £38.752 | £52.541 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £31.935 | £35.952 | £45.519 | £52.693 | £55.935 | £62.501 | £67.425 | £71.118 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £25.145 | £1651 | — | £13.912 | £718 | — | — | £52.450 | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £44.379 | £12.752 | £29.052 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £48.412 | £51.431 | £54.578 | £124.254 | £88.567 | £105.342 | — |
| Corporation Tax Payable | — | — | — | £1856 | £15.471 | £5237 | £12.155 | £8723 | £17.830 | £1447 | £6385 | — |
| Creditors Due After One Year | — | £0 | £1153 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3333 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £124.824 | £137.737 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £131.612 | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | £90.000 | £90.000 | — | £115.664 | £116.692 | £114.583 | £100.374 | £111.374 | — | — | — |
| Deferred Tax Liabilities | — | — | — | £8272 | £11.939 | £9350 | £7499 | £7777 | £6178 | £2804 | £10.477 | £7857 |
| Deferred Tax Liability | — | — | £3338 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £12.985 | £23.149 | £8200 | £4578 | £4578 | £938 | £938 | £27.513 | £20.897 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £-23.217 | £-38.550 | £-21.626 | £-8200 | £-8043 | £-4578 | — | £27.513 | £20.897 |
| Financial Assets | — | — | — | £102.000 | £76.746 | £48.412 | £51.431 | £54.578 | £124.254 | £88.567 | £105.342 | — |
| Fixed Assets | £69.086 | £64.869 | £66.854 | £131.362 | £36.595 | £28.679 | £21.505 | £25.533 | £19.685 | £14.761 | £55.149 | £41.360 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £4934 | £3667 | £-2589 | £-1851 | £278 | £-1599 | £-3374 | £-702 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £11.931 | £8346 | £6259 | £8174 | £2608 | £1956 | £1467 | £2186 | £13.789 |
| Intangible Assets Gross Cost | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Intangible Fixed Assets | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — |
| Investments Current Assets | £90.000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £98.848 | £98.848 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £89.844 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £8272 | £11.939 | £9350 | £7499 | £7777 | £6178 | £2804 | £2102 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £8191 | — | — | £5273 | — | — | — | £36.184 | — |
| Other Disposals Property Plant Equipment | — | — | — | £13.895 | — | — | £6642 | — | — | — | £40.735 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £1000 | £1000 |
| Other Investments Other Than Loans | — | — | — | £102.000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £20.975 | £17.496 | £22.843 | £7139 | £5408 | — | — | £9700 | £23.480 |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | — | — | — | £53.855 | — |
| Prepayments Accrued Income | — | — | — | £2208 | £2459 | £5219 | £20.205 | £4081 | £7806 | £360 | £360 | — |
| Profit Loss Account Reserve | £129.043 | £98.748 | £89.744 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £29.362 | £36.595 | £28.679 | £18.775 | £24.513 | £7825 | £5869 | £55.149 | £55.149 |
| Property Plant Equipment Gross Cost | — | — | — | £72.547 | £74.198 | £74.198 | £81.468 | £82.186 | £82.186 | £82.186 | £93.901 | £93.901 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-8272 | £-11.939 | £-9350 | £-7499 | £-7777 | £-6178 | £-2804 | £-2102 | — |
| Provisions For Liabilities Charges | £3045 | £2233 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £129.143 | £98.848 | £89.844 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | — | — | £3838 | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | £255.131 | — |
| Stocks Inventory | £0 | £15.277 | £7500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.086 | £14.869 | £16.854 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £780 | £46.000 | £26.490 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55.130 | £101.130 | £61.297 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40.261 | £55.500 | £31.935 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £15.239 | £9798 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4997 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £23.417 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £27.601 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £8272 | £11.939 | £9350 | £7499 | £7777 | £6178 | £2804 | £10.477 | £7857 |
| Taxation Social Security Payable | — | — | — | — | — | — | £17.954 | £20.684 | £28.482 | £16.861 | £19.378 | — |
| Total Inventories | — | — | — | £6210 | £5721 | £13.896 | £2896 | £1000 | £1000 | £34.370 | £11.700 | £10.032 |
| Trade Debtors Trade Receivables | — | — | — | £39.389 | £36.067 | £34.245 | £20.928 | £57.637 | £31.880 | £76.147 | £20.044 | £22.621 |
| Value-added Tax Payable | — | — | — | — | — | — | £10.815 | £15.276 | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | £197.438 | — |
| Work In Progress | — | — | — | £6210 | £5721 | — | — | — | — | — | £10.700 | £9032 |
