| Profit / (loss) | £54.014 | £54.014 | £173.412 | £360.716 | — | — | — | — | — | — | — | — | — |
| Total assets | £54.113 | £54.113 | £173.511 | £360.815 | £486.521 | £504.944 | £608.876 | £65.000 | £576.083 | £701.878 | £743.586 | £805.940 | £508.210 |
| Net Assets Liabilities | — | — | — | — | £486.521 | £504.944 | £608.876 | £557.661 | £576.083 | £701.878 | £743.586 | £805.940 | £508.210 |
| Equity | — | — | — | — | £486.521 | £504.944 | £608.876 | £557.661 | £576.083 | £701.878 | £743.586 | £805.940 | £508.210 |
| Current Assets | £279.842 | £279.842 | £352.513 | £434.687 | £580.311 | £528.961 | £664.103 | £590.857 | £704.351 | £808.815 | £860.521 | £889.035 | £654.336 |
| Net Current Assets Liabilities | £87.751 | £87.751 | £181.637 | £272.481 | £386.527 | £420.627 | £537.221 | £496.937 | £476.231 | £621.741 | £682.380 | £756.512 | £473.363 |
| Total Assets Less Current Liabilities | £198.702 | £198.702 | £281.480 | £363.523 | £488.704 | £506.411 | £610.343 | £558.922 | £577.331 | £703.310 | £745.387 | £808.906 | £510.649 |
| Cash Bank On Hand | — | — | — | — | £191.811 | £191.921 | £319.808 | £326.236 | £352.313 | £262.743 | £309.310 | £447.543 | £222.882 |
| Debtors | £167.682 | £221.282 | £211.384 | £285.221 | £388.500 | £337.040 | £344.295 | £264.621 | £352.038 | £546.072 | £551.211 | £441.492 | £431.454 |
| Creditors | — | — | — | — | £193.784 | £108.334 | £126.882 | £93.920 | £228.120 | £187.074 | £178.141 | £132.523 | £180.973 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5810 | £33.936 | £8154 | £11.519 | £0 | £9962 |
| Number Shares Allotted | 99 | 99 | 99 | 99 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 13 | 13 | 13 | 12 | 12 | 13 | 14 | 14 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | £8485 | £37.479 | £7479 | £12.439 | £12.439 | £9858 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £60.948 | £73.764 | £99.580 | £120.080 | £140.580 | £153.580 | £166.580 | £166.580 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £22.493 | £20.665 | £22.999 | £23.941 | £23.277 | £27.578 | £27.244 | £19.267 |
| Called Up Share Capital | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £58.560 | £58.560 | £141.129 | £149.466 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £27.020 | £58.480 | £73.500 | £51.969 | £51.299 | £73.571 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £25.344 | £22.087 | £22.087 | £22.087 | £6278 | £6278 |
| Creditors Due After One Year | £140.000 | £140.000 | £105.000 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £192.091 | £192.091 | £170.876 | £162.206 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £457 | £4646 | £574 | £2257 | £3944 | — | £4383 | £12.575 |
| Disposals Property Plant Equipment | — | — | — | — | — | £356 | £5984 | £956 | £2415 | £4541 | — | £4383 | £13.183 |
| Fixed Assets | £110.951 | £110.951 | £99.843 | £91.042 | £102.177 | £85.784 | £73.122 | £61.985 | £101.100 | £81.569 | £63.007 | £52.394 | £37.286 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12.816 | £12.816 | £25.816 | £20.500 | £20.500 | £13.000 | £13.000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3416 | £2818 | £2908 | £3199 | £3280 | £4301 | £4049 | £4598 |
| Intangible Assets | — | — | — | — | £66.264 | £53.448 | £40.632 | £27.816 | £67.000 | £46.500 | £26.000 | £13.000 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £101.580 | £101.580 | £166.580 | £166.580 | £166.580 | £166.580 | £166.580 | £166.580 |
| Intangible Fixed Assets | £67.500 | £67.500 | £60.000 | £52.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £75.000 | — | — | £26.580 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7500 | £15.000 | £22.500 | £35.316 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7500 | £7500 | £7500 | £12.816 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £75.000 | £75.000 | £75.000 | £101.580 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £54.113 | £54.113 | £173.511 | £360.815 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £8371 | £22.694 | £17.045 | £23.621 | £6171 | £17.195 |
| Prepayments | — | — | — | — | — | — | — | £96.418 | £172.708 | £230.481 | £271.236 | £245.179 | £237.331 |
| Profit Loss Account Reserve | £54.014 | £54.014 | £173.412 | £360.716 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £35.913 | £32.336 | £32.490 | £34.169 | £34.100 | £35.069 | £37.007 | £39.394 | £37.286 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £54.983 | £54.834 | £57.099 | £59.010 | £60.284 | £66.972 | £64.530 | £59.548 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2183 | £1467 | £1467 | £1261 | £1248 | £1432 | £1801 | £2966 | £2439 |
| Provisions For Liabilities Charges | £4589 | £4589 | £2969 | £2708 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £13.751 | £13.751 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54.113 | £54.113 | £173.511 | £360.815 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £53.600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43.451 | £43.451 | £39.843 | £38.542 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £47.946 | £1749 | £7251 | £3425 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £47.946 | £48.823 | £50.058 | £52.027 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4495 | £8980 | £11.516 | £16.114 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4495 | £4659 | £4873 | £5263 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £174 | £2337 | £665 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £872 | £6016 | £1456 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £65.000 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3469 | £5835 | £3221 | £4326 | £5815 | £6688 | £1941 | £8201 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £117.912 | £157.243 | £293.504 | £257.888 | £190.035 | £187.845 |
