| Profit / (loss) | £-1310 | £1461 | £3321 | £29.493 | £49.873 | £102.748 | £205.054 | £315.040 | — | — | — | — | — | — | — |
| Total assets | £-1308 | £1463 | £3323 | £29.495 | £49.875 | £102.848 | £205.154 | £315.140 | £439.778 | £439.778 | £492.627 | £490.602 | £571.455 | £573.576 | £604.806 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £439.778 | £492.627 | £490.602 | £571.455 | £573.576 | £604.806 |
| Equity | — | — | — | — | — | — | — | — | — | £439.778 | £492.627 | £490.602 | £571.455 | £573.576 | £604.806 |
| Current Assets | £30.490 | £12.045 | £31.473 | £49.122 | £71.896 | £136.273 | £285.795 | £364.069 | £528.236 | £528.757 | £541.951 | £526.966 | £662.588 | £622.191 | £589.274 |
| Net Current Assets Liabilities | £-5220 | £-1997 | £2565 | £28.288 | £48.697 | £100.471 | £198.563 | £313.749 | £459.975 | £438.085 | £488.255 | £490.790 | £568.979 | £572.052 | £542.426 |
| Total Assets Less Current Liabilities | £-1308 | £1463 | £3323 | £29.495 | £49.875 | £102.848 | £205.154 | £317.205 | £461.668 | — | — | £492.642 | — | £573.576 | £604.806 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £308.927 | £236.831 | — | £322.759 | £423.622 | £392.334 |
| Debtors | £11.212 | £5744 | £18.800 | £33.161 | £40.654 | £83.489 | £208.107 | £250.701 | — | £219.830 | £305.120 | — | £214.934 | £198.569 | £190.471 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £378 | £473 | — | £255 | £1054 | — |
| Creditors | — | — | — | — | — | — | — | — | — | £90.672 | £53.696 | £36.176 | £93.609 | £50.139 | £46.848 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £15.716 | £6992 | — | £1421 | £1818 | £828 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £22.046 | £2807 | — | £4369 | £1165 | £1128 |
| Number Shares Allotted | — | — | — | — | 2 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 9 | 10 | 10 | 10 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £2065 | £21.890 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £3200 | £2885 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2040 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £5040 | £5040 | — | £5040 | £5040 | £5040 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £21.828 | £24.348 | — | £27.531 | £31.828 | £40.402 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5543 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £145 | — | — | £50.000 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19.278 | £6301 | £12.673 | £15.961 | £31.242 | £52.784 | £77.688 | £113.617 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £368 | — |
| Creditors Due Within One Year | — | — | £28.908 | £20.834 | £23.199 | £35.802 | £87.232 | £50.320 | £68.261 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35.710 | £14.042 | £30.581 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | — | — | £100.000 | £150.000 |
| Fixed Assets | £3912 | £3460 | £758 | £1207 | £1178 | £2377 | £6591 | £3456 | £1693 | — | — | £1852 | — | £1524 | £62.380 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2288 | £6100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2864 | £2520 | — | £952 | £4297 | £8574 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £5040 | £5040 | — | £5040 | £5040 | £5040 |
| Intangible Fixed Assets | £3528 | £3024 | £2520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2016 | £2520 | £5040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £504 | £504 | £2520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5040 | £5040 | £5040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1308 | £1463 | £3323 | £29.495 | £49.875 | £102.848 | £205.154 | £315.140 | £439.778 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £43.588 | — |
| Profit Loss Account Reserve | £-1310 | £1461 | £3321 | £29.493 | £49.873 | £102.748 | £205.054 | £315.040 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1693 | £4372 | — | £2476 | £1524 | £62.380 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £26.200 | £26.200 | — | £29.055 | £94.208 | £96.815 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £-1308 | £1463 | £3323 | £29.495 | £49.875 | £102.848 | £205.154 | £315.140 | £439.778 | — | — | — | — | — | — |
| Tangible Fixed Assets | £384 | £436 | £758 | £1207 | £1178 | £2377 | £6591 | £3456 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £482 | £1500 | £383 | £1550 | £791 | £2750 | £8091 | £788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2303 | £2785 | £4668 | £6218 | £7009 | £9759 | £17.850 | £18.638 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2349 | £3122 | £3910 | £5011 | £5831 | £7382 | £11.259 | £15.182 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1101 | £820 | £1551 | £3877 | £3923 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £430 | £773 | £788 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £52.765 | £43.897 | — | £37.819 | — | £42.007 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £65.153 | £2607 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6469 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £219.452 | £304.647 | — | £339.574 | £197.515 | £190.471 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6469 |
