| Profit / (loss) | £2825 | £78.804 | — | — | — | — | — | — | — | — |
| Total assets | £2925 | £78.904 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | £109.649 | £86.724 | £140.972 | £238.518 | £342.774 | £376.131 | £596.847 | £653.070 |
| Equity | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £90.563 | £180.216 | £328.751 | £352.779 | £497.994 | £901.863 | £904.244 | £992.329 | £1.219.249 | £1.290.370 |
| Net Current Assets Liabilities | £-68.133 | £30.977 | £100.860 | £81.935 | £191.308 | £506.587 | £542.012 | £500.946 | £646.959 | £628.209 |
| Total Assets Less Current Liabilities | £2925 | £78.904 | £109.649 | £86.724 | £193.983 | £514.262 | £555.141 | £511.833 | £670.673 | £653.070 |
| Cash Bank On Hand | — | — | £187.081 | £183.785 | £329.961 | £569.717 | £677.237 | £756.839 | £668.961 | £842.845 |
| Debtors | £87.215 | £169.575 | £141.550 | £168.874 | £162.759 | £326.872 | £221.733 | £230.216 | £545.014 | £442.251 |
| Other Debtors | — | — | £2000 | £2000 | £2000 | £2000 | £2000 | £2000 | £2000 | £2000 |
| Creditors | — | — | £227.891 | £0 | £53.011 | £275.744 | £212.367 | £135.702 | £572.290 | £662.161 |
| Trade Creditors Trade Payables | — | — | £81.785 | £85.063 | £64.563 | £79.437 | £83.693 | £100.284 | £112.792 | £121.346 |
| Other Creditors | — | — | £687 | £2982 | £152 | £30 | £72 | £318 | £1697 | £1921 |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 11 | 11 | 12 | 12 | 14 | 15 |
| Accrued Liabilities Deferred Income | — | — | £88.322 | £122.771 | £143.121 | £170.996 | £59.471 | £153.270 | £184.775 | £241.561 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £155.093 | £159.368 | £162.673 | £172.739 | £186.496 | £195.754 | £204.572 |
| Advances Credits Directors | — | — | — | £2187 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £6867 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £5520 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | £-4001 | £-5969 | — | £-832 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £520 | — | £520 | £1040 |
| Amount Specific Advance Or Credit Directors | £8078 | £420 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £642 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £8300 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £0 | £53.011 | £275.744 | £212.367 | £135.702 | £73.826 | £69.364 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £965 | £8338 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £17.794 | £16.884 | £27.628 | £40.658 | £42.955 | £52.251 | £84.307 | £88.639 |
| Corporation Tax Recoverable | — | — | £273 | £710 | £710 | £1940 | £0 | £281 | £0 | — |
| Creditors Due Within One Year | £158.696 | £149.239 | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | £120 | £120 | £5274 | £5274 | £5274 | £5274 | £5274 | £5274 |
| Fixed Assets | £71.058 | £47.927 | £8789 | £4789 | £2675 | £7675 | £13.129 | £10.887 | £23.714 | £24.861 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8852 | £4275 | £3305 | £10.066 | £13.757 | £9258 | £8818 |
| Intangible Fixed Assets | £62.076 | £42.076 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £62.076 | £42.076 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £20.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2925 | £78.904 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £11.616 | £9600 | £10.243 | £11.120 | £49.796 | £56.376 | £62.529 | £78.966 |
| Prepayments Accrued Income | — | — | £43.139 | £22.186 | £24.942 | £7047 | £6563 | £6357 | £12.404 | £16.719 |
| Profit Loss Account Reserve | £2825 | £78.804 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8789 | £4789 | £2675 | £7675 | £13.129 | £10.887 | £23.714 | £23.714 |
| Property Plant Equipment Gross Cost | — | — | — | £159.882 | £162.043 | £170.348 | £185.868 | £197.383 | £219.468 | £229.433 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2925 | £78.904 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2383 | £2303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8982 | £5851 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £125.197 | £125.697 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £116.215 | £119.846 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3631 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4852 | £2161 | £8305 | £15.520 | £11.515 | £22.085 | £9965 |
| Total Inventories | — | — | £120 | £120 | £5274 | £5274 | £5274 | £5274 | £5274 | £5274 |
| Trade Debtors Trade Receivables | — | — | £95.298 | £141.791 | £131.106 | £309.916 | £213.170 | £220.746 | £530.610 | £423.532 |
| Value-added Tax Payable | — | — | £27.687 | £33.544 | £33.712 | £65.768 | £62.347 | £58.175 | £63.794 | £59.324 |
