| Profit / (loss) | £42.348 | £31.992 | £20.056 | £15.667 | £11.476 | £6363 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £32.072 | £20.136 | £15.747 | £15.747 | £11.556 | £6443 | £10.872 | £2001 | £5017 | £11.200 | £19.951 | £80 | £80 | £80 | £80 | £80 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £11.200 | £19.951 | £42.886 | £50.005 | £48.503 | £46.108 | £38.206 |
| Equity | — | — | — | — | — | — | — | £2001 | £5017 | £11.200 | £19.951 | £80 | £80 | £80 | £80 | £80 |
| Current Assets | £63.276 | £47.926 | £37.551 | £30.970 | £23.482 | £19.464 | £23.567 | £12.472 | £11.568 | £16.856 | £24.146 | £44.806 | £54.679 | £56.869 | £48.392 | £41.977 |
| Net Current Assets Liabilities | £31.193 | £19.998 | £15.665 | £15.665 | £9782 | £5660 | £9970 | £1677 | £5013 | £11.103 | £19.688 | £41.487 | £49.816 | £48.503 | £45.182 | £37.797 |
| Total Assets Less Current Liabilities | £32.072 | £20.136 | £15.747 | £15.747 | £11.787 | £6844 | £10.872 | £2001 | £5017 | £11.200 | £20.013 | £43.214 | £50.049 | £48.503 | £46.325 | £38.423 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6007 | £6648 | £12.271 | £21.580 | £42.727 | £52.026 | £51.742 | £41.138 | £40.614 |
| Debtors | £13.408 | £10.441 | £10.585 | £11.255 | £6211 | £12.229 | — | £6465 | £4920 | £4585 | £2566 | £2079 | £2653 | £5127 | £7254 | £1363 |
| Creditors | — | — | — | — | — | — | — | £10.795 | £6555 | £5753 | £4458 | £3319 | £4863 | £8366 | £3210 | £4180 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £88 | £1151 | £350 | £356 | £30 | £1283 | £1557 | £1416 | £1297 |
| Other Creditors | — | — | — | — | — | — | — | £2186 | £350 | £1885 | £7 | £7 | — | — | — | — |
| Number Shares Allotted | — | — | — | 80 | 80 | 80 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5217 | £5249 | £485 | £748 | £2204 | £3749 | £3982 | £5053 | £6519 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3992 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3992 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3992 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3993 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £7 | £7 | — | — | — |
| Called Up Share Capital | £80 | £80 | £80 | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | — | £10.872 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49.868 | £37.485 | £26.966 | £19.715 | £17.271 | £7235 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £1587 | £1954 | — | — | — |
| Creditors Due Within One Year | — | — | — | £15.305 | £13.700 | £13.804 | £13.597 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21.648 | £16.733 | £17.553 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4869 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4869 | — | — | — | — | — | — |
| Fixed Assets | £795 | £879 | £138 | — | — | — | £902 | — | — | — | — | £1727 | £233 | £0 | £1143 | £626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £320 | £32 | £105 | £263 | £1456 | £1494 | £233 | £1071 | £1466 |
| Net Assets Liabilities Including Pension Asset Liability | £32.072 | £20.136 | £15.747 | £15.747 | £11.556 | £6443 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £8521 | £5054 | £3518 | £4095 | £549 | £3573 | £2385 | £794 | £883 |
| Profit Loss Account Reserve | £42.348 | £31.992 | £20.056 | £15.667 | £11.476 | £6363 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £324 | £4 | £97 | £325 | £1727 | £233 | £0 | £1143 | £1143 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5221 | £5346 | £810 | £3010 | £3930 | £3982 | £3982 | £6196 | £7145 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £62 | £430 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £231 | £401 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £42.423 | £32.072 | £20.136 | £15.747 | £11.556 | £6443 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £795 | £879 | £138 | £82 | £2005 | £1184 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1759 | £247 | £70 | £2453 | £487 | £886 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7218 | £7464 | £7534 | £3737 | £4224 | £5110 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6339 | £7326 | £7452 | £1732 | £3040 | £4208 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £530 | £1308 | £1168 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1675 | £988 | £126 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £6250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £328 | £44 | £0 | £217 | £217 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £125 | £333 | £2200 | £920 | — | — | £2214 | £949 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6465 | £4920 | £4585 | £2566 | £2079 | £2653 | £5127 | £3261 | £1363 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £1146 | £1089 | — | — | — |
