| Utile / (perdita) | £14.017 | — | — | — | — | — | — | — | — |
| Totale attività | — | £21.664 | £53.848 | £69.003 | £88.048 | £98.124 | £70.954 | £76.908 | £100 |
| Net Assets Liabilities | — | £21.664 | £53.848 | £69.003 | £88.048 | £98.124 | £70.954 | £76.908 | £72.789 |
| Equity | — | £21.664 | £53.848 | £69.003 | £88.048 | £98.124 | £70.954 | £76.908 | £100 |
| Current Assets | £29.478 | £43.849 | £79.855 | £86.828 | £104.489 | — | £105.954 | £108.833 | £103.196 |
| Net Current Assets Liabilities | £13.082 | £21.004 | £53.563 | £69.003 | £85.029 | — | £84.661 | £86.935 | £79.453 |
| Total Assets Less Current Liabilities | — | £21.664 | £53.848 | £69.003 | £88.666 | — | £88.462 | £89.041 | £80.279 |
| Cash Bank On Hand | — | £35.214 | £63.001 | £57.078 | £83.978 | £100.535 | £85.562 | £86.539 | £74.761 |
| Debtors | £6006 | £8635 | £16.854 | £29.750 | £20.511 | £33.083 | £20.392 | £22.294 | £28.435 |
| Other Debtors | — | £8045 | £8045 | £9173 | £9720 | £9798 | £9824 | £13.008 | £13.331 |
| Creditors | — | £22.845 | £26.292 | £17.825 | £20.533 | £17.766 | £21.293 | £21.898 | £23.743 |
| Trade Creditors Trade Payables | — | £188 | £333 | £84 | £562 | £573 | £424 | £650 | £936 |
| Other Creditors | — | £9720 | £4338 | £208 | £260 | £260 | £198 | £312 | £0 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | — | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1200 | £1000 | £1344 | £1412 | £1404 | £2275 | £1465 | £1470 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1354 | £1639 | £2054 | £3244 | £4618 | £6313 | £7593 | £8120 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £979 | £1354 | £1639 | £2054 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £4052 | £1016 | — | — | — | £347 |
| Balances Amounts Owed To Related Parties | — | £-4338 | £-208 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £20.533 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £20.533 | £16.786 | £11.733 | £7333 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23.472 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £7980 | £13.504 | £8369 | £9219 | £7874 | £7335 | £8819 | £10.578 |
| Creditors Due Within One Year | £16.396 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | £7980 | £13.504 | — | — | — | — | — | — |
| Fixed Assets | — | £660 | £285 | £3637 | £3637 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £375 | £285 | £415 | £1190 | £1374 | £1695 | £1280 | £527 |
| Net Assets Liability Excluding Pension Asset Liability | £14.117 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £100 | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | £658 | — | — | — |
| Other Taxation Payable | — | — | — | — | — | £6188 | — | — | — |
| Other Taxation Social Security Payable | — | £3757 | £7117 | £7820 | — | — | £7134 | £6252 | £6359 |
| Prepayments Accrued Income | — | £120 | £283 | £247 | £252 | £446 | £467 | £461 | £379 |
| Profit Loss Account Reserve | £14.017 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £660 | £285 | £3637 | £3637 | £3463 | £3801 | £2106 | £826 |
| Property Plant Equipment Gross Cost | — | £1639 | £1639 | £5691 | £6707 | £8419 | £8419 | £8419 | £8766 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-618 | £-618 | — | £722 | £400 | £157 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14.117 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1035 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £979 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £375 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £618 | £618 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £8267 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1712 | — | — | — |
| Total Current Tax Expense Credit | — | £7980 | £13.504 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £8515 | £8526 | £20.330 | £10.539 | £22.839 | £10.101 | £8825 | £14.725 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | £4 | — | — | — |
