| 利益/(損失) | £4,722 | £5,538 | £6,314 | £66,193 | £183,711 | £207,956 | — | — | — | — | — | — | — | — | — |
| 総資産 | £4,802 | £5,618 | — | — | — | — | £188,508 | £80 | £80 | £80 | £80 | £80 | £80 | £80 | £80 |
| Net Assets Liabilities | — | — | — | — | — | — | £188,508 | £417,417 | £397,722 | £270,080 | £282,954 | £306,293 | £363,846 | £407,536 | £386,697 |
| Equity | — | — | — | — | — | — | £188,508 | £80 | £80 | £80 | £80 | £80 | £80 | £80 | £80 |
| Current Assets | £145,074 | £84,272 | £119,218 | £225,957 | £289,093 | £229,368 | £212,824 | £524,714 | £456,255 | £311,306 | £412,037 | £439,123 | £434,795 | £440,487 | £393,763 |
| Net Current Assets Liabilities | £-271,044 | £-243,525 | £-105,464 | £-29,526 | £91,406 | £130,264 | £125,942 | £387,303 | £388,541 | £262,518 | £368,810 | £333,117 | £359,171 | £402,751 | £382,843 |
| Total Assets Less Current Liabilities | £4,802 | £5,618 | — | — | — | — | £188,508 | £417,417 | £399,876 | £271,854 | £377,629 | £339,969 | £364,943 | £408,658 | £387,601 |
| Cash Bank On Hand | — | — | — | — | — | — | £135,468 | £332,853 | £250,444 | £283,294 | £377,083 | £370,634 | £315,363 | £375,499 | £384,173 |
| Debtors | £64,491 | £33,039 | £51,997 | £73,602 | £180,905 | £106,271 | £77,356 | £191,861 | £205,811 | £28,012 | £34,954 | £68,489 | £119,432 | £64,988 | £9,590 |
| Other Debtors | — | — | — | — | — | — | £400 | £5,091 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £86,882 | £137,411 | £67,714 | £0 | £93,000 | £32,374 | £75,624 | £37,736 | £10,920 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £6,925 | £19,836 | £13,331 | £10,577 | £3,701 | £6,285 | £10,027 | £8,124 | £2,295 |
| Other Creditors | — | — | — | — | — | — | £4,082 | £1,911 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 80 | 80 | 80 | 80 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 11 | 15 | 15 | 8 | 8 | 5 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £900 | £12,900 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £120,000 | £135,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £32,857 | £37,895 | £41,674 | £44,786 | £47,725 | £50,010 | £51,934 | £53,903 | £55,488 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £26,790 | £32,857 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £6,703 | £1,950 | — | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 11 | 15 | 15 | 8 | 8 | 5 | 4 | 5 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £85,000 | £0 | — | — | £1,180 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £85,000 | £0 | — | — | £1,180 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £5,469 | £0 | — | — | £0 | £1,180 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £93,000 | £32,374 | £32,169 | — | — |
| Called Up Share Capital | £80 | £80 | £80 | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £80,583 | £51,233 | £67,221 | £152,355 | £108,188 | £123,097 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £30,599 | £30,886 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £224,682 | £255,483 | £197,687 | £99,104 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £416,118 | £327,797 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £1,675 | £1,302 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 | £25 | — | — | — | — | — | — | — |
| Fixed Assets | £275,846 | £249,143 | £111,858 | £95,799 | £92,385 | £77,772 | £62,566 | £30,114 | £11,335 | £9,336 | £8,819 | £6,852 | £5,772 | £5,907 | £4,758 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6,067 | £5,038 | £3,779 | £3,112 | £2,939 | £2,285 | £1,924 | £1,969 | £1,585 |
| Intangible Assets | — | — | — | — | — | — | £45,000 | £15,000 | £15,000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Intangible Fixed Assets | £270,000 | £240,000 | £105,000 | £90,000 | £75,000 | £60,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £60,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £30,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | — | £-30,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £300,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Revaluation | — | £-150,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £4,802 | £5,618 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £6,394 | £66,273 | £183,791 | £208,036 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £44,376 | £54,965 | — | — | — | £34,523 | £27,953 | £10,431 | £4,019 |
| Prepayments Accrued Income | — | — | — | — | — | — | £469 | £469 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £4,722 | £5,538 | £6,314 | £66,193 | £183,711 | £207,956 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £17,566 | £15,114 | £11,335 | £9,336 | £8,819 | £6,852 | £5,772 | £5,907 | £5,907 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £51,059 | £53,009 | £53,009 | £54,122 | £56,544 | £56,862 | £57,706 | £59,810 | £60,246 |
| Share Capital Allotted Called Up Paid | — | — | £80 | £80 | £80 | £80 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,802 | £5,618 | £6,394 | £66,273 | £183,791 | £208,036 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,846 | £9,143 | £6,858 | £5,799 | £17,385 | £17,772 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,345 | — | £874 | £17,381 | £6,311 | £5,650 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,795 | £14,140 | £15,014 | £32,395 | £38,706 | £44,356 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,997 | £7,283 | £9,215 | £15,010 | £20,934 | £26,789 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,933 | £5,795 | £5,924 | £5,855 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,048 | £2,286 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2,154 | £1,774 | £1,675 | £1,302 | £1,097 | £1,122 | £904 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,113 | £2,422 | £318 | £844 | £2,104 | £436 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £76,956 | £179,350 | £120,411 | £27,026 | £22,890 | £66,696 | £110,235 | £56,926 | £407 |