| 利益／（損失） | £628 | £28,901 | £167,649 | £276,917 | — | — | — | — | — | — | — | — | — |
| 総資産 | £629 | £28,902 | £167,749 | £277,017 | £100 | £163,971 | £100 | £105 | £105 | £105 | £105 | £105 | £105 |
| Net Assets Liabilities | — | — | — | — | — | £163,971 | £138,835 | £83,179 | £231,958 | £119,794 | £192,609 | £228,475 | £264,404 |
| Equity | — | — | — | — | £100 | £163,971 | £100 | £105 | £105 | £105 | £105 | £105 | £105 |
| Current Assets | £37,641 | £119,515 | £312,100 | £421,764 | — | £313,154 | £383,042 | £360,499 | £753,156 | £357,075 | £320,534 | £307,536 | £347,721 |
| Net Current Assets Liabilities | £629 | £28,902 | £165,092 | £274,563 | — | £160,825 | £131,951 | £123,870 | £266,540 | £138,637 | £213,502 | £246,137 | £277,736 |
| Total Assets Less Current Liabilities | £629 | £28,902 | £167,749 | £277,630 | — | £164,709 | £138,835 | £133,179 | £281,958 | £153,706 | £225,762 | £256,312 | £286,736 |
| Cash Bank On Hand | — | — | — | — | £303,416 | £181,766 | £107,032 | £187,804 | £411,905 | £106,159 | £86,156 | £118,105 | £17,166 |
| Debtors | £9,500 | £20,762 | £94,656 | £104,818 | £104,815 | £131,388 | £233,674 | £172,695 | £341,251 | £250,916 | £234,378 | £189,431 | £330,555 |
| Other Debtors | — | — | — | — | £900 | £46,340 | £24,511 | £167,068 | £53,000 | £207,721 | £207,721 | £169,777 | £215,762 |
| Creditors | — | — | — | — | £147,201 | £152,329 | £0 | £50,000 | £50,000 | £33,912 | £107,032 | £61,399 | £69,985 |
| Trade Creditors Trade Payables | — | — | — | — | £24,686 | £50,835 | £62,447 | £19,608 | £188,607 | £118,860 | £44,449 | £18,302 | £19,994 |
| Other Creditors | — | — | — | — | £32,166 | £33,777 | £16,604 | £0 | — | — | — | — | — |
| Number Shares Allotted | — | 1 | — | 10 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 10 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 45 | 49 | 15 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | £1,350 | £1,750 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £0 | £7,500 | £20,003 | £0 | £220 | £1,037 | £9,154 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £3,498 | £6,033 | £7,935 | £9,656 | £11,982 | £13,600 | £17,367 | £20,432 | £22,975 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £7,609 | £1,178 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-2,326 | £-6,581 | £-18,349 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £2,890 | £3,333 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £-2,556 | — | £0 | £50,000 | £50,000 | £33,912 | £33,153 | £27,837 | £22,332 |
| Called Up Share Capital | £1 | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28,141 | £85,009 | £165,662 | £303,416 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £38,245 | — | £15,791 | £34,928 | £93,168 | £40,612 | £6,710 | £998 | £534 |
| Creditors Due Within One Year | £37,012 | £90,613 | £147,008 | £147,201 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | £7,671 | £9,000 | — | — | — | — | — | — |
| Fixed Assets | — | — | £2,657 | £3,067 | — | — | £6,884 | £9,309 | £15,418 | £15,069 | £12,260 | £10,175 | £9,000 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £20,886 | £6,990 | £0 | £31,000 | £37,300 | £0 | £4,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,294 | £2,535 | £1,902 | £1,722 | £2,326 | £1,618 | £3,767 | £3,065 | £2,543 |
| Net Assets Liabilities Including Pension Asset Liability | £629 | £28,902 | £167,749 | £277,017 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £54,660 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £628 | £28,901 | £167,649 | £276,917 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,067 | £3,884 | £6,884 | £9,309 | £15,418 | £15,069 | £12,260 | £10,175 | £10,175 |
| Property Plant Equipment Gross Cost | — | — | — | — | £7,382 | £13,639 | £14,818 | £18,965 | £27,400 | £28,669 | £29,627 | £30,607 | £31,975 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £738 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £613 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £4,779 | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £629 | £28,902 | £167,749 | £277,017 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £13,744 | £51,782 | £13,530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £2,657 | £3,067 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £1,728 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £3,543 | £5,271 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £886 | £2,204 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,318 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £66,367 | £33,905 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2,112 | — | — | £4,147 | £8,435 | £1,269 | £958 | £980 | £1,368 |
| Total Inventories | — | — | — | — | £13,530 | — | £42,336 | £0 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £103,915 | £85,048 | £209,163 | £5,627 | £288,251 | £38,416 | £24,331 | £13,073 | £96,444 |
| Value-added Tax Payable | — | — | — | — | — | — | £92,169 | £165,991 | £163,659 | — | £6,380 | £12,228 | £12,412 |
| Work In Progress | — | — | — | — | — | — | £42,336 | £0 | — | — | — | — | — |
