| 利益／（損失） | £-144,546 | £-123,189 | £6,429 | £40,103 | £50,994 | £1,255 | £188 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-144,526 | £-123,169 | £6,449 | £40,123 | £51,014 | £1,275 | £24,496 | £55,579 | £66,234 | £38,850 | £47,562 | £160,851 | £194,583 | £209,032 | £229,398 | £254,714 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £66,234 | £38,850 | £47,562 | £160,851 | £194,583 | £209,032 | £229,398 | £254,714 |
| Equity | — | — | — | — | — | — | — | — | £66,234 | £38,850 | £47,562 | £160,851 | £194,583 | £209,032 | £229,398 | £254,714 |
| Current Assets | £108,652 | £93,623 | £142,206 | £214,285 | £220,759 | £198,928 | £182,150 | £264,694 | £300,939 | £299,245 | £294,785 | £448,857 | £483,431 | £543,857 | £548,287 | £626,264 |
| Net Current Assets Liabilities | £-148,834 | £-146,619 | £-12,704 | £21,441 | £34,756 | £-13,409 | £2,856 | £34,917 | £48,179 | £299,245 | £33,117 | £147,167 | £177,619 | £190,749 | £211,927 | £237,659 |
| Total Assets Less Current Liabilities | £-144,526 | £-123,169 | £8,409 | £40,970 | £51,014 | £1,275 | £30,284 | £59,791 | £66,234 | £317,014 | £47,562 | £160,851 | £194,583 | £209,032 | £229,398 | £254,714 |
| Debtors | £58,515 | £40,017 | £88,340 | £107,596 | £112,921 | £63,567 | £59,989 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | — | £72,946 | £75,407 | £67,977 | £20,097 | £30,242 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £252,760 | £278,164 | £261,668 | £301,690 | £305,812 | £353,108 | £336,360 | £388,605 |
| Number Shares Allotted | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Accruals Deferred Income Within One Year | — | — | £133,052 | £171,859 | £161,819 | £189,227 | £166,689 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £1,960 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50,137 | £53,606 | £53,866 | £106,689 | £107,838 | £135,361 | £120,940 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £1,960 | £847 | — | £7,365 | £5,788 | £4,212 | £0 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £154,910 | £192,844 | £186,003 | £212,337 | £179,294 | £229,777 | £252,760 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £257,486 | £240,242 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £4,308 | £23,450 | £21,113 | £19,529 | £16,258 | £14,684 | £27,428 | £24,874 | £18,055 | £17,769 | £14,445 | £13,684 | £16,964 | £18,283 | £17,471 | £17,055 |
| Intangible Fixed Assets | £3,000 | £1,600 | £1,200 | £800 | £400 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £2,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £400 | £800 | £1,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £-3,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-144,526 | £-123,169 | £6,449 | £40,123 | £51,014 | £1,275 | £24,496 | £55,579 | £66,234 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | £265 | £47 | £1,572 | £1,572 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £551 | £551 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | £838 | £298 | £1,104 | £665 | £914 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-144,546 | £-123,189 | £6,429 | £40,103 | £50,994 | £1,255 | £188 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-144,526 | £-123,169 | £6,449 | £40,123 | £51,014 | £1,275 | £24,496 | £55,579 | £66,234 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,308 | £21,850 | £19,913 | £18,729 | £15,858 | £14,684 | £34,415 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19,525 | £4,740 | £5,960 | £4,147 | £4,350 | £29,485 | £603 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,293 | £24,818 | £35,518 | £39,665 | £44,015 | £59,125 | £59,728 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,968 | £9,645 | £16,789 | £23,807 | £29,331 | £24,710 | £32,300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7,144 | £7,018 | £5,524 | £5,205 | £7,590 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,983 | £6,677 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £9,826 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £14,375 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £17,563 | £18,756 | £22,553 | £20,816 | £36,827 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | £4,030 | £1,964 | £1,584 | £2,294 | £2,132 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £14,556 | £31,891 | £43,840 | £42,805 | £28,833 | — | — | — | — | — | — | — | — | — |
