| 利益/(損失) | £30,826 | £40,877 | £41,045 | — | — | — | — | — | — | — | £140,313 | £33,243 |
| その他の収入 | — | — | — | — | — | — | — | — | — | — | £307 | £952 |
| 総資産 | £30,926 | £40,977 | £41,145 | £41,145 | £53,100 | £41,617 | £55,599 | £11,188 | £-227 | £-43,042 | £-33,381 | £42,583 |
| Net Assets Liabilities | — | — | — | — | — | £41,617 | £55,599 | £11,188 | £-227 | £-43,042 | £-33,381 | £42,583 |
| Equity | — | — | — | £41,145 | £53,100 | £41,617 | £55,599 | £11,188 | £-227 | £-43,042 | £-33,381 | £42,583 |
| Current Assets | £146,318 | £173,340 | £150,300 | £150,300 | £149,553 | £151,772 | £168,148 | £133,757 | £154,301 | £142,492 | £138,287 | £222,174 |
| Net Current Assets Liabilities | £-198,874 | £-166,928 | £-160,826 | £-160,826 | £-93,611 | £-56,710 | £-18,400 | £-31,848 | £-1,648 | £-42,075 | £-28,564 | £51,625 |
| Total Assets Less Current Liabilities | £30,926 | £40,977 | £41,145 | £41,145 | £53,100 | £41,617 | £73,834 | £34,492 | £55,324 | £-581 | £3,182 | £64,947 |
| Cash Bank On Hand | — | — | — | £7,960 | £19,444 | £27,072 | £8,787 | £47,342 | £2,824 | £26,875 | £17,690 | £62,272 |
| Debtors | £121,053 | £128,344 | £142,340 | £142,340 | £130,109 | £124,700 | £159,361 | £86,415 | £151,477 | £115,617 | £120,597 | £159,902 |
| Other Debtors | — | — | — | £8,674 | £0 | £9,840 | £12,490 | £10,230 | — | — | £0 | £54,883 |
| Creditors | — | — | — | £311,126 | £243,164 | £0 | £18,235 | £23,304 | £55,551 | £42,461 | £36,563 | £22,364 |
| Trade Creditors Trade Payables | — | — | — | £76,794 | £62,965 | £105,013 | £87,805 | £96,170 | £88,226 | £110,639 | £97,748 | £117,990 |
| Other Creditors | — | — | — | £191,789 | £128,159 | £69,140 | £30,090 | £32,337 | £11,917 | £19,864 | £5,629 | £9,864 |
| Average Number Employees During Period | — | — | — | 10 | 10 | 10 | 12 | 12 | 13 | 11 | £0 | £0 |
| 管理費 | — | — | — | — | — | — | — | — | — | — | £431,066 | £441,355 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £56,000 | £68,000 | £80,000 | £92,000 | £104,000 | £114,981 | £128,000 | £140,000 | £140,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £129,277 | £171,456 | £171,167 | £186,490 | £181,783 | £188,280 | £185,559 | £191,982 | £198,225 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £2,500 | £12,500 | £41,667 | £32,500 | £22,500 | £12,500 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £25,265 | £44,996 | £7,960 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £26,995 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £346,395 | £367,058 |
| Creditors Due Within One Year | £345,192 | £340,268 | £311,126 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £17,811 | — | £11,869 | — | £10,034 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £18,857 | — | £24,475 | — | £22,400 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £15,735 | £10,804 | £13,884 | £9,961 | £14,063 | — |
| Fixed Assets | £229,800 | £207,905 | £201,971 | £201,971 | £146,711 | £98,327 | £92,234 | £66,340 | £56,972 | £41,494 | £31,746 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £14,000 | £12,000 | £12,000 | £12,000 | £12,000 | £10,981 | £13,019 | £12,000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £41,260 | £42,179 | £17,522 | £15,323 | £7,162 | £6,497 | £7,313 | £6,423 | £6,242 |
| Intangible Assets | — | — | — | £98,000 | £84,000 | £72,000 | £60,000 | £48,000 | £36,000 | £25,019 | £12,000 | £0 |
| Intangible Assets Gross Cost | — | — | — | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Intangible Fixed Assets | £126,000 | £112,000 | £98,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £140,000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £14,000 | £28,000 | £42,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £14,000 | £14,000 | £14,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £140,000 | £140,000 | £140,000 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £1,957 | £1,358 |
| Net Assets Liabilities Including Pension Asset Liability | £30,926 | £40,977 | £41,145 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | £307 | £952 |
| Other Taxation Social Security Payable | — | — | — | £42,543 | £52,040 | £34,329 | £39,721 | £25,512 | £32,364 | £24,269 | £35,169 | £3,264 |
| Profit Loss Account Reserve | £30,826 | £40,877 | £41,045 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £95,629 | £42,505 |
| Property Plant Equipment | — | — | — | £103,971 | £62,711 | £26,327 | £32,234 | £18,340 | £20,972 | £16,475 | £19,746 | £13,322 |
| Property Plant Equipment Gross Cost | — | — | — | £191,988 | £197,783 | £203,401 | £204,830 | £202,755 | £204,755 | £205,305 | £205,305 | £205,305 |
| Shareholder Funds | £30,926 | £40,977 | £41,145 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £103,800 | £95,905 | £103,971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £129,750 | £21,391 | £40,847 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £129,750 | £151,141 | £191,988 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25,950 | £55,236 | £88,017 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £25,950 | £29,286 | £32,781 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £-44,684 | £9,262 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £5,795 | £24,475 | £1,429 | £22,400 | £2,000 | £22,950 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £133,666 | £130,109 | £114,860 | £146,871 | £76,185 | £151,477 | £115,617 | £120,597 | £105,019 |