| 利益/(損失) | — | — | £-219,730 | £-161,762 | £24,506 | £13,314 | £-541 | £571 | £11,921 | £15,708 | £60,424 | £48,351 | £45,344 |
| 総資産 | £100 | £100 | £-169,630 | £-111,662 | £-111,662 | £-3,181 | £130,596 | £532,129 | £793,846 | £1,248,253 | £1,590,865 | £1,803,201 | £1,572,411 |
| Net Assets Liabilities | — | — | — | — | £-111,662 | £-3,181 | £130,596 | £532,129 | £793,846 | £1,248,253 | £1,590,865 | £1,803,201 | £1,572,411 |
| Equity | — | — | — | — | £-111,662 | £-3,181 | £130,596 | £532,129 | £793,846 | £1,248,253 | £1,590,865 | £1,803,201 | £1,572,411 |
| Current Assets | — | — | £89,311 | £478,084 | £478,084 | £602,324 | £719,841 | £1,134,650 | £1,279,750 | £1,701,440 | £3,071,873 | £2,423,110 | £1,902,725 |
| Net Current Assets Liabilities | — | — | £-169,630 | £-111,662 | £-111,662 | £-17,842 | £112,718 | £516,497 | £777,729 | £1,255,771 | — | — | — |
| Total Assets Less Current Liabilities | — | — | £-169,630 | £-111,662 | £-111,662 | £-3,181 | £134,288 | £535,280 | £797,568 | £1,338,452 | £1,656,499 | £1,916,874 | £1,712,537 |
| Cash Bank On Hand | — | — | — | — | £443,956 | £562,677 | £458,348 | £409,733 | £676,484 | £301,641 | £2,399,112 | £1,750,962 | £1,745,145 |
| Debtors | — | — | £0 | £34,128 | £34,128 | £39,647 | £261,493 | £724,917 | £603,266 | £1,399,799 | £672,761 | £672,148 | £157,580 |
| Other Debtors | — | — | — | — | £13,250 | £13,250 | £261,468 | £724,917 | £603,266 | £1,399,799 | £642,482 | £642,924 | £130,953 |
| Creditors | — | — | — | — | £589,746 | £620,166 | £607,123 | £618,153 | £0 | £74,556 | £34,283 | £908,989 | £861,120 |
| Other Creditors | — | — | — | — | £586,479 | £594,754 | £583,148 | £512,330 | £420,330 | £330,256 | £1,464,531 | £827,772 | £822,834 |
| Investments Fixed Assets | — | — | £0 | £0 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Number Shares Allotted | 100 | 100 | — | 225 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 250 | 250 | 250 | 25,000 |
| Par Value Share | £1 | £1 | — | £1 | — | — | — | — | — | £1 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 7 | 8 | 8 | 9 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | £3,100 | £3,500 | £3,600 | £3,200 | £3,200 | £3,200 | £4,110 | £4,110 | £4,200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,016 | £8,206 | £14,201 | £19,671 | £37,428 | £75,845 | £168,366 | £323,147 | £516,133 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £1,016 | £8,206 | £14,201 | £19,669 | £37,428 | £75,845 | £168,366 | £323,147 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £15,677 | £14,099 | £3,208 | £6,525 | £80,601 | £159,583 | £292,340 | £422,960 | £319,265 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £37,056 | £7,425 | £7,425 | — |
| Bank Overdrafts | — | — | — | — | £19,001 | £19,001 | — | — | — | — | — | — | — |
| Called Up Share Capital | — | — | £225 | £225 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | — | £25 | £25 | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | — | £89,311 | £443,956 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | £458,348 | £409,733 | £676,484 | £301,641 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £18,761 | £18,761 | £98,868 | £73,634 | £105,804 | £98,855 | £54,648 | £0 |
| Creditors Due Within One Year | — | — | £258,941 | £589,746 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £34,128 | £9,622 | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | £541 | £541 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £25 | £25 | £-42 | £3,722 | £15,643 | £31,351 | £0 | £-19,229 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £0 | £0 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £26,858 | £21,898 | £21,898 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £0 | £-31,583 | — | — |
| Fixed Assets | — | — | £0 | £0 | £14,661 | £14,661 | £21,570 | £18,783 | £19,839 | £82,681 | £202,934 | £402,753 | £670,932 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £24,506 | £13,314 | £-541 | £571 | £11,921 | £15,708 | £60,424 | £48,351 | £45,344 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,016 | £7,190 | £5,995 | £5,470 | £17,759 | £1,681 | £9,667 | £7,250 | £4,531 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £-169,630 | £-111,662 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £-34,128 | £-9,622 | £3,692 | £3,151 | £3,722 | £15,643 | £31,351 | £91,775 | £140,126 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £171 | — | — | £23,129 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £913 | — | — | £40,348 |
| Other Taxation Social Security Payable | — | — | — | — | £167 | £2,911 | £1,614 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £16,775 | £16,775 | — | — | — | £0 | £30,279 | £29,224 | £26,627 |
| Profit Loss Account Reserve | — | — | £-219,730 | £-161,762 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £14,661 | £14,661 | £21,569 | £18,782 | £19,838 | £0 | £38,667 | £29,000 | £21,750 |
| Property Plant Equipment Gross Cost | — | — | — | — | £15,677 | £29,775 | £32,983 | £39,507 | £120,108 | £278,778 | £571,118 | £994,078 | £1,272,995 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-3,692 | £-3,692 | £-3,151 | £-3,722 | £-15,643 | £-31,351 | £-91,775 | £-140,126 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £225 | £225 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £-169,630 | £-111,662 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £49,875 | £49,875 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £3,692 | £3,692 | £3,151 | £3,722 | £15,643 | £31,351 | £91,775 | £140,126 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £3,755 | £4,857 | £5,965 | £7,555 | £10,074 | £12,188 |
| Total Borrowings | — | — | — | — | — | — | — | — | £0 | £75,000 | £45,957 | — | — |