| 利益/(損失) | £6,540 | £6,540 | £9,340 | £11,774 | — | — | — | — | — | — | — | — | — |
| 総資産 | £6,542 | £6,542 | £9,342 | £11,776 | £54,131 | £72,609 | £73,501 | £51,935 | £47,133 | £25,284 | £5,802 | £18,007 | £51,990 |
| Net Assets Liabilities | — | — | — | — | £54,131 | £72,609 | £73,501 | £51,935 | £47,133 | £25,284 | £5,802 | £18,007 | £51,990 |
| Equity | — | — | — | — | £54,131 | £72,609 | £73,501 | £51,935 | £47,133 | £25,284 | £5,802 | £18,007 | £51,990 |
| Current Assets | £50,619 | £50,619 | £25,047 | £55,134 | £84,858 | £89,448 | £88,870 | £84,800 | £83,724 | £94,854 | £85,436 | £100,145 | £107,198 |
| Net Current Assets Liabilities | £4,228 | £4,228 | £-5,708 | £-4,696 | £13,204 | £33,451 | £29,946 | £8,271 | £-1,023 | £29,803 | £9,346 | £2,769 | £29,400 |
| Total Assets Less Current Liabilities | £54,991 | £54,991 | £63,215 | £62,552 | £104,915 | £109,117 | £115,051 | £84,968 | £77,575 | £90,546 | £48,829 | £53,773 | £75,342 |
| Cash Bank On Hand | — | — | — | — | £6,712 | £17,680 | £18,478 | £12,717 | £27,949 | £54,740 | £12,083 | £26,481 | £6,666 |
| Debtors | £36,292 | £36,292 | £22,765 | £33,956 | £74,710 | £70,268 | £68,892 | £71,183 | £54,875 | £38,914 | £69,208 | £72,989 | £99,857 |
| Other Debtors | — | — | — | — | £19,828 | £19,879 | £1,554 | £1,554 | £1,397 | £612 | £16,398 | £1,942 | £3,757 |
| Creditors | — | — | — | — | £40,481 | £29,484 | £31,292 | £23,471 | £18,890 | £56,038 | £36,779 | £97,376 | £77,798 |
| Trade Creditors Trade Payables | — | — | — | — | £12,201 | £15,913 | £23,090 | £48,806 | £39,928 | £22,472 | £28,592 | £34,939 | £24,245 |
| Other Creditors | — | — | — | — | £16,713 | £4,971 | £5,570 | £3,087 | £7,522 | £4,166 | £4,530 | £6,040 | £3,144 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 3 | 7 | 7 | 7 | 6 | 7 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £21,404 | £27,004 | £32,604 | £38,204 | £43,804 | £49,404 | £51,800 | £53,900 | £56,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £21,711 | £26,943 | £9,496 | £12,144 | £13,595 | £8,693 | £9,114 | £9,472 | £9,776 |
| Bank Borrowings Overdrafts | — | — | — | — | £38,431 | £29,484 | £26,273 | £17,676 | £9,305 | £50,000 | £35,603 | £26,874 | £16,225 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,327 | £14,327 | £2,282 | £21,178 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £48,449 | £48,449 | £53,873 | £42,286 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £46,391 | £46,391 | £30,755 | £59,830 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £5,765 | £150 | £9,880 | — | — | £5,397 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £8,000 | £200 | £13,000 | — | — | £8,000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £2,050 | £0 | £5,019 | £5,795 | £9,585 | £6,038 | £1,176 | £1,176 | £3,697 |
| Fixed Assets | £50,763 | £50,763 | £68,923 | £67,248 | £91,711 | £75,666 | £85,105 | £76,697 | £78,598 | £60,743 | £39,483 | £51,004 | £45,942 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £8,000 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £5,600 | £5,600 | £5,600 | £5,600 | £5,600 | £5,600 | £2,396 | £2,100 | £2,100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,540 | £5,232 | £1,543 | £2,648 | £1,451 | £495 | £421 | £358 | £304 |
| Intangible Assets | — | — | — | — | £40,196 | £34,596 | £28,996 | £23,396 | £17,796 | £12,196 | £6,596 | £4,200 | £2,100 |
| Intangible Assets Gross Cost | — | — | — | — | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 |
| Intangible Fixed Assets | £31,796 | £31,796 | £28,296 | £24,796 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £35,000 | — | — | £21,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,204 | £6,704 | £10,204 | £15,804 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,204 | £3,500 | £3,500 | £5,600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £35,000 | £35,000 | £35,000 | £56,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6,542 | £6,542 | £9,342 | £11,776 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £24,661 | £24,037 | £15,371 | £9,130 | £20,440 | £30,911 | £28,639 | £45,623 | £37,114 |
| Profit Loss Account Reserve | £6,540 | £6,540 | £9,340 | £11,774 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £29,793 | £19,789 | £22,557 | £10,004 | £7,356 | £5,905 | £2,807 | £2,386 | £2,028 |
| Property Plant Equipment Gross Cost | — | — | — | — | £41,500 | £49,500 | £19,500 | £19,500 | £19,500 | £11,500 | £11,500 | £11,500 | £11,500 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £10,303 | £7,024 | £10,258 | £9,562 | £11,552 | £9,224 | £6,248 | £8,892 | £7,127 |
| Provisions For Liabilities Charges | — | — | £0 | £8,490 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6,542 | £6,542 | £9,342 | £11,776 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,967 | £18,967 | £40,627 | £42,452 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22,822 | £30,000 | £10,568 | £19,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,822 | £52,822 | £63,390 | £82,890 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,855 | £12,195 | £20,938 | £31,375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,855 | £8,340 | £8,743 | £10,437 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1,378 | £27,580 | £11,908 | £20,180 | — | — | £21,306 | £7,038 | £34,000 |
| Total Inventories | — | — | — | — | £3,436 | £1,500 | £1,500 | £900 | £900 | £1,200 | £4,145 | £675 | £675 |
| Trade Debtors Trade Receivables | — | — | — | — | £54,882 | £50,389 | £67,338 | £69,629 | £53,478 | £38,302 | £52,810 | £71,047 | £96,100 |