| 利益/(損失) | £479,293 | £332,604 | £326,787 | £326,787 | £368,370 | — | £-343 | £-267 | £4,182 | £-1,448 | £-950 | £-29 | £-527 |
| 総資産 | £479,393 | £332,704 | £326,887 | £326,887 | £368,470 | £460,561 | £507,103 | £574,497 | £665,938 | £761,724 | £809,251 | £2,208,618 | £2,305,309 |
| Net Assets Liabilities | — | — | — | — | — | £460,561 | £507,103 | £574,497 | £665,938 | £761,724 | £809,251 | £2,208,618 | £2,305,309 |
| Equity | — | — | — | — | — | £460,561 | £507,103 | £574,497 | £665,938 | £761,724 | £809,251 | £2,208,618 | £2,305,309 |
| Current Assets | £1,391,451 | £859,145 | £1,016,622 | £1,016,622 | £1,060,573 | £1,272,466 | £1,343,272 | £1,326,242 | £1,352,710 | £1,504,939 | £1,711,258 | £3,232,461 | £2,511,578 |
| Net Current Assets Liabilities | £-119,490 | £-21,012 | £54,729 | £54,729 | £239,521 | £415,167 | £500,405 | £568,817 | £661,398 | £739,355 | £793,055 | £2,199,511 | £2,298,987 |
| Total Assets Less Current Liabilities | £479,393 | £332,704 | £339,418 | £339,418 | £371,895 | £462,535 | £508,778 | £575,829 | £667,003 | £766,971 | £813,050 | £2,210,754 | £2,307,416 |
| Cash Bank On Hand | — | — | — | — | — | £700,204 | £756,691 | £656,076 | £856,972 | £926,751 | £1,164,312 | £2,680,304 | £2,244,964 |
| Debtors | £774,134 | £361,805 | £552,693 | £552,693 | £627,412 | £572,262 | £586,581 | £670,166 | £495,738 | £578,188 | £546,946 | £552,157 | £266,614 |
| Creditors | — | — | — | — | — | £857,299 | £842,867 | £757,425 | £691,312 | £765,584 | £918,203 | £1,032,950 | £212,591 |
| Trade Creditors Trade Payables | — | — | — | — | — | £746,789 | £782,727 | £714,995 | £642,624 | £715,115 | £880,085 | £714,408 | £141,097 |
| Other Creditors | — | — | — | — | — | — | £0 | £109 | £392 | £567 | £565 | £868 | £792 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 |
| Accrued Liabilities | — | — | — | — | — | £4,049 | £4,280 | £7,355 | £4,424 | £4,530 | £4,215 | £4,460 | £4,470 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £38,244 | £40,588 | £42,460 | £51,669 | £33,156 | £38,157 | £44,722 | £46,833 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-343 | £-267 | £4,182 | £-1,448 | £-950 | £-29 | £-527 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £617,317 | £497,340 | £463,929 | £463,929 | £433,161 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £90,936 | £51,717 | £31,055 | £34,618 | £40,100 | £26,670 | £284,426 | £38,515 |
| Creditors Due After One Year | — | £0 | £8,911 | £8,911 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £880,157 | £961,893 | £961,893 | £821,052 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,510,941 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £1,675 | £1,332 | £1,065 | £5,247 | £3,799 | £2,136 | £2,107 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25,182 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26,134 | — | — | — |
| Fixed Assets | £598,883 | £353,716 | £284,689 | £284,689 | £132,374 | £47,368 | £8,373 | £7,012 | £5,605 | £27,616 | £19,995 | £11,243 | £8,429 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £37,500 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,797 | £2,344 | £1,872 | £9,209 | £6,669 | £5,001 | £2,814 | £2,111 |
| Intangible Assets | — | — | — | — | — | £37,500 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Intangible Fixed Assets | £562,500 | £337,500 | £262,500 | £262,500 | £112,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £262,500 | £412,500 | £487,500 | £562,500 | £712,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £75,000 | — | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £479,393 | £332,704 | £326,887 | £326,887 | £368,470 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £3,754 | £3,984 | £3,153 | £4,426 | £4,158 | £4,182 | £18,289 | £15,606 |
| Profit Loss Account Reserve | £479,293 | £332,604 | £326,787 | £326,787 | £368,370 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £9,868 | £8,373 | £7,012 | £5,605 | £27,616 | £19,995 | £11,243 | £8,429 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £46,617 | £47,600 | £48,065 | £79,285 | £53,151 | £53,151 | £53,151 | £53,151 |
| Provisions | — | — | — | — | — | — | £1,332 | £1,065 | £5,247 | £3,799 | £2,849 | £2,107 | £1,580 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,974 | £1,675 | £1,332 | £1,065 | £5,247 | £3,799 | £2,136 | £2,107 |
| Provisions For Liabilities Charges | — | £0 | £3,620 | £3,620 | £3,425 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £9,067 | £14,053 | £6,295 | £7,444 | £18,228 | £20,336 | £7,659 | £9,193 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £479,393 | £332,704 | £326,887 | £326,887 | £368,470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36,383 | £16,216 | £22,189 | £25,435 | £9,868 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £16,884 | £9,004 | £853 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49,509 | £49,508 | £50,942 | £59,946 | £45,315 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20,675 | £33,292 | £28,753 | £34,511 | £35,447 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6,023 | £5,758 | £3,293 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,549 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £10,562 | — | £8,989 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £15,450 | — | £16,555 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,302 | £983 | £465 | £31,220 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £895,424 | £796,384 | £867,799 | £619,820 | £559,960 | £526,610 | £544,498 | £257,421 |