| 利益／（損失） | £379,983 | — | — | — | — | — | — | — | — | — |
| 総資産 | £629,983 | £913,398 | £1,001,295 | £820,546 | £896,426 | £927,361 | £930,967 | £914,919 | £1,048,886 | £1,272,748 |
| Net Assets Liabilities | — | £913,398 | £1,001,295 | — | — | £927,361 | £930,967 | £914,919 | £1,048,886 | £1,272,748 |
| Equity | — | £913,398 | £1,001,295 | £820,546 | £896,426 | £927,361 | £930,967 | £914,919 | £1,048,886 | £1,272,748 |
| Current Assets | £1,973,296 | £1,776,271 | £978,828 | £798,229 | £1,097,039 | £910,687 | £824,373 | £718,439 | £1,107,224 | £1,180,574 |
| Net Current Assets Liabilities | £622,258 | £595,446 | £843,398 | £701,208 | £780,583 | £800,918 | £747,654 | £673,273 | £806,697 | £968,112 |
| Total Assets Less Current Liabilities | £632,675 | £941,333 | £1,012,145 | £820,546 | £896,426 | £927,361 | £980,967 | £914,919 | £1,049,415 | £1,273,118 |
| Cash Bank On Hand | — | £897,096 | £537,337 | £368,880 | £234,639 | £117,888 | £171,612 | £112,193 | £272,533 | £433,287 |
| Debtors | £1,563,687 | £879,175 | £441,491 | £429,349 | £862,400 | £792,799 | £652,761 | £606,246 | £834,691 | £747,287 |
| Other Debtors | — | £7,800 | £4,000 | £1,670 | £1,964 | £5,964 | £880 | £0 | £120 | £0 |
| Creditors | — | £1,180,825 | £135,430 | £97,021 | £316,456 | £109,769 | £76,719 | £45,166 | £300,527 | £212,462 |
| Trade Creditors Trade Payables | — | £28,136 | £35,922 | £27,782 | £67,970 | £4,159 | £32,615 | £29,459 | £148,970 | £106,195 |
| Other Creditors | — | £1,664 | £714 | £8,760 | £1,301 | £1,793 | £534 | £794 | £6,495 | £2,864 |
| Investments Fixed Assets | £7,000 | £201,188 | £113,988 | £113,988 | £113,988 | £124,895 | £232,602 | £239,935 | £239,935 | £303,431 |
| Number Shares Allotted | 250,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 32,500 | 32,500 | 32,500 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 13 | 13 | 13 | 22 | 11 | 10 | 8 | 7 | 8 |
| Accrued Liabilities | — | £100,420 | £23,588 | £60,315 | £97,843 | £46,257 | £42,941 | £3,742 | £19,808 | £61,793 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £253,606 | £302,932 | £236,721 | £184,317 | £95,605 | £96,022 | £16,455 | £17,663 | £17,933 |
| Amounts Owed By Associates | — | — | — | — | — | £0 | £40,843 | £109,997 | £194,768 | £177,688 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £298,000 | £244,629 | £244,756 | £52,000 | £131 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £3,000 | £0 | £127 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £53,371 | £0 | £303,000 | £52,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £50,000 | £0 | £50,570 | — |
| Called Up Share Capital | £250,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £409,609 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £0 | £96,396 | — | — | £0 | £13,167 | £24,050 |
| Corporation Tax Recoverable | — | £33,471 | £33,471 | £6,843 | £95,875 | £95,875 | £95,875 | £95,875 | £79,625 | — |
| Creditors Due Within One Year | £1,351,038 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £403 | £69,706 | £53,500 | £89,143 | — | £80,636 | — | £1,412 |
| Disposals Property Plant Equipment | — | — | £402 | £69,706 | £53,500 | £89,907 | — | £80,636 | — | £1,412 |
| Fixed Assets | £10,417 | £345,887 | £168,747 | £119,338 | £115,843 | £126,443 | £233,313 | £241,646 | £242,718 | £305,006 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £92,500 | £41,083 | — | — | £0 | £19,673 | £9,597 | £3,839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £89,940 | £49,729 | £3,495 | £1,096 | £431 | £417 | £1,069 | £1,208 | £1,682 |
| Investments In Group Undertakings | — | £104,863 | — | — | — | — | — | — | — | — |
| Investments In Joint Ventures | — | £96,325 | £113,988 | £113,988 | £113,988 | £124,895 | £232,602 | £239,935 | £239,935 | £303,431 |
| Net Assets Liabilities Including Pension Asset Liability | £629,983 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £22,120 | £-4,531 | £164 | £2,256 | £7,213 | £629 | £11,171 | £9,517 | £14,835 |
| Prepayments Accrued Income | — | £51,408 | £49,014 | £101,515 | £318,773 | £75,819 | £61,284 | £44,359 | £199,149 | £110,186 |
| Profit Loss Account Reserve | £379,983 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £144,699 | £54,759 | £5,350 | £1,855 | £1,548 | £711 | £1,711 | £2,783 | £1,575 |
| Property Plant Equipment Gross Cost | — | £308,365 | £308,282 | £238,576 | £185,865 | £96,316 | £97,733 | £19,238 | £19,238 | £19,440 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £27,935 | £10,850 | — | — | — | — | £0 | £529 | £370 |
| Provisions For Liabilities Charges | £2,692 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | £9,988 | £7,306 | £4,779 | £-0 | £2,239 | £622 | £1,115 | £1,775 | £-0 |
| Share Capital Allotted Called Up Paid | £250,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £629,983 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30,535 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £45,295 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,856 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11,463 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £319 | — | £789 | £358 | £1,417 | £2,141 | — | £1,614 |
| Trade Debtors Trade Receivables | — | £309,635 | £50,410 | £127,661 | £113,837 | £314,902 | £208,628 | £110,144 | £359,254 | £459,282 |
