| Lucro / (prejuízo) | £12.666 | £12.666 | £761 | — | — | — | — | — | — | — | — |
| Ativo total | £12.686 | £12.686 | £781 | £23.431 | £8.285 | £242.314 | £113.477 | £185.419 | £251.528 | £263.661 | £341.856 |
| Net Assets Liabilities | — | — | — | — | £114.776 | £242.314 | £113.477 | £185.419 | £251.528 | £263.661 | £341.856 |
| Equity | — | — | — | — | £114.776 | £242.314 | £113.477 | £185.419 | £251.528 | £263.661 | £341.856 |
| Current Assets | £15.730 | £15.730 | £17.261 | £75.482 | £198.244 | £372.594 | £317.319 | £422.157 | £573.315 | £598.640 | £635.910 |
| Net Current Assets Liabilities | £11.438 | £11.438 | £-156 | £17.337 | £108.081 | £214.177 | £87.483 | £168.948 | £242.749 | £257.481 | £331.402 |
| Total Assets Less Current Liabilities | £12.998 | £12.998 | £1.015 | £23.431 | £114.776 | £245.344 | £116.236 | £186.936 | £252.172 | £264.209 | £344.173 |
| Cash Bank On Hand | — | — | — | — | £84.147 | £136.945 | £93.679 | £140.699 | £219.913 | £216.954 | £160.059 |
| Debtors | £3.230 | £3.230 | £9.656 | — | £114.097 | £235.649 | £223.640 | £281.458 | £353.402 | £381.686 | £475.851 |
| Other Debtors | — | — | — | — | £1.600 | £1.600 | £1.600 | £2.400 | £1.600 | £3.364 | £48.341 |
| Creditors | — | — | — | — | £90.163 | £158.417 | £229.836 | £253.209 | £330.566 | £341.159 | £304.508 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £11.513 | £13.733 | £7.759 | £29.700 | £45.335 | £44.476 |
| Other Creditors | — | — | — | — | £0 | £4.556 | £1.788 | £24.658 | £42.821 | £43.345 | £48.025 |
| Number Shares Allotted | 20 | 20 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 12 | 12 | 16 | 17 | 19 | 21 | 21 |
| Accrued Liabilities | — | — | — | — | £12.881 | £32.198 | £50.869 | £48.439 | £55.473 | £60.875 | £68.262 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £2.071 | £4.143 | £6.214 | £8.285 | £8.285 | £8.285 | £8.285 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £16.070 | £27.265 | £36.322 | £44.367 | £44.179 | £47.972 | £50.141 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £9.999 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £58.006 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £33.000 |
| Called Up Share Capital | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | £23.431 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12.500 | £12.500 | £7.605 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £36.989 | £50.467 | £8.285 | £42.572 | £41.018 | £26.454 | £28.141 |
| Creditors Due Within One Year | £4.292 | £4.292 | £17.417 | £58.145 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4.447 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6.184 | — | — |
| Fixed Assets | — | — | — | £6.094 | £6.695 | £31.167 | £28.753 | £17.988 | £9.423 | £6.728 | £12.771 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £12.000 | £38.213 | £38.377 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £2.071 | £2.072 | £2.071 | £2.071 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9.449 | £11.195 | £9.057 | £8.045 | £4.259 | £3.793 | £6.352 |
| Intangible Assets | — | — | — | — | £6.214 | £6.214 | £4.142 | £2.071 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £8.285 | £8.285 | £8.285 | £8.285 | £8.285 | £8.285 | £8.285 |
| Net Assets Liabilities Including Pension Asset Liability | £12.686 | £12.686 | £781 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £3.256 | £9.032 | £13.157 | £22.192 | £12.375 | £14.627 | £15.474 |
| Prepayments | — | — | — | — | £2.198 | £99.753 | £50.551 | £50.654 | £81.670 | £82.647 | £92.006 |
| Profit Loss Account Reserve | £12.666 | £12.666 | £761 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £6.695 | £24.953 | £24.611 | £15.917 | £9.423 | £6.728 | £12.771 |
| Property Plant Equipment Gross Cost | — | — | — | — | £41.023 | £51.876 | £52.239 | £53.790 | £50.907 | £57.977 | £63.013 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £3.030 | £2.759 | £1.517 | £644 | £548 | £2.317 |
| Provisions For Liabilities Charges | £312 | £312 | £234 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.686 | £12.686 | £781 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.560 | £1.560 | £1.171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.049 | £155 | £7.273 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.049 | £2.204 | £9.477 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £489 | £1.033 | £3.383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £489 | £544 | £2.350 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £8.285 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £27.707 | £10.853 | £363 | £1.551 | £3.301 | £7.070 | £6.453 |
| Trade Debtors Trade Receivables | — | — | — | — | £110.299 | £134.296 | £153.419 | £208.534 | £257.062 | £287.605 | £325.505 |
