| Прибыль / (убыток) | £111 981 | £140 758 | £111 321 | — | — | — | — | — | — | — | — |
| Общие активы | £112 081 | £140 858 | £111 421 | £110 856 | £109 101 | £130 406 | £154 925 | £178 034 | £139 106 | £8 468 | £9 607 |
| Net Assets Liabilities | — | — | — | £110 856 | £109 101 | £130 406 | £154 925 | £178 034 | £139 106 | £8 468 | £9 607 |
| Equity | — | — | — | £110 856 | £109 101 | £130 406 | £154 925 | £178 034 | £139 106 | £8 468 | £9 607 |
| Current Assets | £153 581 | £216 706 | £632 776 | £341 568 | £390 210 | £498 190 | £561 416 | £544 344 | £716 872 | £432 662 | £644 369 |
| Net Current Assets Liabilities | £110 652 | £139 423 | £109 822 | £107 020 | £106 223 | £123 749 | £150 045 | £170 351 | £230 383 | £81 034 | £80 882 |
| Total Assets Less Current Liabilities | £112 081 | £140 858 | £111 421 | £110 856 | £109 820 | £131 194 | £155 713 | £178 822 | £238 338 | £88 327 | £167 563 |
| Cash Bank On Hand | — | — | — | £162 124 | £105 301 | £220 586 | £106 318 | £167 396 | £280 880 | £183 019 | £200 348 |
| Debtors | £16 014 | £127 980 | £444 248 | £179 444 | £284 909 | £277 604 | £455 098 | £376 948 | £435 992 | £249 643 | £444 021 |
| Other Debtors | — | — | — | £500 | £0 | £6 315 | £2 993 | — | — | — | — |
| Creditors | — | — | — | £234 548 | £283 987 | £374 441 | £411 371 | £373 993 | £98 444 | £79 071 | £142 114 |
| Trade Creditors Trade Payables | — | — | — | £788 | £86 687 | £122 574 | £157 746 | £70 966 | £130 057 | £52 972 | £183 496 |
| Other Creditors | — | — | — | £525 | £1 183 | £1 004 | £363 | £32 | £2 369 | — | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 6 | 7 | 6 | 5 | 6 |
| Accrued Liabilities | — | — | — | £199 676 | £187 874 | £179 598 | £183 721 | £224 599 | £225 601 | £225 573 | £229 476 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2 869 | £4 971 | £5 455 | £7 345 | £8 433 | £9 095 | £19 896 | £39 792 |
| Advances Credits Directors | £9 266 | £72 779 | £243 549 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £9 266 | £72 779 | £243 549 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £9 266 | £72 779 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £76 026 | £139 993 | £67 063 | £142 509 | £208 942 | £232 118 | £59 697 | £28 157 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £201 827 | £266 467 | £67 070 | £75 446 | £66 433 | £23 176 | £81 579 | £28 157 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £369 350 | £202 500 | £140 000 | £0 | £0 | £0 | £254 000 | £59 697 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £21 997 | £1 928 | £39 762 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £137 567 | £88 726 | £188 528 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £5 937 | £6 597 | £31 317 | £28 215 | £46 367 | £34 176 | £39 606 | £34 793 |
| Corporation Tax Recoverable | — | — | — | £8 195 | £0 | £21 795 | £46 316 | £67 906 | £75 438 | £75 438 | £75 438 |
| Creditors Due Within One Year | £42 929 | £77 283 | £522 954 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £2 560 | — | £740 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £2 647 | — | £1 791 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £93 583 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £0 | £111 127 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | — | £0 | £17 544 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £99 480 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1 479 | £2 102 | £1 224 | £1 890 | £1 088 | £662 | £19 896 | £19 896 |
| Other Taxation Social Security Payable | — | — | — | £124 | £1 646 | £3 627 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £1 435 |
| Prepayments Accrued Income | — | — | — | £6 912 | £11 881 | £7 897 | £2 830 | £6 774 | £2 050 | £8 280 | £2 981 |
| Profit Loss Account Reserve | £111 981 | £140 758 | £111 321 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3 836 | £3 597 | £7 445 | £5 668 | £8 471 | £7 955 | £79 584 | £79 584 |
| Property Plant Equipment Gross Cost | — | — | — | £6 466 | £12 416 | £11 123 | £15 816 | £16 388 | £16 388 | £99 480 | £99 480 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £0 | £719 | £788 | £788 | £788 | £788 | £788 | £15 842 |
| Recoverable Value-added Tax | — | — | — | £-0 | £8 866 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £112 081 | £140 858 | £111 421 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 429 | £1 435 | £1 599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £942 | £823 | £3 374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 589 | £4 412 | £7 786 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 154 | £2 813 | £3 950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £936 | £659 | £1 137 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1 327 | £5 950 | £498 | £4 693 | £572 | — | £99 998 | £950 |
| Trade Debtors Trade Receivables | — | — | — | £80 311 | £124 169 | £174 534 | £260 450 | £93 326 | £126 386 | £36 228 | £265 410 |
