| Прибыль / (убыток) | £31 181 | £34 059 | £17 630 | £15 429 | £17 380 | £25 393 | £18 290 | £17 792 | — | — | — | — | — | — | — | — |
| Общие активы | £31 381 | £34 259 | £17 830 | £15 629 | £17 580 | £25 593 | £18 490 | £17 992 | £17 992 | £200 | £200 | £200 | £200 | £200 | £200 | £250 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £6 558 | £11 898 | £15 931 | £18 794 | £64 583 | £87 714 | £119 982 |
| Equity | — | — | — | — | — | — | — | — | £17 992 | £200 | £200 | £200 | £200 | £200 | £200 | £250 |
| Current Assets | £58 728 | £61 857 | £36 154 | £42 875 | £45 804 | £56 065 | £50 808 | £47 820 | £47 820 | £33 827 | £38 370 | £42 253 | £46 226 | £105 222 | £153 339 | £196 500 |
| Net Current Assets Liabilities | £31 016 | £33 985 | £17 375 | £15 288 | £45 804 | £25 400 | £18 345 | £17 883 | £17 883 | £6 496 | £10 274 | £14 443 | £17 318 | £62 823 | £84 963 | £115 893 |
| Total Assets Less Current Liabilities | £31 381 | £34 259 | £17 830 | £15 629 | £46 060 | £25 593 | £18 490 | £17 992 | £17 992 | £6 558 | £11 898 | £15 931 | £18 794 | £64 583 | £87 714 | £119 982 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £47 042 | £33 827 | £38 370 | £42 253 | £46 226 | £81 093 | £142 689 | £196 500 |
| Debtors | £1 427 | £6 728 | £0 | £3 450 | £0 | — | £0 | £778 | £778 | — | — | — | £0 | £24 129 | £10 650 | £0 |
| Creditors | — | — | — | — | — | — | — | — | £29 937 | £27 331 | £28 096 | £27 810 | £28 908 | £42 399 | £68 376 | £80 607 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £0 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £364 | £120 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 200 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1 430 | £1 542 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1 542 | £648 | £702 | £726 | £726 | £685 | £755 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £968 | £988 | £1 529 | £2 025 | £2 517 | £3 103 | £4 020 | £5 383 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 189 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14 000 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 811 | £9 189 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £-9 189 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £5 | £1 410 | £1 806 | £2 452 | — | £2 991 | £3 659 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1 245 | £2 520 | £0 | £0 | £153 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1 315 | £242 | £242 | £971 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £40 | £2 762 | £2 762 | £818 | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £57 301 | £49 633 | £36 154 | £39 425 | £45 804 | £56 065 | £50 808 | £47 042 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £22 385 | £18 834 | £19 182 | £17 515 | £18 032 | £27 785 | £44 436 | £58 670 |
| Creditors Due After One Year | — | — | — | — | £28 480 | £30 665 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £18 779 | £27 587 | £28 480 | £30 665 | £32 463 | £29 937 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27 712 | £27 872 | £21 597 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £365 | £274 | £455 | £341 | £256 | £193 | £145 | £109 | — | £62 | £1 624 | £1 488 | £1 476 | £1 760 | £2 751 | £4 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £27 | £20 | £541 | £496 | £492 | £586 | £917 | £1 363 |
| Net Assets Liabilities Including Pension Asset Liability | £31 381 | £34 259 | £17 830 | £15 629 | £17 580 | £25 593 | £18 490 | £17 992 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £136 | £155 | £173 | £225 | £301 | £266 | £1 006 | £1 220 |
| Profit Loss Account Reserve | £31 181 | £34 059 | £17 630 | £15 429 | £17 380 | £25 393 | £18 290 | £17 792 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £109 | £62 | £1 624 | £1 488 | £1 476 | £1 760 | £2 751 | £2 751 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1 050 | £1 050 | £3 153 | £3 513 | £3 993 | £4 863 | £6 771 | £9 472 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £200 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31 381 | £34 259 | £17 830 | £15 629 | £17 580 | £25 593 | £18 490 | £17 992 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £5 496 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £365 | £274 | £455 | £341 | £256 | £193 | £145 | £109 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £400 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £650 | £650 | £1 050 | £1 050 | £1 050 | £1 050 | £1 050 | £1 050 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £376 | £444 | £595 | £709 | £794 | £857 | £905 | £941 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £114 | £85 | £63 | £48 | £36 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £91 | £68 | £151 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £26 754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2 103 | £360 | £480 | £870 | £1 908 | £2 701 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14 940 | £10 650 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £6 795 | £6 683 | £7 002 | £6 836 | £13 622 | £15 723 | £12 363 |
