| Оборот | — | £1 731 761 | — | — | — |
| Прибыль / (убыток) | £1 591 | £94 129 | £94 129 | — | — |
| Общие активы | £120 387 | £120 387 | £94 131 | £226 709 | £167 598 |
| Net Assets Liabilities | — | — | — | £226 711 | £167 600 |
| Equity | — | — | — | £226 709 | £167 598 |
| Current Assets | £166 865 | £417 749 | £385 636 | £584 656 | £610 680 |
| Net Current Assets Liabilities | £117 096 | £117 096 | £88 538 | £223 495 | £161 867 |
| Total Assets Less Current Liabilities | £120 387 | £120 387 | £94 131 | £227 417 | £168 306 |
| Cash Bank On Hand | — | — | — | £469 222 | £73 864 |
| Debtors | £35 776 | £73 343 | £72 296 | £83 287 | £511 014 |
| Other Debtors | — | — | — | £8 713 | £40 704 |
| Creditors | — | — | — | £361 161 | £448 813 |
| Trade Creditors Trade Payables | — | — | — | £193 166 | £278 374 |
| Other Creditors | — | — | — | £2 812 | £10 758 |
| Number Shares Allotted | — | 2 | 2 | — | 2 |
| Par Value Share | — | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 13 | 13 |
| Административные расходы | — | £263 999 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £132 317 | £108 253 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £22 190 |
| Administration Support Average Number Employees | — | — | — | 3 | 3 |
| Amounts Owed By Associates | — | — | — | £0 | £10 400 |
| Amounts Owed By Group Undertakings | — | — | — | £0 | £333 349 |
| Called Up Share Capital | £2 | £2 | £2 | — | — |
| Cash Bank In Hand | £130 139 | £343 456 | £313 340 | — | — |
| Corporation Tax Payable | — | — | — | £23 909 | £12 538 |
| Cost Sales | — | £1 221 799 | — | — | — |
| Creditors Due Within One Year | — | £300 653 | £297 098 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £169 386 | — | — | — | — |
| Debtors Due Within One Year | — | £73 343 | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £823 | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £3 490 | — | — | — |
| Fixed Assets | £4 114 | — | — | £3 922 | £6 439 |
| Gross Profit Loss | — | £509 962 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1 610 |
| Net Assets Liabilities Including Pension Asset Liability | £120 387 | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 |
| Operating Profit Loss | — | £245 963 | — | — | — |
| Other Creditors Due Within One Year | — | £421 | — | — | — |
| Other Interest Receivable Similar Income | — | £101 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £8 465 | £7 269 |
| Prepayments Accrued Income | — | — | — | £10 153 | £66 640 |
| Profit Loss Account Reserve | £1 591 | £94 129 | £94 129 | — | — |
| Profit Loss For Period | — | £98 064 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £246 064 | — | — | — |
| Property Plant Equipment | — | — | — | £3 922 | £3 922 |
| Property Plant Equipment Gross Cost | — | — | — | — | £28 629 |
| Sales Marketing Distribution Average Number Employees | — | — | — | 10 | 10 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — |
| Shareholder Funds | £1 593 | £120 387 | £94 131 | — | — |
| Stocks Inventory | £950 | £950 | £0 | — | — |
| Tangible Fixed Assets | £4 114 | £3 291 | £5 593 | — | — |
| Tangible Fixed Assets Additions | — | £3 700 | £989 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18 197 | £21 897 | £22 886 | — | — |
| Tangible Fixed Assets Depreciation | £14 906 | £16 304 | £17 619 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 398 | £1 315 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £823 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £706 | £706 |
| Taxation Social Security Due Within One Year | — | £106 338 | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £51 270 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £4 127 |
| Total Dividend Payment | — | £124 320 | — | — | — |
| Total Inventories | — | — | — | £32 147 | £25 802 |
| Trade Creditors Within One Year | — | £193 894 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £64 421 | £59 921 |
| Turnover Gross Operating Revenue | — | £1 731 761 | — | — | — |
| U K Current Corporation Tax | — | £51 270 | — | — | — |
| Value-added Tax Payable | — | — | — | £492 | £31 621 |
| Work In Progress | — | — | — | £32 147 | £25 802 |
