| Прибыль / (убыток) | £55 652 | £-411 | — | £-67 | £15 | £-147 | — | £-87 | — |
| Общие активы | £55 653 | £55 441 | £1 885 | £4 891 | £23 589 | £2 433 | £1 261 | £11 545 | £284 |
| Net Assets Liabilities | — | £55 441 | £26 699 | £4 891 | £23 589 | £1 740 | £26 037 | £11 545 | £284 |
| Equity | — | £55 441 | £26 699 | £4 891 | £23 589 | £1 740 | £26 037 | £11 545 | £284 |
| Current Assets | £117 325 | £95 766 | £69 781 | £67 253 | £86 365 | £62 355 | £128 363 | £109 905 | £75 384 |
| Net Current Assets Liabilities | £52 719 | £50 823 | £23 526 | £298 | £20 067 | £-1 514 | £61 307 | £37 728 | £22 607 |
| Total Assets Less Current Liabilities | £56 387 | £56 596 | £27 443 | £5 397 | £24 028 | £2 194 | £66 344 | £43 389 | £27 083 |
| Cash Bank On Hand | — | £54 216 | £1 958 | £56 398 | £15 708 | £28 909 | £77 447 | £31 408 | £7 906 |
| Debtors | £105 163 | £41 550 | £67 823 | £10 855 | £70 657 | £33 446 | £50 916 | £78 497 | £67 478 |
| Other Debtors | — | £28 400 | £16 966 | £2 455 | £43 011 | £29 246 | £46 716 | £69 497 | £65 078 |
| Creditors | — | £44 943 | £46 255 | £66 955 | £66 298 | £63 869 | £67 056 | £72 177 | £52 777 |
| Trade Creditors Trade Payables | — | £862 | £0 | £315 | £0 | £3 406 | £3 165 | £3 056 | £0 |
| Other Creditors | — | £12 092 | £12 616 | £9 410 | £10 449 | £15 090 | £6 582 | £8 018 | £8 383 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £189 | £377 | £565 | £855 | £1 360 | £1 918 | £2 476 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £9 178 | £11 297 | £13 347 | £4 676 | £5 650 | £6 770 | £7 397 | £7 898 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £-238 | — | — | — | £-33 | — | £6 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £-411 | — | £-67 | £15 | £-147 | — | £-87 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £2 659 | £26 785 | £27 503 | £41 030 | £23 086 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £138 583 | £136 902 | £101 693 | £107 906 | £13 056 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £138 664 | £107 458 | £100 975 | £94 379 | £31 000 |
| Bank Borrowings Overdrafts | — | — | — | £0 | £1 002 | £0 | £40 000 | £31 570 | £26 612 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12 162 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £64 606 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £10 011 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £10 405 | — | — | — | — |
| Fixed Assets | — | — | £3 917 | £5 099 | £3 961 | £3 708 | £5 037 | £5 661 | £4 476 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £189 | £189 | £188 | £290 | £505 | £558 | £558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1 976 | £2 119 | £2 050 | £1 340 | £974 | £1 120 | £627 | £501 |
| Intangible Assets | — | — | £1 696 | £1 697 | £1 508 | £1 320 | £3 463 | £4 219 | £3 661 |
| Intangible Assets Gross Cost | — | — | £1 885 | £1 885 | £1 885 | £4 318 | £5 579 | £5 579 | £5 579 |
| Net Assets Liabilities Including Pension Asset Liability | £55 653 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £31 989 | £33 639 | £57 230 | £54 847 | £45 373 | £47 309 | £51 376 | £23 687 |
| Profit Loss Account Reserve | £55 652 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £5 773 | £3 917 | £3 403 | £2 453 | £2 388 | £1 574 | £1 442 | £815 |
| Property Plant Equipment Gross Cost | — | £13 095 | £14 700 | £15 800 | £7 064 | £7 224 | £8 212 | £8 212 | £8 736 |
| Provisions | — | £744 | £506 | £439 | £454 | £307 | £274 | £187 | £193 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £1 155 | £744 | £506 | £439 | £454 | £307 | £274 | £187 |
| Provisions For Liabilities Charges | £734 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55 653 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 668 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 975 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 580 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1 828 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £1 828 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £1 885 | — | — | £2 433 | £1 261 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £120 | £1 605 | £1 100 | £1 669 | £160 | £988 | — | £524 |
| Trade Debtors Trade Receivables | — | £13 150 | £50 857 | £8 400 | £27 646 | £4 200 | £4 200 | £9 000 | £2 400 |
