| Прибыль / (убыток) | £77 222 | £65 446 | £106 443 | £176 444 | £139 232 | — | — |
| Общие активы | £78 222 | £66 446 | £107 443 | £177 444 | £140 232 | £280 616 | £738 018 |
| Net Assets Liabilities | — | — | — | — | — | £280 616 | £738 018 |
| Equity | — | — | — | — | — | £280 616 | £738 018 |
| Current Assets | £163 866 | £218 631 | £217 681 | £287 309 | £382 309 | £440 650 | £1 083 991 |
| Net Current Assets Liabilities | £72 165 | £52 486 | £97 266 | £169 399 | £127 918 | £251 770 | £701 269 |
| Total Assets Less Current Liabilities | £78 957 | £66 446 | £109 088 | £178 775 | £141 992 | £286 177 | £746 417 |
| Cash Bank On Hand | — | — | — | — | — | £365 891 | £745 738 |
| Debtors | £11 145 | £53 000 | £19 970 | £58 026 | £52 629 | £74 759 | £338 253 |
| Other Debtors | — | — | — | — | — | £73 988 | £317 642 |
| Creditors | — | — | — | — | — | £188 880 | £382 722 |
| Trade Creditors Trade Payables | — | — | — | — | — | £56 604 | £78 745 |
| Number Shares Allotted | — | 100 000 | 100 000 | 1 000 000 | 1 000 000 | — | — |
| Par Value Share | — | £0 | £0 | £0 | £0 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 15 | 15 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £9 820 | £9 600 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £2 500 | £2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £92 128 | £134 817 |
| Advances Credits Directors | — | — | — | — | — | £922 | £605 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £126 204 | £964 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £232 525 | £647 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 |
| Amount Specific Advance Or Credit Directors | £181 | £716 | £660 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £716 | £660 | £0 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £181 | £716 | £660 | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — |
| Cash Bank In Hand | £152 721 | £165 631 | £197 711 | £229 283 | £329 680 | — | — |
| Creditors Due Within One Year | £91 701 | £166 145 | £120 415 | £117 910 | £254 391 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 |
| Fixed Assets | £6 792 | £13 960 | £11 822 | £9 376 | £14 074 | £34 407 | £45 148 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £24 692 | £42 689 |
| Intangible Assets Gross Cost | — | — | — | — | — | £2 500 | £2 500 |
| Intangible Fixed Assets | £0 | £2 000 | £1 500 | £1 000 | £500 | — | — |
| Intangible Fixed Assets Additions | — | £2 500 | £0 | £0 | £0 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £500 | £1 000 | £1 500 | £2 000 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £500 | £500 | £500 | £500 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £0 | £2 500 | £2 500 | £2 500 | £2 500 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £78 222 | £66 446 | £107 443 | £177 444 | £140 232 | — | — |
| Profit Loss Account Reserve | £77 222 | £65 446 | £106 443 | £176 444 | £139 232 | — | — |
| Property Plant Equipment | — | — | — | — | — | £34 407 | £45 148 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £137 276 | £226 334 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5 561 | £8 399 |
| Provisions For Liabilities Charges | £735 | £0 | £1 645 | £1 331 | £1 760 | — | — |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — |
| Shareholder Funds | £78 222 | £66 446 | £107 443 | £177 444 | £140 232 | — | — |
| Tangible Fixed Assets | £6 792 | £11 960 | £10 322 | £8 376 | £13 574 | — | — |
| Tangible Fixed Assets Additions | — | £10 298 | £3 550 | £4 013 | £11 413 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55 898 | £66 196 | £69 746 | £73 759 | £66 355 | — | — |
| Tangible Fixed Assets Depreciation | £49 106 | £54 236 | £59 424 | £65 383 | £52 781 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 130 | £5 188 | £5 959 | £5 746 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £18 348 | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £18 817 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £771 | £20 611 |
