| Прибыль / (убыток) | £22 927 | £23 148 | £21 270 | — | — | — | — | — | — | — | — |
| Общие активы | £22 928 | £23 149 | £21 271 | £21 271 | £36 916 | £83 963 | £95 248 | £65 887 | £72 027 | £99 214 | £99 489 |
| Net Assets Liabilities | — | — | — | £21 271 | £36 916 | £83 963 | £95 248 | £65 887 | £72 027 | £99 214 | £99 489 |
| Equity | — | — | — | £21 271 | £36 916 | £83 963 | £95 248 | £65 887 | £72 027 | £99 214 | £99 489 |
| Current Assets | £33 699 | £27 077 | £34 006 | £34 006 | £47 947 | £111 517 | £101 959 | £69 244 | £89 526 | £118 898 | £133 687 |
| Net Current Assets Liabilities | £-5 543 | £3 098 | £493 | £493 | £22 608 | £76 071 | £88 749 | £60 631 | £67 907 | £95 313 | £94 357 |
| Total Assets Less Current Liabilities | £34 501 | £35 061 | £23 791 | £23 791 | £39 155 | £85 814 | £96 728 | £67 120 | £72 951 | £100 129 | £100 693 |
| Cash Bank On Hand | — | — | — | £14 451 | £43 237 | £96 569 | £93 428 | £54 884 | £72 579 | £91 485 | £116 700 |
| Debtors | £25 644 | £21 254 | £19 555 | £19 555 | £4 710 | £14 948 | £8 531 | £14 360 | £16 947 | £27 413 | £16 987 |
| Other Debtors | — | — | — | £14 455 | £4 407 | £7 070 | £6 479 | £9 560 | £10 142 | £20 739 | £16 798 |
| Creditors | — | — | — | £33 513 | £25 339 | £35 446 | £13 210 | £8 613 | £21 619 | £23 585 | £39 330 |
| Trade Creditors Trade Payables | — | — | — | £1 198 | £3 538 | — | — | — | — | — | £140 |
| Other Creditors | — | — | — | £15 876 | £2 846 | £3 619 | £2 974 | £2 389 | £3 195 | £3 448 | £3 308 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £21 400 | £26 749 | £26 749 | £26 749 | £26 749 | £26 749 | £26 749 | £26 749 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £15 309 | £18 555 | £21 193 | £23 358 | £25 042 | £26 507 | £29 690 | £31 395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £1 545 | £1 791 | £905 | £675 | £239 | £810 | £3 746 | £490 |
| Amounts Owed To Related Parties | — | — | — | £44 | £2 132 | £1 434 | £1 958 | £8 024 | £8 024 | £10 410 | £28 239 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 055 | £5 823 | £14 451 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £11 537 | £8 737 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £39 242 | £23 979 | £33 513 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-21 | — | — | — | £-535 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-31 | — | — | — | £-650 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £9 108 | — | — | — | — | — | — | — |
| Fixed Assets | £40 044 | £31 963 | £23 298 | £23 298 | £16 547 | £9 743 | £7 979 | £6 489 | £5 044 | £4 816 | £6 336 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £5 350 | £5 349 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2 946 | £3 246 | £2 659 | £2 165 | £1 684 | £1 465 | £2 111 | £1 705 |
| Intangible Assets | — | — | — | £10 700 | £5 350 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | £26 750 | £26 750 | £26 750 | £26 750 | £26 750 | £26 750 | £26 750 | £26 750 |
| Intangible Fixed Assets | £21 400 | £16 050 | £10 700 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £26 750 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 350 | £10 700 | £16 050 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 350 | £5 350 | £5 350 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £26 750 | £26 750 | £26 750 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22 928 | £23 149 | £21 271 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £144 | £189 |
| Profit Loss Account Reserve | £22 927 | £23 148 | £21 270 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £12 598 | £11 197 | £9 742 | £7 978 | £6 488 | £5 043 | £4 815 | £6 335 |
| Property Plant Equipment Gross Cost | — | — | — | £26 506 | £28 297 | £29 171 | £29 846 | £30 085 | £30 895 | £36 025 | £36 515 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2 520 | £2 239 | £1 851 | £1 480 | £1 233 | £924 | £915 | £1 204 |
| Provisions For Liabilities Charges | £36 | £3 175 | £2 520 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22 928 | £23 149 | £21 271 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18 644 | £15 913 | £12 598 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23 549 | £1 412 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23 549 | £24 961 | £24 961 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 905 | £9 048 | £12 363 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4 905 | £4 143 | £3 315 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £7 287 | £16 823 | £30 393 | £8 278 | £6 224 | £10 400 | £9 727 | £7 783 |
| Total Borrowings | — | — | — | £9 108 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £5 100 | £303 | £7 878 | £2 052 | £4 800 | £6 805 | £6 530 | — |
