| Прибыль / (убыток) | £3 374 | £6 961 | £1 761 | £1 501 | £1 690 | £104 | £104 | £-2 070 | £12 240 | — | — | — | — | — | — | — | — |
| Общие активы | £3 474 | £7 061 | £1 861 | £1 601 | £1 790 | £204 | £204 | £-1 970 | £270 | £1 791 | £-1 531 | £486 | £4 680 | £9 221 | £11 983 | £15 242 | £23 094 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £270 | £1 791 | £-1 531 | £486 | £4 680 | — | — | — | £23 094 |
| Equity | — | — | — | — | — | — | — | — | £270 | £1 791 | £-1 531 | £486 | — | £9 221 | £11 983 | £15 242 | £23 094 |
| Current Assets | £11 068 | £13 304 | £7 701 | £12 890 | £16 195 | £18 259 | £18 259 | £14 264 | £9 665 | £14 445 | £14 211 | £16 414 | £23 922 | £25 898 | £32 688 | £26 083 | £33 674 |
| Net Current Assets Liabilities | £-23 551 | £-18 547 | £-22 270 | £-18 722 | £-16 078 | £-15 610 | £-15 609 | £-15 822 | £-11 714 | £738 | £1 153 | £4 677 | £10 356 | £5 729 | £10 089 | £14 926 | £22 841 |
| Total Assets Less Current Liabilities | £7 922 | £10 392 | £4 015 | £1 601 | £1 790 | £204 | — | — | — | £10 936 | £9 612 | £11 445 | £15 471 | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £5 335 | £9 349 | £8 427 | £13 397 | £18 290 | £24 737 | £27 535 | £24 218 | £32 993 |
| Debtors | £6 913 | £10 600 | £6 914 | £3 843 | £10 925 | £6 154 | £6 154 | £4 915 | £3 930 | £4 696 | £5 384 | £2 617 | £5 232 | £761 | £4 753 | £1 465 | £281 |
| Other Debtors | — | — | — | — | — | — | — | — | £112 | £1 350 | £1 350 | — | — | £112 | £112 | £112 | £112 |
| Creditors | — | — | — | — | — | — | — | — | £21 379 | £13 707 | £13 058 | £11 737 | £13 566 | £20 169 | £22 599 | £11 157 | £10 833 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1 354 | £3 323 | £2 035 | £2 722 | £2 768 | £988 | £1 074 | £244 | £244 |
| Other Creditors | — | — | — | — | — | — | — | — | £7 371 | £6 885 | £5 986 | £6 459 | £3 125 | £13 574 | £12 958 | £7 262 | £11 454 |
| Number Shares Allotted | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 0 | -2 | -2 | -2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £800 | £800 | £800 | £800 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £21 000 | £22 500 | £24 000 | £25 500 | £27 000 | £28 500 | £30 000 | £30 000 | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £18 450 | £18 689 | £18 880 | £19 033 | £19 156 | £19 254 | £19 332 | £19 395 | £22 686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23 777 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £9 392 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £2 100 | £1 570 | £3 926 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 655 | £2 204 | £287 | £8 297 | £4 870 | £11 705 | £11 705 | £8 949 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £12 240 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4 448 | £3 331 | £2 154 | £941 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £31 612 | £32 273 | £33 869 | £33 868 | £30 086 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £34 619 | £31 851 | £29 971 | £29 788 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | £12 600 | £12 600 | £12 600 | £12 600 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 514 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 514 |
| Dividends Paid | — | — | — | — | — | — | — | — | £-10 000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £31 473 | £28 939 | £26 285 | £20 323 | £17 868 | £15 814 | £15 813 | £13 852 | £11 984 | £10 198 | £8 459 | £6 768 | £5 115 | £3 492 | £1 894 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £286 | £239 | £191 | £153 | £123 | £98 | £78 | £63 | £4 805 |
| Intangible Assets | — | — | — | — | — | — | — | — | £10 500 | £9 000 | £7 500 | £6 000 | £4 500 | £3 000 | £1 500 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets | £22 500 | £21 000 | £19 500 | £16 500 | £15 000 | £13 500 | £13 500 | £12 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9 000 | £10 500 | £12 000 | £0 | £0 | £1 500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | £16 500 | £15 000 | £15 000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3 474 | £7 061 | £1 861 | £1 601 | £1 790 | £204 | £204 | £-1 970 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £9 145 | £11 143 | £10 959 | £10 791 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £112 | £112 | £112 | £112 | — | — | — | — |
| Profit Loss Account Reserve | £3 374 | £6 961 | £1 761 | £1 501 | £1 690 | £104 | £104 | £-2 070 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1 484 | £1 198 | £959 | £768 | £615 | £492 | £394 | £316 | £253 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £19 648 | £19 648 | £19 648 | £19 648 | £19 648 | £19 648 | £19 648 | £19 648 | £41 911 |
| Shareholder Funds | £3 474 | £7 061 | £1 861 | £1 601 | £1 790 | £204 | £204 | £-1 970 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £500 | £750 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 973 | £7 939 | £6 785 | £3 823 | £2 868 | £2 314 | £2 313 | £1 852 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 209 | £705 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17 734 | £18 943 | £19 648 | £3 823 | £2 868 | £2 868 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11 004 | £12 863 | £14 560 | £0 | £0 | £554 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £955 | £554 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 243 | £1 859 | £1 697 | £1 265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1 162 | £1 129 | £311 | £1 756 | £6 873 | £5 607 | £8 567 | £3 651 | £6 441 |
| Total Borrowings | — | — | — | — | — | — | — | — | £2 100 | £9 145 | £11 143 | £10 959 | £10 791 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £3 818 | £4 584 | £3 922 | £2 505 | £5 120 | £649 | £4 641 | £1 353 | £169 |
| Value Shares Allotted | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
