| Прибыль / (убыток) | £28 414 | £16 174 | £3 329 | £2 833 | £3 472 | £-2 404 | £-52 | £-69 | £-52 | £-39 | £-19 | — |
| Общие активы | £458 | £574 | £3 677 | £3 306 | £3 922 | £-1 917 | £-1 199 | £16 007 | £14 604 | £36 674 | £38 143 | £7 151 |
| Net Assets Liabilities | — | — | — | — | — | — | £-1 199 | £16 007 | £14 604 | £36 674 | £38 143 | £7 151 |
| Equity | — | — | — | — | — | — | £-1 199 | £16 007 | £14 604 | £36 674 | £38 143 | £7 151 |
| Current Assets | £37 560 | £27 653 | £17 255 | £16 745 | £18 733 | £3 178 | £14 052 | £32 635 | £27 478 | £56 366 | £49 272 | £10 094 |
| Net Current Assets Liabilities | £26 969 | £15 091 | £1 955 | £964 | £1 690 | £-4 333 | £-2 684 | £14 670 | £13 604 | £35 925 | £37 585 | £6 745 |
| Total Assets Less Current Liabilities | £28 803 | £16 467 | £3 677 | £3 306 | £3 922 | £-1 917 | £-873 | £16 281 | £14 809 | £36 827 | £38 257 | £7 246 |
| Cash Bank On Hand | — | — | — | — | — | — | £11 112 | £32 635 | £22 438 | £48 686 | £49 272 | £5 895 |
| Debtors | £0 | £3 701 | £8 369 | £4 591 | £469 | £86 | £2 940 | £5 040 | £5 040 | £7 680 | £4 200 | £4 199 |
| Other Debtors | — | — | — | — | — | — | — | — | £199 | — | — | £4 199 |
| Creditors | — | — | — | — | — | — | £16 736 | £17 965 | £13 874 | £20 441 | £11 687 | £3 349 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £13 | £13 | — | — | — |
| Other Creditors | — | — | — | — | — | — | £2 607 | £3 282 | £1 381 | £1 376 | £1 895 | £0 |
| Number Shares Allotted | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | — | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1 159 | £1 193 | £1 226 | £1 112 | £990 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5 217 | £5 623 | £5 926 | £6 156 | £6 327 | £6 455 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £4 678 | £5 217 | £5 623 | £5 926 | £6 156 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £339 | — | — | — | — | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — |
| Cash Bank In Hand | £37 560 | £23 952 | £8 886 | £12 154 | £18 264 | £3 092 | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £48 686 | £49 272 | — |
| Corporation Tax Payable | — | — | — | — | — | — | £9 412 | £10 339 | £6 419 | — | — | — |
| Creditors Due Within One Year | — | — | £15 300 | £15 781 | £17 043 | £7 511 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10 591 | £12 562 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £274 | £274 | £205 | £153 | £114 | — |
| Deferred Tax Liability | — | — | £344 | £469 | £446 | £483 | — | — | — | — | — | — |
| Fixed Assets | £1 834 | £1 376 | — | — | — | — | £1 811 | £1 611 | £1 205 | £902 | £672 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-52 | £-69 | £-52 | £-39 | £-19 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £539 | £406 | £303 | £230 | £171 | £128 |
| Net Assets Liabilities Including Pension Asset Liability | £28 418 | £16 178 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £3 333 | £2 837 | £3 476 | £-2 400 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £274 | £274 | £205 | £153 | £114 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3 558 | £3 151 | £4 835 | £17 953 | — | £446 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £4 200 | — |
| Profit Loss Account Reserve | £28 414 | £16 174 | £3 329 | £2 833 | £3 472 | £-2 404 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 811 | £1 611 | £1 205 | £902 | £672 | £501 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £6 828 | £6 828 | £6 828 | £6 828 | £6 828 | £6 828 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £-326 | £-274 | £-205 | £-153 | £-114 | £95 |
| Provisions For Liabilities Charges | £385 | £289 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £4 | £4 | £4 | £4 | — | — | — | — | — | — |
| Shareholder Funds | £28 418 | £16 178 | £3 333 | £2 837 | £3 476 | £-2 400 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 834 | £1 376 | £1 722 | £2 342 | £2 232 | £2 416 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £920 | £1 402 | £635 | £1 388 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 673 | £2 673 | £4 995 | £5 629 | £6 489 | £6 489 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £839 | £1 297 | £2 652 | £3 397 | £4 073 | £4 678 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £781 | £745 | £808 | £605 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £458 | £574 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £132 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £528 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £326 | £274 | £205 | £153 | £114 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £8 802 | — |
| Total Fixed Assets Additions | — | £920 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £2 673 | £2 673 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £839 | £1 297 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £458 | £574 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £5 040 | £5 040 | £7 680 | — | — |
