| Прибыль / (убыток) | £8 688 | £69 908 | £87 711 | £104 701 | £197 781 | £286 619 | — | — | — | — | — | — | — | — |
| Общие активы | £8 689 | £69 909 | £87 712 | £104 702 | £197 782 | £286 620 | £308 122 | £1 | £286 329 | £1 | £1 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £292 209 | £286 329 | £379 976 | £459 761 | £458 807 | £409 401 | £406 876 |
| Equity | — | — | — | — | — | — | £308 122 | £1 | £286 329 | £1 | £1 | £2 | £2 | £2 |
| Current Assets | £26 736 | £147 354 | £108 861 | £139 785 | £283 015 | £411 650 | £382 887 | £441 195 | £509 176 | £481 624 | £511 602 | £662 106 | £443 414 | £451 351 |
| Net Current Assets Liabilities | £8 688 | £69 908 | £86 024 | £103 601 | £195 067 | £282 111 | £306 432 | £289 747 | £285 228 | £376 908 | £459 105 | £457 787 | £409 097 | £406 876 |
| Total Assets Less Current Liabilities | £8 689 | £69 909 | £87 712 | £104 702 | £197 782 | £286 620 | £308 122 | £292 209 | £287 513 | £379 976 | £459 915 | £459 046 | £409 472 | £406 876 |
| Cash Bank On Hand | — | — | — | — | — | — | £79 593 | £169 004 | — | £464 132 | £477 282 | £576 666 | £374 602 | £388 979 |
| Debtors | £2 818 | £37 512 | £28 272 | £16 017 | £253 570 | £354 349 | £303 294 | £272 191 | — | £17 492 | £34 320 | £20 340 | £43 812 | £37 372 |
| Other Debtors | — | — | — | — | — | — | £227 275 | £219 817 | — | — | — | £0 | £189 | £65 |
| Creditors | — | — | — | — | — | — | £76 455 | £151 448 | £223 948 | £104 716 | £52 497 | £204 319 | £34 317 | £44 475 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £51 150 | £117 650 | — | £84 999 | £12 051 | £12 001 | — | — |
| Other Creditors | — | — | — | — | — | — | £1 800 | £750 | — | £70 | £70 | £70 | — | — |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 0 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £0 | £280 | £781 | £808 | £839 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £750 | £750 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9 305 | £10 440 | — | — | £18 359 | £19 034 | £6 592 | £6 967 |
| Advances Credits Directors | — | — | — | — | £176 860 | £188 364 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £176 860 | £11 504 | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-9 082 | £-12 134 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £12 000 | £12 000 | £12 000 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £5 035 | £12 534 | £150 373 | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16 418 | £109 842 | £80 589 | £123 768 | £29 445 | £57 301 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14 383 | — | — | £-9 372 | £23 133 | £27 216 | £6 915 | £17 708 |
| Creditors Due Within One Year | — | £77 446 | £22 837 | £36 184 | £87 948 | £129 539 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18 048 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £12 816 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13 326 | — |
| Fixed Assets | £1 | — | — | — | — | — | — | — | £2 285 | £3 068 | £810 | £1 259 | £375 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 539 | £1 135 | — | — | £2 258 | £675 | £374 | £375 |
| Net Assets Liabilities Including Pension Asset Liability | £8 689 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £9 122 | £33 048 | — | £334 | £334 | £334 | £-4 751 | £-7 593 |
| Profit Loss Account Reserve | £8 688 | £69 908 | £87 711 | £104 701 | £197 781 | £286 619 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 690 | £2 462 | — | £3 068 | £810 | £1 259 | £375 | £375 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £11 767 | £12 725 | — | — | £19 169 | £20 293 | £6 967 | £6 967 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £434 | £434 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8 689 | £69 909 | £87 712 | £104 702 | £197 782 | £286 620 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7 500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 | £1 | £1 688 | £1 101 | £2 715 | £4 509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2 530 | £370 | £3 871 | £4 585 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 | £2 531 | £2 901 | £6 772 | £8 456 | £8 456 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £843 | £1 800 | £4 057 | £3 947 | £6 766 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £843 | £957 | £2 257 | £2 791 | £2 819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £2 901 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £2 901 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £154 | £239 | £71 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3 311 | £958 | — | — | — | £1 124 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £65 100 | £25 000 | £25 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £76 019 | £52 374 | — | £17 492 | £34 320 | £20 340 | £29 790 | £17 580 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £23 650 | £4 095 | £13 545 | £14 594 | £13 928 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £65 100 | £25 000 | £25 000 |
