| Прибыль / (убыток) | £-1 250 | £37 811 | £258 439 | £265 284 | £76 476 | — | — | — | — | — | — | — |
| Прочие доходы | £232 | — | — | — | — | — | — | — | — | — | — | — |
| Общие активы | £-1 249 | £37 812 | £258 441 | £265 286 | £267 760 | £267 759 | £310 266 | £313 066 | £286 762 | £386 449 | £2 | £2 |
| Net Assets Liabilities | — | — | — | £265 286 | £267 762 | £267 759 | £310 266 | £313 066 | £286 762 | £386 449 | £936 522 | £1 496 948 |
| Equity | — | — | — | £265 286 | £267 760 | £267 759 | £310 266 | £313 066 | £286 762 | £386 449 | £2 | £2 |
| Current Assets | £72 592 | £296 726 | £763 004 | £572 191 | £609 736 | £609 734 | £597 012 | £711 604 | £639 490 | £783 990 | £1 557 822 | £2 377 810 |
| Net Current Assets Liabilities | £-1 249 | £37 812 | £258 441 | £265 286 | £267 343 | £267 340 | £310 266 | £313 066 | £286 762 | £386 449 | £925 498 | £1 478 222 |
| Total Assets Less Current Liabilities | £-1 249 | £37 812 | £258 441 | £265 286 | £267 762 | £267 759 | — | — | — | — | £936 522 | £1 496 948 |
| Cash Bank On Hand | — | — | — | £162 435 | £116 409 | — | — | — | — | — | £627 060 | £1 389 422 |
| Debtors | £47 846 | £146 291 | £272 574 | £409 756 | £493 327 | — | — | — | — | — | £929 444 | £979 770 |
| Other Debtors | — | £634 | £500 | £1 818 | £27 786 | — | — | — | — | — | £166 189 | — |
| Creditors | — | — | — | — | £306 905 | £342 394 | £286 746 | £398 538 | £352 728 | £397 541 | £632 324 | £899 588 |
| Trade Creditors Trade Payables | — | — | — | — | £113 282 | — | — | — | — | — | £25 158 | £141 890 |
| Other Creditors | — | — | — | — | £8 752 | — | — | — | — | — | £76 509 | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 7 | 7 | 7 | 7 | 8 |
| Административные расходы | £83 297 | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £50 144 | £113 023 | £8 328 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £8 328 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £11 303 | £11 720 | — | — | — | — | — | £34 297 | £40 539 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £41 320 | £35 320 |
| Called Up Share Capital | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24 746 | £150 435 | £490 430 | £162 435 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £1 357 | £21 765 | £69 095 | £85 057 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £85 057 | — | — | — | — | — | £140 613 | — |
| Cost Sales | £160 060 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £73 841 | £258 914 | £504 563 | £306 905 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | £0 | £8 618 |
| Dividends Paid On Shares | — | — | — | — | £74 000 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £0 | £419 | £419 | — | — | — | — | £11 024 | £18 726 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £417 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2 308 | £6 243 |
| Net Assets Liabilities Including Pension Asset Liability | £-1 249 | £37 812 | £258 441 | £265 286 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £2 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £17 391 | £47 807 | £56 800 | £8 752 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £1 318 | — |
| Other Operating Income | £232 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £91 486 | — | — | — | — | — | £276 631 | £432 792 |
| Other Taxation Social Security Within One Year | £18 130 | £74 577 | £137 935 | £91 486 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-1 250 | £37 811 | £258 439 | £265 284 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £5 429 | £87 061 | £276 628 | £63 845 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities After Tax | — | — | — | — | £76 476 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £0 | £0 | — | — | — | — | — | £11 024 | £11 024 |
| Property Plant Equipment Gross Cost | — | — | — | £11 303 | £12 139 | — | — | — | — | — | £45 321 | £59 265 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £2 | — | — | — | — | — | — | — | — |
| Share Capital Authorised | £1 | £1 | £1 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1 249 | £37 812 | £258 441 | £265 286 | — | — | — | — | — | — | — | — |
| Short-term Deposits Classified As Cash Equivalents | — | — | — | — | — | — | — | — | — | — | £0 | £8 618 |
| Tangible Fixed Assets Additions | — | — | — | £11 303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £11 303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £11 303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11 303 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £836 | — | — | — | — | — | £13 332 | £13 945 |
| Total Dividend Payment | £6 679 | £48 000 | £56 000 | £57 000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £1 318 | £0 |
| Trade Creditors Within One Year | £36 963 | £64 621 | £127 710 | £113 282 | — | — | — | — | — | — | — | — |
| Trade Debtors | £47 846 | £145 657 | £272 074 | £407 938 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £407 938 | £465 541 | — | — | — | — | — | £703 629 | £643 230 |
| U K Current Corporation Tax On Income For Period | £1 357 | — | — | — | — | — | — | — | — | — | — | — |
