| Прибыль / (убыток) | £2 825 | £78 804 | — | — | — | — | — | — | — | — |
| Общие активы | £2 925 | £78 904 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | £109 649 | £86 724 | £140 972 | £238 518 | £342 774 | £376 131 | £596 847 | £653 070 |
| Equity | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £90 563 | £180 216 | £328 751 | £352 779 | £497 994 | £901 863 | £904 244 | £992 329 | £1 219 249 | £1 290 370 |
| Net Current Assets Liabilities | £-68 133 | £30 977 | £100 860 | £81 935 | £191 308 | £506 587 | £542 012 | £500 946 | £646 959 | £628 209 |
| Total Assets Less Current Liabilities | £2 925 | £78 904 | £109 649 | £86 724 | £193 983 | £514 262 | £555 141 | £511 833 | £670 673 | £653 070 |
| Cash Bank On Hand | — | — | £187 081 | £183 785 | £329 961 | £569 717 | £677 237 | £756 839 | £668 961 | £842 845 |
| Debtors | £87 215 | £169 575 | £141 550 | £168 874 | £162 759 | £326 872 | £221 733 | £230 216 | £545 014 | £442 251 |
| Other Debtors | — | — | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 |
| Creditors | — | — | £227 891 | £0 | £53 011 | £275 744 | £212 367 | £135 702 | £572 290 | £662 161 |
| Trade Creditors Trade Payables | — | — | £81 785 | £85 063 | £64 563 | £79 437 | £83 693 | £100 284 | £112 792 | £121 346 |
| Other Creditors | — | — | £687 | £2 982 | £152 | £30 | £72 | £318 | £1 697 | £1 921 |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 11 | 11 | 12 | 12 | 14 | 15 |
| Accrued Liabilities Deferred Income | — | — | £88 322 | £122 771 | £143 121 | £170 996 | £59 471 | £153 270 | £184 775 | £241 561 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £155 093 | £159 368 | £162 673 | £172 739 | £186 496 | £195 754 | £204 572 |
| Advances Credits Directors | — | — | — | £2 187 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £6 867 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £5 520 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | £-4 001 | £-5 969 | — | £-832 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £520 | — | £520 | £1 040 |
| Amount Specific Advance Or Credit Directors | £8 078 | £420 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £642 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £8 300 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £0 | £53 011 | £275 744 | £212 367 | £135 702 | £73 826 | £69 364 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £965 | £8 338 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £17 794 | £16 884 | £27 628 | £40 658 | £42 955 | £52 251 | £84 307 | £88 639 |
| Corporation Tax Recoverable | — | — | £273 | £710 | £710 | £1 940 | £0 | £281 | £0 | — |
| Creditors Due Within One Year | £158 696 | £149 239 | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | £120 | £120 | £5 274 | £5 274 | £5 274 | £5 274 | £5 274 | £5 274 |
| Fixed Assets | £71 058 | £47 927 | £8 789 | £4 789 | £2 675 | £7 675 | £13 129 | £10 887 | £23 714 | £24 861 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8 852 | £4 275 | £3 305 | £10 066 | £13 757 | £9 258 | £8 818 |
| Intangible Fixed Assets | £62 076 | £42 076 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £62 076 | £42 076 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £20 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 925 | £78 904 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £11 616 | £9 600 | £10 243 | £11 120 | £49 796 | £56 376 | £62 529 | £78 966 |
| Prepayments Accrued Income | — | — | £43 139 | £22 186 | £24 942 | £7 047 | £6 563 | £6 357 | £12 404 | £16 719 |
| Profit Loss Account Reserve | £2 825 | £78 804 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8 789 | £4 789 | £2 675 | £7 675 | £13 129 | £10 887 | £23 714 | £23 714 |
| Property Plant Equipment Gross Cost | — | — | — | £159 882 | £162 043 | £170 348 | £185 868 | £197 383 | £219 468 | £229 433 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 925 | £78 904 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 383 | £2 303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 982 | £5 851 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £125 197 | £125 697 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £116 215 | £119 846 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3 631 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4 852 | £2 161 | £8 305 | £15 520 | £11 515 | £22 085 | £9 965 |
| Total Inventories | — | — | £120 | £120 | £5 274 | £5 274 | £5 274 | £5 274 | £5 274 | £5 274 |
| Trade Debtors Trade Receivables | — | — | £95 298 | £141 791 | £131 106 | £309 916 | £213 170 | £220 746 | £530 610 | £423 532 |
| Value-added Tax Payable | — | — | £27 687 | £33 544 | £33 712 | £65 768 | £62 347 | £58 175 | £63 794 | £59 324 |
