| Оборот | £208 233 | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £450 | £450 | £9 593 | £23 780 | — | — | — | — | — |
| Общие активы | £461 | £4 149 | £4 672 | £4 784 | £18 382 | £-1 087 | £1 450 | £5 989 | £5 361 |
| Net Assets Liabilities | — | — | — | — | £18 382 | £-1 087 | £1 450 | £5 989 | £5 361 |
| Equity | — | — | — | — | £18 382 | £-1 087 | £1 450 | £5 989 | £5 361 |
| Current Assets | £88 589 | £150 252 | £149 552 | £135 121 | — | — | — | — | — |
| Net Current Assets Liabilities | £37 257 | £-20 420 | £-9 631 | £14 883 | £8 709 | £-9 455 | £10 054 | £11 637 | £6 572 |
| Total Assets Less Current Liabilities | £63 065 | £1 597 | £9 973 | £31 370 | £21 031 | £-816 | £14 818 | £12 702 | £7 160 |
| Debtors | £88 588 | £150 109 | £149 502 | £135 121 | £140 527 | £97 085 | £127 823 | £98 668 | £92 160 |
| Other Debtors | — | — | — | — | £9 047 | £31 185 | £66 490 | £44 239 | £41 934 |
| Creditors | — | — | — | — | £131 818 | £106 540 | £117 769 | £87 031 | £85 588 |
| Trade Creditors Trade Payables | — | — | — | — | £41 | — | — | — | — |
| Other Creditors | — | — | — | — | £92 210 | £67 128 | £63 956 | £53 321 | £46 800 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 7 | 7 | 6 | 4 | 3 |
| Административные расходы | £51 561 | — | — | — | — | — | — | — | — |
| Accruals Deferred Income | £54 763 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £29 123 | £32 763 | £36 405 | £36 405 | £36 406 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5 554 | £5 789 | £5 846 | £6 323 | £6 798 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £470 | — | — | — | — |
| Advances Credits Directors | £0 | — | — | — | £8 294 | £23 781 | £49 976 | £29 900 | £31 229 |
| Advances Credits Made In Period Directors | £0 | — | — | — | £13 109 | £15 487 | £26 195 | £20 076 | £1 329 |
| Amortisation Intangible Assets Expense | £3 640 | — | — | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings | £7 777 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £9 169 | — | — | — | £2 369 | £13 623 | £26 360 | £23 404 | £16 928 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £1 | £143 | £50 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £12 117 | £12 117 | £16 355 | £7 109 | £9 168 |
| Cost Sales | £113 639 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £7 777 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £983 | £0 | £7 105 | — | — | — | — | — |
| Creditors Due Within One Year | £51 332 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £170 672 | £159 183 | £120 238 | — | — | — | — | — |
| Debtors Due Within One Year | £88 588 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Depreciation Tangible Fixed Assets Expense | £371 | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | £64 | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £11 753 | — | — | — | — | — | — | — | — |
| Fixed Assets | £25 808 | £22 017 | £19 604 | £16 487 | £12 322 | £8 639 | £4 764 | £1 065 | £588 |
| Gross Profit Loss | £94 594 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3 640 | £3 640 | £3 642 | — | £1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £513 | £235 | £57 | £477 | £475 |
| Intangible Assets | — | — | — | — | £10 923 | £7 283 | £3 643 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | £36 406 | £36 406 | £36 406 | £36 406 | £36 406 |
| Intangible Fixed Assets | £25 486 | £21 846 | £18 205 | £14 564 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £14 560 | £14 560 | £18 201 | £21 842 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 640 | £3 641 | £3 641 | £3 641 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £36 406 | £36 406 | £36 406 | £36 406 | — | — | — | — | — |
| Interest Payable Similar Charges | £897 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £461 | £550 | £9 693 | £23 880 | — | — | — | — | — |
| Operating Profit Loss | £43 033 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £1 384 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £19 724 | £13 672 | £11 098 | £3 197 | £12 692 |
| Pension Costs | £6 502 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £450 | £450 | £9 593 | £23 780 | — | — | — | — | — |
| Profit Loss For Period | £39 586 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £42 136 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1 399 | £1 356 | £1 121 | £1 064 | £587 |
| Property Plant Equipment Gross Cost | — | — | — | — | £6 910 | £6 910 | £6 910 | £6 910 | £6 910 |
| Provisions For Liabilities Charges | £64 | £64 | £280 | £385 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £461 | £550 | £9 693 | £23 880 | — | — | — | — | — |
| Tangible Fixed Assets | £322 | £171 | £1 399 | £1 923 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £343 | £1 736 | £1 555 | £619 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 530 | £2 530 | £4 266 | £5 821 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 359 | £2 359 | £2 867 | £3 898 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £508 | £1 031 | £1 143 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £280 | £271 | £215 | £202 | £112 |
| Taxation Social Security Due Within One Year | £33 532 | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £8 427 | — | — | — | — | — | — | — | — |
| Total Dividend Payment | £39 497 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £1 736 | £1 555 | £619 | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £38 936 | £40 672 | £42 227 | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £16 919 | £21 068 | £25 740 | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £4 149 | £4 672 | £4 784 | — | — | — | — | — |
| Trade Creditors Within One Year | £7 247 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £131 480 | £65 900 | £61 333 | £54 429 | £50 226 |
| Turnover Gross Operating Revenue | £208 233 | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £8 403 | — | — | — | — | — | — | — | — |
| U K Deferred Tax | £24 | — | — | — | — | — | — | — | — |
