| 利潤/（虧損） | £29,006 | £16,665 | £44,228 | £16,322 | £6,752 | £-1,566 | £11,802 | £27,091 | £99,773 | £206,072 | — | — | — | — | — | — | — | — |
| 總資產 | £29,007 | £16,666 | £44,229 | £16,323 | £6,753 | £-1,565 | £11,803 | £27,092 | £99,774 | £206,073 | £206,113 | £247,741 | £342,336 | £428,247 | £523,301 | £18,500 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £206,113 | £247,741 | £342,336 | £428,247 | £523,301 | £609,021 | £802,253 | £902,337 |
| Equity | — | — | — | — | — | — | — | — | — | — | £206,113 | £247,741 | £342,336 | £428,247 | £523,301 | £609,021 | £1 | £1 |
| Current Assets | £12,046 | £3,884 | £32,665 | £28,367 | £17,169 | £12,064 | £31,432 | £58,786 | £134,011 | £283,409 | £283,429 | £281,458 | £376,882 | £458,929 | £599,615 | £674,668 | £839,973 | £944,543 |
| Net Current Assets Liabilities | £-11,513 | £-18,528 | £-6,671 | £-8,745 | £-7,671 | £-53 | £6,584 | £24,487 | £95,575 | £202,504 | £202,544 | £244,707 | £339,254 | £425,275 | £519,786 | £605,785 | £803,052 | £893,659 |
| Total Assets Less Current Liabilities | £29,007 | £16,666 | £44,229 | £16,323 | £6,753 | £10,435 | £11,803 | £27,092 | £99,774 | £206,073 | — | — | — | — | — | — | £824,325 | £914,516 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £118,191 | £65,596 | £148,070 | £152,888 | £260,819 | £195,233 | £42,160 | £17,705 |
| Debtors | £7,906 | £1,064 | £3,885 | £295 | £0 | £4,280 | £79 | £9,976 | £1,777 | £165,238 | £165,238 | £215,862 | £228,812 | £306,041 | £338,796 | £479,435 | £797,813 | £926,838 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £165,238 | £215,862 | £228,707 | £306,041 | £338,796 | £471,435 | £460,955 | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £80,885 | £36,751 | £37,628 | £33,654 | £79,829 | £68,883 | £22,072 | £12,179 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,500 | £18,500 |
| Number Shares Allotted | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Par Value Share | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5,174 | £5,755 | £6,279 | £6,899 | £7,178 | £7,664 | £8,122 | £8,538 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £629 | £414 | £1,163 | — | — | £481 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,122 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £33,764 | £18,779 | £5,130 | £425 | £50,000 | £42,568 | £22,072 | £12,179 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,140 | £2,820 | £28,780 | £28,072 | £17,169 | £7,784 | £31,353 | £48,810 | £132,234 | £118,171 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £12,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £24,840 | £12,117 | £24,848 | £34,299 | £38,436 | £80,905 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23,559 | £22,412 | £39,336 | £37,112 | £32,282 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity Securities Held | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,500 | £18,500 | — |
| Fixed Assets | £40,520 | £35,194 | £50,900 | £25,068 | £14,424 | £10,488 | £5,219 | £2,605 | £4,199 | £3,569 | — | — | — | — | — | £3,236 | £21,273 | £20,857 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £535 | £581 | £524 | £620 | £279 | £486 | £458 | £416 |
| Intangible Fixed Assets | £40,300 | £35,100 | £29,900 | £24,700 | £14,300 | £9,100 | £3,900 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16,900 | £22,100 | £27,300 | £32,500 | £37,700 | £42,900 | £48,100 | £52,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,200 | £5,200 | £5,200 | £5,200 | £5,200 | £5,200 | £5,200 | £3,900 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | £52,000 | — | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £18,500 | — |
| Net Assets Liabilities Including Pension Asset Liability | £29,007 | £16,666 | £44,229 | £16,323 | £6,753 | £-1,565 | £11,803 | £27,092 | £99,774 | £206,073 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,921 | £50,884 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £105 | — | — | — | — | — |
| Profit Loss Account Reserve | £29,006 | £16,665 | £44,228 | £16,322 | £6,752 | £-1,566 | £11,802 | £27,091 | £99,773 | £206,072 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3,569 | £3,034 | £3,082 | £2,972 | £3,515 | £3,236 | £2,773 | £2,773 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £8,208 | £8,837 | £9,251 | £10,414 | £10,414 | £10,414 | £10,895 | £10,895 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £29,007 | £16,666 | £44,229 | £16,323 | £6,753 | £-1,565 | £11,803 | £27,092 | £99,774 | £206,073 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £220 | £94 | £368 | £368 | £124 | £1,388 | £1,319 | £2,605 | £4,199 | £3,569 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £490 | — | — | £1,848 | £524 | £2,507 | £2,335 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £504 | £504 | £504 | £994 | £994 | £2,842 | £3,366 | £5,873 | £8,208 | £8,208 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £410 | £504 | £626 | £748 | £870 | £1,454 | £2,047 | £3,268 | £4,009 | £4,639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £584 | £593 | £1,221 | £741 | £630 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £126 | £94 | £122 | £122 | £122 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £47,121 | £17,972 | £32,498 | £33,229 | £29,829 | £26,315 | £40,870 | — |
| Total Investments Fixed Assets | — | £21,000 | £21,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
