| الربح / (الخسارة) | £79,473 | £83,169 | £23,872 | £13,933 | £12,790 | £12,790 | £5,469 | £2,136 | — | — | — | — | — | — | — |
| إجمالي الأصول | £79,475 | £83,171 | £23,874 | £13,935 | £12,792 | £2 | £2 | £2 | £136 | £4,987 | £1,069 | £1,277 | £694 | £7,142 | £-504 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £136 | £4,987 | £1,069 | £1,277 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £136 | £4,987 | £1,069 | £1,277 | £694 | £7,142 | £-504 |
| Current Assets | £121,951 | £120,107 | £44,050 | £42,371 | £52,088 | £52,088 | £26,929 | £11,278 | — | — | — | £54,610 | £52,474 | £49,736 | £24,105 |
| Net Current Assets Liabilities | £77,297 | £81,469 | £23,137 | £13,835 | £12,827 | £12,827 | £4,609 | £-528 | £2,743 | £-1,945 | £-1,704 | £-1,703 | — | — | — |
| Total Assets Less Current Liabilities | £79,510 | £83,206 | £23,909 | £13,970 | £12,827 | £12,827 | £5,687 | £2,804 | £788 | £5,513 | £1,776 | £1,976 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £5,622 | £5,520 | £19,573 | £30,873 | — | — | — |
| Debtors | £105,313 | £93,187 | £25,286 | £26,717 | £19,116 | £19,116 | £9,290 | £5,266 | £8,016 | £18,403 | £18,051 | £23,737 | — | — | — |
| Other Debtors | — | — | — | — | — | £988 | £988 | £988 | — | — | — | £16,500 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £16,109 | £21,180 | £39,569 | £56,313 | £944 | £40,331 | £27,249 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £162 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £47,265 | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £3,536 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1,550 | £950 | £950 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £42,936 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £17,578 | £23,915 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £6,337 | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,638 | £26,920 | £18,764 | £15,654 | £32,972 | £32,972 | £17,639 | £6,012 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £20,913 | £28,536 | £39,261 | £39,261 | £22,320 | £11,806 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £44,654 | £38,638 | £9,899 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2,213 | £1,737 | £772 | £135 | £0 | — | — | — | — | — | — | £3,679 | £4,966 | £4,372 | £3,344 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £875 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £79,475 | £83,171 | £23,874 | £13,935 | £12,792 | £12,792 | £5,471 | £2,138 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | £699 | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £389 | £437 | £246 |
| Profit Loss Account Reserve | £79,473 | £83,169 | £23,872 | £13,933 | £12,790 | £12,790 | £5,469 | £2,136 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £3,679 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £47,902 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £652 | £526 | £707 | £699 | £1,026 | £6,122 | £687 |
| Provisions For Liabilities Charges | £35 | £35 | £35 | £35 | £35 | £35 | £216 | £666 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £79,475 | £83,171 | £23,874 | £13,935 | £12,792 | £12,792 | £5,471 | £2,138 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,213 | £1,737 | £772 | £135 | £0 | £1,078 | £1,078 | £3,332 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £172 | — | £361 | £0 | £0 | £1,268 | £2,842 | £502 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39,020 | £39,191 | £39,552 | £39,552 | £39,552 | £39,552 | £40,181 | £43,023 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £37,455 | £38,102 | £38,780 | £39,417 | £39,552 | £39,103 | £39,691 | £40,266 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £638 | £135 | £190 | £588 | £575 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £648 | £648 | £677 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £-639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £0 | £639 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £5,350 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2,162 | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £57,829 | £54,545 | £27,695 |
| Trade Debtors | — | — | — | — | — | £18,128 | £8,302 | £4,278 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £7,237 | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | £3 | — | — | — |
