| الربح / (الخسارة) | £0 | £-243 | — | — | — | — | — |
| إجمالي الأصول | £7,846 | £2 | £2 | £2 | £2 | £2 | £42,607 |
| Net Assets Liabilities | £7,848 | £33,720 | £54,746 | £82,586 | £54,827 | £42,607 | £42,607 |
| Equity | £7,846 | £2 | £2 | £2 | £2 | £2 | £42,607 |
| Current Assets | £68,591 | £92,791 | £91,415 | £110,540 | £73,476 | £57,090 | £60,685 |
| Net Current Assets Liabilities | £7,630 | £32,746 | £54,109 | £82,297 | £54,220 | £42,203 | £42,873 |
| Total Assets Less Current Liabilities | £7,848 | £33,963 | £54,896 | £82,654 | £54,969 | £42,702 | £43,372 |
| Cash Bank On Hand | £53,477 | £78,065 | £77,911 | £104,743 | £73,034 | £56,660 | — |
| Debtors | £15,114 | £14,726 | £13,504 | £5,797 | £442 | £430 | — |
| Creditors | £60,961 | £60,045 | £37,306 | £28,243 | £19,256 | £14,887 | £17,812 |
| Number Shares Allotted | — | 2 | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | £984 | £1,018 | £1,201 | £1,206 | £963 | £670 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £670 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £503 | £933 | £1,363 | £1,970 | £2,220 | — |
| Administration Support Average Number Employees | 1 | 2 | 2 | 2 | 2 | 2 | — |
| Amounts Owed To Directors | £44,838 | £43,614 | £22,311 | £14,413 | £18,293 | £17,812 | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — |
| Capital Employed | £7,848 | — | — | — | — | — | — |
| Cash Bank In Hand | £53,477 | — | — | — | — | — | — |
| Comprehensive Income Expense | £42,646 | £41,872 | — | — | — | — | — |
| Corporation Tax Payable | £10,607 | £10,279 | £8,195 | £8,221 | £0 | £-3,595 | — |
| Creditors Due Within One Year | £60,961 | — | — | — | — | — | — |
| Final Dividends Paid | £34,800 | £16,000 | — | — | — | — | — |
| Fixed Assets | £218 | £1,217 | £787 | £357 | £749 | £499 | £499 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £0 | £-243 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £430 | £430 | £430 | £607 | £250 | — |
| Net Assets Liabilities Including Pension Asset Liability | £7,848 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | £0 | £243 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £1 | — | — | — | — | — |
| Other Taxation Social Security Payable | £100 | £-100 | — | — | — | — | — |
| Prepayments Accrued Income | £146 | £234 | £217 | £250 | £0 | — | — |
| Profit Loss Account Reserve | £7,846 | — | — | — | — | — | — |
| Property Plant Equipment | £218 | £1,217 | £787 | £357 | £749 | £749 | — |
| Property Plant Equipment Gross Cost | — | £1,720 | £1,720 | £1,720 | £2,719 | £2,719 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £95 |
| Recoverable Value-added Tax | — | — | — | — | £442 | £430 | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — |
| Tangible Fixed Assets | £218 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £291 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £291 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £73 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £0 | £243 | £150 | £68 | £142 | £95 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £1,429 | — | — | £999 | — | — |
| Trade Debtors Trade Receivables | £14,968 | £14,392 | £13,287 | £5,547 | £0 | — | — |
| Value-added Tax Payable | £4,432 | £5,134 | £5,599 | £4,403 | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £2 | — | — | — | — | — | — |
