| الربح / (الخسارة) | £31,181 | £34,059 | £17,630 | £15,429 | £17,380 | £25,393 | £18,290 | £17,792 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £31,381 | £34,259 | £17,830 | £15,629 | £17,580 | £25,593 | £18,490 | £17,992 | £17,992 | £200 | £200 | £200 | £200 | £200 | £200 | £250 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £6,558 | £11,898 | £15,931 | £18,794 | £64,583 | £87,714 | £119,982 |
| Equity | — | — | — | — | — | — | — | — | £17,992 | £200 | £200 | £200 | £200 | £200 | £200 | £250 |
| Current Assets | £58,728 | £61,857 | £36,154 | £42,875 | £45,804 | £56,065 | £50,808 | £47,820 | £47,820 | £33,827 | £38,370 | £42,253 | £46,226 | £105,222 | £153,339 | £196,500 |
| Net Current Assets Liabilities | £31,016 | £33,985 | £17,375 | £15,288 | £45,804 | £25,400 | £18,345 | £17,883 | £17,883 | £6,496 | £10,274 | £14,443 | £17,318 | £62,823 | £84,963 | £115,893 |
| Total Assets Less Current Liabilities | £31,381 | £34,259 | £17,830 | £15,629 | £46,060 | £25,593 | £18,490 | £17,992 | £17,992 | £6,558 | £11,898 | £15,931 | £18,794 | £64,583 | £87,714 | £119,982 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £47,042 | £33,827 | £38,370 | £42,253 | £46,226 | £81,093 | £142,689 | £196,500 |
| Debtors | £1,427 | £6,728 | £0 | £3,450 | £0 | — | £0 | £778 | £778 | — | — | — | £0 | £24,129 | £10,650 | £0 |
| Creditors | — | — | — | — | — | — | — | — | £29,937 | £27,331 | £28,096 | £27,810 | £28,908 | £42,399 | £68,376 | £80,607 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £0 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £364 | £120 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 200 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1,430 | £1,542 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1,542 | £648 | £702 | £726 | £726 | £685 | £755 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £968 | £988 | £1,529 | £2,025 | £2,517 | £3,103 | £4,020 | £5,383 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,189 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,000 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,811 | £9,189 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £-9,189 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £5 | £1,410 | £1,806 | £2,452 | — | £2,991 | £3,659 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1,245 | £2,520 | £0 | £0 | £153 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1,315 | £242 | £242 | £971 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £40 | £2,762 | £2,762 | £818 | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £57,301 | £49,633 | £36,154 | £39,425 | £45,804 | £56,065 | £50,808 | £47,042 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £22,385 | £18,834 | £19,182 | £17,515 | £18,032 | £27,785 | £44,436 | £58,670 |
| Creditors Due After One Year | — | — | — | — | £28,480 | £30,665 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £18,779 | £27,587 | £28,480 | £30,665 | £32,463 | £29,937 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27,712 | £27,872 | £21,597 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £365 | £274 | £455 | £341 | £256 | £193 | £145 | £109 | — | £62 | £1,624 | £1,488 | £1,476 | £1,760 | £2,751 | £4,089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £27 | £20 | £541 | £496 | £492 | £586 | £917 | £1,363 |
| Net Assets Liabilities Including Pension Asset Liability | £31,381 | £34,259 | £17,830 | £15,629 | £17,580 | £25,593 | £18,490 | £17,992 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £136 | £155 | £173 | £225 | £301 | £266 | £1,006 | £1,220 |
| Profit Loss Account Reserve | £31,181 | £34,059 | £17,630 | £15,429 | £17,380 | £25,393 | £18,290 | £17,792 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £109 | £62 | £1,624 | £1,488 | £1,476 | £1,760 | £2,751 | £2,751 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1,050 | £1,050 | £3,153 | £3,513 | £3,993 | £4,863 | £6,771 | £9,472 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £200 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31,381 | £34,259 | £17,830 | £15,629 | £17,580 | £25,593 | £18,490 | £17,992 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £5,496 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £365 | £274 | £455 | £341 | £256 | £193 | £145 | £109 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £400 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £650 | £650 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £376 | £444 | £595 | £709 | £794 | £857 | £905 | £941 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £114 | £85 | £63 | £48 | £36 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £91 | £68 | £151 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £26,754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,103 | £360 | £480 | £870 | £1,908 | £2,701 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14,940 | £10,650 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £6,795 | £6,683 | £7,002 | £6,836 | £13,622 | £15,723 | £12,363 |
