| الربح / (الخسارة) | £3,616 | £3,616 | £15,360 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £3,617 | £204 | £170 | £15,520 | £10,056 | £11,852 | £12,072 | £5,098 | £-10,023 | £4,631 | £6,340 |
| Net Assets Liabilities | — | — | — | £15,520 | £10,056 | £11,852 | £12,072 | £5,098 | £-10,023 | £4,631 | £6,340 |
| Equity | — | — | — | £15,520 | £10,056 | £11,852 | £12,072 | £5,098 | £-10,023 | £4,631 | £6,340 |
| Current Assets | £10,364 | £10,364 | £19,241 | £23,727 | £12,207 | £14,209 | £15,344 | £16,254 | £32,265 | £48,431 | £20,615 |
| Net Current Assets Liabilities | £3,617 | £3,617 | £14,543 | £14,872 | £9,612 | £7,813 | £5,438 | £-1,639 | £3,233 | £17,520 | £10,892 |
| Total Assets Less Current Liabilities | £3,617 | £3,617 | £15,361 | £15,520 | — | £11,852 | £17,322 | £7,348 | £9,977 | £17,577 | £11,674 |
| Cash Bank On Hand | — | — | — | £15,795 | £1,658 | £2,829 | £1,495 | £638 | £10,820 | £44,684 | £18,620 |
| Debtors | £1,779 | £1,779 | £2,353 | £7,932 | £10,549 | £11,380 | £13,849 | £15,616 | £20,945 | £3,497 | £3,366 |
| Other Debtors | — | — | — | £1,070 | £998 | £1,108 | £1,911 | £2,758 | £3,304 | £3,366 | £3,366 |
| Creditors | — | — | — | £8,855 | £2,595 | £6,396 | £9,906 | £17,893 | £29,032 | £30,911 | £7,728 |
| Trade Creditors Trade Payables | — | — | — | £2,382 | — | — | £861 | £861 | £8,880 | — | — |
| Other Creditors | — | — | — | £2,383 | £112 | £2,123 | £2,247 | £10,600 | £12,631 | £22,296 | £41 |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | £618 | £656 | £757 | £757 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £579 | £783 | £2,537 | £5,542 | £7,785 | £1,072 | £1,110 | £1,488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £3,800 | £9,600 | £107 | — | — | £980 | — |
| Advances Credits Directors | — | — | — | £1,402 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £22,688 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £23,864 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-112 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £6,781 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £-5,491 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,585 | £8,585 | £16,888 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £1,239 | £1,266 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £1,201 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6,747 | £6,747 | £4,698 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £10,967 | £11,459 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-6,734 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-13,400 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | £10,000 | — | — | — | — | — |
| Fixed Assets | — | £0 | £818 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £205 | £204 | £1,754 | £3,004 | £2,243 | £21 | £38 | £161 |
| Net Assets Liabilities Including Pension Asset Liability | £3,617 | £3,617 | £15,361 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £500 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £2,889 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | £427 | £396 | £322 | £164 | £276 | £131 | — |
| Profit Loss Account Reserve | £3,616 | £3,616 | £15,360 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £648 | £444 | £4,039 | £11,884 | £8,987 | £6,744 | £57 | £782 |
| Property Plant Equipment Gross Cost | — | — | — | £1,022 | £4,822 | £14,422 | £14,529 | £14,529 | £1,129 | £2,109 | £2,109 |
| Shareholder Funds | £3,617 | £3,617 | £15,361 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £818 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,022 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1,022 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £204 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £204 | £170 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1,865 | £3,617 | £4,659 | £2,675 | £5,271 | £4,228 | £3,687 |
| Total Borrowings | — | — | — | — | — | £5,250 | £5,250 | £2,250 | £20,000 | £12,946 | £5,334 |
| Total Fixed Assets Additions | — | £1,022 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £0 | £1,022 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £0 | £204 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £204 | £170 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £500 | £500 | £250 | — |
| Trade Debtors Trade Receivables | — | — | — | £6,862 | £9,124 | £9,876 | £11,616 | £12,694 | £17,365 | — | — |
