| الربح / (الخسارة) | — | £16,297 | £16,296 | £18,947 | £24,489 | £1,821 | £64,883 | £75,643 | £-26,634 | £-24,665 | £3,799 | £1,731 |
| إجمالي الأصول | £5 | £5 | £16,301 | £18,952 | £24,494 | £1,826 | £3,822 | £56,418 | £20,784 | £-3,881 | £-82 | £1,649 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £23,827 | £56,423 | £20,789 | £-3,876 | £-77 |
| Equity | — | — | — | — | — | — | £3,822 | £56,418 | £20,784 | £-3,881 | £-82 | £1,649 |
| Current Assets | £89,722 | £89,722 | £14,560 | £32,909 | £43,704 | £15,891 | £34,818 | £70,429 | £91,704 | £26,304 | £18,757 | £8,650 |
| Net Current Assets Liabilities | £-7,440 | £-7,441 | £7,140 | £15,365 | £19,836 | £-4,328 | £735 | £17,527 | £44,172 | £10,154 | £-9,723 | £-7,146 |
| Total Assets Less Current Liabilities | £5 | £5 | £16,301 | £18,952 | £24,494 | £1,826 | £9,944 | £23,827 | £59,297 | £23,758 | £-640 | £1,582 |
| Cash Bank On Hand | — | — | — | — | — | — | £14,290 | £69,757 | £91,704 | £16,428 | £12,550 | £6,543 |
| Debtors | £24,700 | £24,700 | £0 | £706 | £22,192 | £3,862 | £20,528 | £672 | £0 | £9,876 | £6,207 | £2,107 |
| Other Debtors | — | — | — | — | — | — | £0 | £672 | £0 | £6,142 | £6,207 | £221 |
| Creditors | — | — | — | — | — | — | £34,083 | £52,902 | £47,532 | £16,150 | £28,480 | £15,796 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3,000 | — | £0 | £887 | £1,700 | £32 |
| Number Shares Allotted | 5 | — | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 5 | 5 |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 2 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £2,698 | £3,034 | £3,575 | £950 | £1,281 | £160 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £29,245 | £31,771 | £38,701 | £47,043 | £49,248 | £52,731 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £13,979 | £23,665 | £13,338 | £20,665 | £12,211 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £22,024 | £1,738 | £20,920 | £3,110 | £17,621 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £40,283 | £11,424 | £10,593 | £10,437 | £9,167 |
| Called Up Share Capital | £5 | £5 | £5 | £5 | £5 | £5 | — | — | — | — | — | — |
| Cash Bank In Hand | £65,022 | £65,022 | £14,560 | £32,203 | £21,512 | £12,029 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £16,561 | £17,274 | £16,667 | — | £0 | £5 |
| Creditors Due Within One Year | £97,162 | — | £7,420 | £17,544 | £23,868 | £20,219 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £97,163 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,451 | £3,583 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3,762 | £4,185 | — |
| Dividends Paid | — | — | — | — | — | — | £71,000 | £43,047 | £9,000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £384 | £1,510 | £1,510 |
| Fixed Assets | £7,445 | £7,446 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6,645 | £2,526 | £6,930 | £10,793 | £5,788 | £3,483 |
| Net Assets Liabilities Including Pension Asset Liability | £5 | £5 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £419 | £3,006 | £-77 | £199 | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £0 | £626 |
| Profit Loss Account Reserve | — | £16,297 | £16,296 | £18,947 | £24,489 | £1,821 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9,209 | £6,300 | £15,125 | £13,604 | £9,083 | £8,728 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £35,545 | £46,896 | £52,305 | £56,126 | £57,976 | £58,372 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £2,874 | £2,585 | £1,726 | £1,659 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £1,056 | — | — |
| Share Capital Allotted Called Up Paid | £5 | — | £5 | £5 | £5 | £5 | — | — | — | — | — | — |
| Shareholder Funds | £5 | £5 | £16,301 | £18,952 | £24,494 | £1,826 | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,445 | £7,446 | £9,161 | £3,587 | £4,658 | £6,154 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,113 | £8,034 | £1,268 | £6,257 | £6,102 | £11,533 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11,113 | £11,113 | £20,415 | £26,672 | £32,774 | £31,809 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,668 | £9,986 | £16,828 | £22,014 | £26,620 | £22,600 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,668 | — | £6,842 | £5,186 | £4,606 | £7,245 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £6,319 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £11,265 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £12,498 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,736 | £11,351 | £5,409 | £7,583 | £6,035 | £396 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £16,248 | — | £0 | £2,678 | £0 | £1,260 |
