| الربح / (الخسارة) | £769 | £14,630 | £65,153 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £771 | £14,632 | £22,785 | £22,066 | £25,972 | £39,909 | £43,857 | £49,845 | £63,383 | £2 | £2 |
| Net Assets Liabilities | — | — | £22,785 | £22,066 | £25,972 | £39,909 | £43,857 | £49,845 | £63,383 | £74,205 | £60,536 |
| Equity | — | — | £22,785 | £22,066 | £25,972 | £39,909 | £43,857 | £49,845 | £63,383 | £2 | £2 |
| Current Assets | £38,140 | £59,224 | £64,949 | £65,567 | £61,516 | £69,910 | £67,041 | £73,822 | £84,617 | £100,687 | £85,134 |
| Net Current Assets Liabilities | £-7,689 | £7,141 | £16,681 | £17,478 | £22,571 | £37,182 | £41,752 | £48,266 | £62,201 | £63,392 | £50,120 |
| Total Assets Less Current Liabilities | £4,525 | £16,301 | £24,145 | £23,076 | £26,770 | £40,548 | £44,351 | £50,215 | £63,663 | £97,303 | £75,424 |
| Cash Bank On Hand | — | — | £48,515 | £47,442 | £53,470 | £59,343 | £60,899 | £59,510 | £75,907 | £100,308 | £84,721 |
| Debtors | £11,965 | £16,559 | £16,434 | £18,125 | £8,046 | £10,567 | £6,142 | £14,312 | £8,710 | £379 | £413 |
| Other Debtors | — | — | £0 | £195 | £211 | — | — | £0 | £710 | £606 | — |
| Creditors | — | — | £48,268 | £48,089 | £38,945 | £32,728 | £25,289 | £25,556 | £22,416 | £37,295 | £35,014 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1 | — |
| Other Creditors | — | — | — | — | £16,348 | £7,104 | £3,507 | £2,879 | £2,495 | £5,495 | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | £1,270 | £1,259 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £24,314 | £25,713 | £26,835 | £27,702 | £28,352 | £28,839 | £17,590 | £28,893 | £37,500 |
| Amount Specific Advance Or Credit Directors | — | — | £8,926 | £10,436 | £7,333 | £2,813 | £915 | £398 | £255 | £1,746 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £28,093 | £41,601 | £33,203 | £32,520 | £32,898 | £32,017 | £32,143 | £1,491 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £28,500 | £43,111 | £30,100 | £28,000 | £31,000 | £31,500 | £32,000 | £0 | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26,175 | £42,665 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £16,598 | £16,169 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £3,754 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £45,829 | £52,083 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £26,320 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £27,477 | — | — |
| Dividends Paid | — | — | £57,000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £20,678 | £14,620 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £20,678 | £14,620 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £33,911 | £25,304 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,866 | £1,399 | £1,122 | £867 | £650 | £487 | £15,071 | £11,303 | £8,607 |
| Net Assets Liabilities Including Pension Asset Liability | £771 | £14,632 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £1,193 | £817 | £22,597 | £25,624 | £21,782 | £22,677 | £19,921 | £24,176 | £21,766 |
| Prepayments | — | — | £259 | £153 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £769 | £14,630 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £7,464 | £5,598 | £4,199 | £3,366 | £2,599 | £1,949 | £1,462 | £33,911 | £33,911 |
| Property Plant Equipment Gross Cost | — | — | £29,912 | £29,912 | £30,201 | £30,301 | £30,301 | £30,301 | £62,804 | £62,804 | £62,804 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1,360 | £1,010 | £798 | £639 | £494 | £370 | £280 | £8,590 | — |
| Provisions For Liabilities Charges | £0 | £1,669 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £771 | £14,632 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,214 | £9,160 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £792 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £29,120 | £29,912 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19,960 | £22,448 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,054 | £2,488 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £8,478 | £6,326 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £289 | £100 | — | — | £59,980 | — | — |
| Trade Debtors Trade Receivables | — | — | £16,175 | £17,777 | £7,835 | £10,567 | £6,142 | £14,312 | £8,000 | — | — |
