| الربح / (الخسارة) | £46,405 | £70,260 | £33,750 | £11,983 | £3,112 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £46,407 | £70,262 | £33,752 | £11,985 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | £3,114 | £7,952 | £8,162 | £-1,333 | £-1,831 | £-2,543 | £-345 | £21,171 | £38,124 |
| Equity | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £123,181 | £119,671 | £68,810 | £45,206 | £39,425 | £23,094 | £30,343 | £32,071 | £64,611 | £24,894 | £33,186 | £84,751 | £122,640 |
| Net Current Assets Liabilities | £42,142 | £66,517 | £28,126 | £4,763 | £-1,191 | £-7,307 | £-1,134 | £-6,497 | £21,905 | £3,929 | £6,609 | £28,637 | £45,791 |
| Total Assets Less Current Liabilities | — | £70,262 | £35,159 | £13,791 | £4,190 | £11,531 | £10,342 | £-122 | £23,466 | £24,231 | £20,143 | £35,905 | £46,124 |
| Cash Bank On Hand | — | — | — | — | £35,882 | £16,268 | £22,600 | £28,713 | £56,497 | £19,165 | £17,638 | £3,115 | £15,387 |
| Debtors | £78,050 | £32,791 | £6,766 | £1,367 | £543 | £3,826 | £4,743 | £358 | £5,114 | £2,729 | £12,548 | £78,636 | £104,253 |
| Creditors | — | — | — | — | £40,616 | £30,401 | £31,477 | £0 | £25,000 | £22,917 | £26,577 | £56,114 | £76,849 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £2,310 | £2,243 |
| Other Creditors | — | — | — | — | £4,755 | £4,755 | £4,755 | £4,755 | £4,755 | £4,755 | £4,755 | £4,755 | £4,755 |
| Investments Fixed Assets | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1,920 | £1,980 | £1,980 | £3,960 | £2,100 | £2,100 | £2,310 | £2,400 | £2,400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £19,244 | £26,606 | £31,707 | £36,521 | £44,851 | £51,619 | £58,554 | £65,489 |
| Administration Support Average Number Employees | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Advances Credits Directors | £24,188 | £23,622 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £-566 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £2,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Aggregate Market Value Listed Investments Date | — | — | — | £8,404 | £5,587 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £15,776 | £14,839 | £10,930 | £14,635 | £12,441 | £3,749 | £1,139 | £10,454 | £26,262 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £25,000 | £22,917 | £17,917 | £12,917 | £7,917 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Capital Employed | £46,407 | £70,262 | £33,752 | £33,725 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45,131 | £86,880 | £59,044 | £40,839 | £35,882 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £11,080 | £5,817 | £7,078 | £10,236 | £10,902 | £7,789 | £13,558 | £23,834 | £16,294 |
| Creditors Due Within One Year | £81,039 | £53,154 | £40,684 | £40,443 | £40,616 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Deferred Tax Liabilities | — | — | — | — | £1,076 | £3,579 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £9,000 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £9,000 | — | — | — | — | — | — | — |
| Fixed Assets | £4,265 | £3,745 | — | — | £5,381 | £18,838 | £11,476 | £6,375 | £1,561 | £20,302 | £13,534 | £7,268 | £333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5,799 | £7,362 | £5,101 | £4,814 | £8,330 | £6,768 | £6,935 | £6,935 |
| Interim Dividends Paid | — | — | — | — | £50,000 | £30,000 | — | — | — | — | — | — | — |
| Listed Investments | — | — | — | £2,891 | £2,891 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £46,407 | £70,262 | £33,752 | £11,985 | £3,114 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £131 | £139 | £141 | £296 | £233 | £351 | £408 | — | — |
| Prepayments Accrued Income | — | — | — | — | £308 | £324 | £336 | £358 | £362 | £456 | £398 | £416 | £489 |
| Profit Loss Account Reserve | £46,405 | £70,260 | £33,750 | £11,983 | £3,112 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £5,381 | £18,838 | £11,476 | £6,375 | £1,561 | £20,302 | £13,534 | £7,268 | £7,268 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £38,082 | £38,082 | £38,082 | £38,082 | £65,153 | £65,153 | £65,822 | £65,822 |
| Provisions For Liabilities Charges | — | £1,407 | £1,407 | £1,806 | £1,076 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | — | £11,985 | £3,114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,265 | £745 | £7,033 | £9,028 | £9,028 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £9,000 | — | £9,039 | £1,151 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21,636 | £17,636 | £17,636 | £26,675 | £27,826 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20,891 | £10,603 | £13,027 | £17,647 | £22,445 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £520 | £2,712 | £2,424 | £4,620 | £4,798 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £13,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £13,000 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1,076 | £3,579 | £2,180 | £1,211 | £297 | £3,857 | £2,571 | £1,817 | £83 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £19,256 | — | — | — | £27,071 | — | £669 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £0 | £3,502 | £4,407 | £0 | £4,752 | £2,273 | £12,150 | £78,220 | £103,764 |
| Unlisted Investments | — | — | — | £109 | £109 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | £6,954 | £2,871 | £6,593 | £4,686 | £12,275 | £2,221 | £4,407 | £12,361 | £24,895 |
| Value Shares Allotted | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
