| الربح / (الخسارة) | £597,154 | £579,935 | £469,298 | £509,891 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £657,254 | £640,035 | £529,398 | £509,891 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 |
| Net Assets Liabilities | — | — | — | £569,991 | £553,393 | £722,465 | £766,527 | £894,886 | £954,105 | £1,084,361 | £1,090,921 | £1,218,163 | £1,071,389 |
| Equity | — | — | — | £509,891 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 |
| Current Assets | £631,349 | £627,818 | £538,768 | £645,705 | £596,190 | £750,138 | £782,226 | £919,939 | £967,898 | £1,667,283 | £1,128,156 | £1,200,849 | £1,032,389 |
| Net Current Assets Liabilities | £614,843 | £604,841 | £497,306 | £526,449 | £497,835 | £677,854 | £704,290 | £847,399 | £918,578 | £1,051,781 | £1,048,017 | £1,182,699 | £1,031,994 |
| Total Assets Less Current Liabilities | £661,452 | £641,519 | £529,398 | £569,991 | £553,393 | £722,465 | £766,527 | £894,886 | £954,105 | £1,084,361 | £1,090,921 | £1,218,163 | £1,071,389 |
| Cash Bank On Hand | — | — | — | £278,812 | £288,783 | £670,133 | £467,889 | £904,043 | £960,752 | £1,624,341 | £659,991 | £188,066 | £551,163 |
| Debtors | £71,688 | £126,080 | £254,016 | £366,893 | £300,323 | £72,921 | £307,253 | £8,812 | £62 | £35,858 | £461,081 | £1,005,699 | £474,142 |
| Other Debtors | — | — | — | £86,263 | £298,922 | £67,588 | £0 | £8,500 | £0 | £0 | £402,792 | £394,792 | £409,976 |
| Creditors | — | — | — | £119,256 | £98,355 | £72,284 | £77,936 | £72,540 | £49,320 | £615,502 | £80,139 | £18,150 | £395 |
| Trade Creditors Trade Payables | — | — | — | £0 | £3,752 | £603 | £1,267 | £4,999 | £423 | £355 | £770 | £2,025 | £489 |
| Investments Fixed Assets | £9,144 | £9,144 | £9,144 | £9,144 | £9,144 | £9,144 | £9,144 | £9,144 | £9,144 | £9,144 | £9,144 | £9,144 | £9,144 |
| Number Shares Allotted | — | 111 | 111 | 111 | 111 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £40,000 | £293 | £0 | £0 | £1,273 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £212,016 | £218,703 | £236,756 | £249,253 | £258,927 | £265,401 | £274,427 | £283,531 | £282,653 |
| Administration Support Average Number Employees | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Advances Credits Directors | — | — | — | — | — | — | £298,688 | £0 | — | — | — | £590,518 | £44,709 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £861,864 | £60,035 | — | — | — | £684,996 | £148,692 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £563,175 | £318,361 | — | — | — | £94,478 | £623,344 |
| Amounts Owed By Directors | — | — | — | — | — | — | £-298,688 | — | — | — | — | £-590,518 | £-44,709 |
| Amounts Owed To Directors | — | — | — | £75,362 | £62,679 | £8,748 | — | £1,637 | £3,459 | £546,600 | £24,875 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £-7,500 | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £111 | £111 | £111 | £111 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £559,661 | £501,738 | £284,752 | £278,812 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £40,593 | £-16,598 | — | — | — | — | — | — | — | — |
| Corporation Tax Due After One Year | £4,198 | £1,484 | £0 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | £1,483 | £0 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £39,082 | £6,855 | £34,786 | £17,365 | £32,449 | £24,101 | £16,045 | £-98 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £191 | £0 | £16,119 |
| Creditors Due After One Year | £4,198 | £1,484 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £16,506 | £22,977 | £41,462 | £119,256 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £0 | £7,084 | £7,084 | £7,084 | £7,084 | £7,084 | £7,084 | £7,084 | £7,084 | £7,084 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £935 | — | £11,274 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £180 | £583 | £12,001 |
| Fixed Asset Investments Cost Or Valuation | — | £9,144 | £9,144 | £9,144 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £43,542 | £55,558 | £44,611 | £62,237 | £47,487 | £35,527 | £32,580 | £42,904 | £35,464 | £39,395 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9,052 | £6,687 | £18,053 | £12,497 | £9,674 | £6,474 | £9,961 | £9,104 | £10,396 |
| Intangible Assets | — | — | — | £0 | £20,000 | £15,000 | £10,000 | £5,000 | £5,000 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Net Assets Liabilities Including Pension Asset Liability | £657,254 | £640,035 | £529,398 | £569,991 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £9,144 | £9,144 | £9,144 |
| Other Taxation Social Security Payable | — | — | — | £63 | £-512 | £-425 | £-65 | £-62 | £-62 | £-62 | — | £80 | £-49 |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £250 | £0 | £33,004 | £21,747 | £16,224 | £3,289 |
| Profit Loss Account Reserve | £597,154 | £579,935 | £469,298 | £509,891 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £34,398 | £26,414 | £20,467 | £43,093 | £33,343 | £26,383 | £23,436 | £33,760 | £26,320 | £26,320 |
| Property Plant Equipment Gross Cost | — | — | — | — | £238,430 | £239,170 | £279,849 | £282,596 | £285,310 | £288,837 | £308,187 | £309,851 | £312,904 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £1,165 | — |
| Share Capital Allotted Called Up Paid | £111 | £111 | £111 | £111 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £657,254 | £640,035 | £529,398 | £569,991 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £59,989 | £59,989 | £59,989 | £59,989 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37,465 | £27,534 | £22,948 | £22,948 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £3,119 | £24,768 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £209,475 | £212,594 | £237,362 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £181,941 | £189,646 | £202,964 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9,931 | £7,705 | £13,318 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £195 | £63 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £25,000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1,068 | £740 | £40,679 | £2,747 | £2,714 | £3,527 | £19,530 | £2,247 | £15,054 |
| Trade Creditors Within One Year | — | — | £2,704 | £0 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £280,630 | £889 | £4,908 | £0 | — | — | £0 | £29,351 | £3,000 | — |
| Value-added Tax Payable | — | — | — | £43,831 | £31,924 | £31,351 | £29,814 | £30,825 | £28,073 | £36,098 | £29,120 | — | £4 |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | — | — | £37,080 | £43,831 | — | — | — | — | — | — | — | — | — |
