| معدل الدوران | — | — | £69,932 | £73,627 | £92,587 | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £192 | £513 | £9,599 | £15,514 | £20,528 | £20,528 | £48,761 | — | — | — | — | — |
| إجمالي الأصول | £515 | £6,597 | £6,597 | £9,601 | £15,526 | £20,540 | £48,773 | £69,819 | £104,440 | £175,585 | £116,452 | £85,355 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £69,819 | £104,440 | £175,585 | £116,452 | £85,355 |
| Equity | — | — | — | — | — | — | — | £69,819 | £104,440 | £175,585 | £116,452 | £85,355 |
| Current Assets | £82,456 | £106,330 | £147,134 | £50,880 | £109,141 | £142,750 | £182,460 | £243,839 | £119,179 | £271,461 | £185,693 | £156,292 |
| Net Current Assets Liabilities | £-8,413 | £10,039 | £10,039 | £17,138 | £30,003 | £36,472 | £50,077 | £76,549 | £96,197 | £170,505 | £96,494 | £67,393 |
| Total Assets Less Current Liabilities | £20,815 | £26,897 | £26,897 | £29,901 | £35,825 | £40,839 | £69,072 | £90,118 | £106,373 | £176,776 | £117,643 | £86,546 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £241,739 | £115,819 | £144,872 | — | — |
| Debtors | £3,017 | £0 | £13,576 | £832 | £832 | £0 | £3,634 | £2,100 | £3,360 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £167,290 | £22,982 | £100,956 | £89,199 | £88,899 |
| Other Creditors | — | — | — | — | — | — | — | £20,299 | — | £3,257 | — | — |
| Number Shares Allotted | — | — | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 3 |
| المصاريف الإدارية | — | — | £21,971 | £23,601 | £22,602 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £29,567 | £32,355 | £34,447 | — | — |
| Amortisation Intangible Assets Expense | — | — | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £12 | £12 | £12 | — | — | — | — | — |
| Cash Bank In Hand | £79,439 | £106,330 | £133,558 | £50,048 | £108,309 | £142,750 | £178,826 | — | — | — | — | — |
| Cost Sales | — | — | £6,588 | £14,244 | £23,290 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £20,300 | £20,300 | £20,299 | £20,299 | £20,299 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £20,300 | £20,300 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £137,095 | £33,742 | £79,138 | £106,278 | £132,383 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97,727 | £114,743 | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | £13,576 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | £2,285 | £2,295 | £1,941 | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | £3,650 | £3,580 | £5,000 | — | — | — | — | — | — | — |
| Fixed Assets | £35,765 | £29,228 | £16,858 | £12,763 | £5,822 | £4,367 | £18,995 | £13,569 | £10,176 | £6,271 | £21,149 | £19,153 |
| Gain Loss From Disposal Fixed Assets | — | — | £-1,100 | £374 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | £63,344 | £59,383 | £69,297 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,393 | £2,788 | £2,092 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | — | — |
| Intangible Fixed Assets | £20,000 | £15,000 | £10,000 | £5,000 | £0 | £0 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £35,000 | £40,000 | £45,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — |
| Interest Payable Similar Charges | — | — | — | £0 | £97 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £515 | £6,597 | £6,597 | £9,601 | £15,526 | £20,540 | £48,773 | — | — | — | — | — |
| Operating Profit Loss | — | — | £41,373 | £35,782 | £46,695 | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | £20,300 | £20,300 | £20,299 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £123,926 | £6,574 | £65,850 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | £9 | £11 | £11 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £17,219 | — | £12,055 | — | — |
| Profit Loss Account Reserve | £192 | £513 | £9,599 | £15,514 | £20,528 | £20,528 | £48,761 | — | — | — | — | — |
| Profit Loss For Period | — | — | £28,004 | £35,915 | £35,014 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £41,382 | £35,793 | £46,609 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £13,569 | £10,176 | £8,363 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £39,743 | £40,718 | £40,718 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £1,933 | £1,191 | £1,191 | £1,191 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £0 | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £194 | £515 | £6,597 | £9,601 | £15,526 | £20,540 | £48,773 | — | — | — | — | — |
| Tangible Fixed Assets | £15,765 | £14,228 | £6,858 | £7,763 | £5,822 | £4,367 | £18,995 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,909 | £511 | £3,200 | — | — | £20,960 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28,917 | £18,433 | £21,633 | £21,633 | £21,633 | £42,593 | £39,743 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,689 | £11,575 | £13,870 | £15,811 | £17,266 | £23,598 | £26,174 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,295 | £1,941 | £1,455 | £6,332 | £4,524 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,744 | £2,285 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £1,948 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7,998 | £-5,399 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11,700 | £-10,995 | — | — | — | — | £2,850 | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £13,169 | £27,168 | £13,288 | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | £10,300 | £7,789 | £10,694 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £975 | — | — | — |
| Total Dividend Payment | — | — | £25,000 | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2,100 | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | £69,932 | £73,627 | £92,587 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | £10,400 | £7,900 | £10,700 | — | — | — | — | — | — | — |
