| الربح / (الخسارة) | £30,622 | £35,944 | £57,892 | £53,432 | £13,393 | — | £232,928 | £283,519 | — | — | — | — | — | — |
| إجمالي الأصول | £30,722 | £100 | £57,992 | £53,532 | £11,510 | £13,493 | £78,670 | £112,189 | £112,290 | £125,300 | £62,683 | £91,674 | £485 | £77,814 |
| Net Assets Liabilities | — | — | — | — | — | £13,493 | £39,842 | £78,770 | £112,290 | £125,300 | £62,683 | £91,674 | £87,228 | £77,814 |
| Equity | — | — | — | — | — | £13,493 | £78,670 | £112,189 | £112,290 | £125,300 | £62,683 | £91,674 | £87,228 | £77,814 |
| Current Assets | £87,324 | £34,798 | £155,130 | £153,544 | £102,133 | £113,729 | £156,204 | £162,162 | £212,223 | £199,455 | £103,759 | £195,171 | £202,122 | £199,197 |
| Net Current Assets Liabilities | £30,595 | £42 | £56,887 | £53,074 | £10,186 | £10,506 | £37,743 | £77,373 | £111,512 | £124,663 | £61,480 | £89,492 | £93,340 | £78,777 |
| Total Assets Less Current Liabilities | £30,756 | £116 | £58,268 | £53,647 | £11,650 | £14,097 | £40,238 | £79,053 | £112,478 | £125,385 | £62,849 | £126,397 | £123,068 | £102,317 |
| Cash Bank On Hand | — | — | — | — | — | £64,134 | £17,603 | £32,010 | £20,355 | £103,721 | £25,238 | £42,642 | £57,302 | £24,718 |
| Debtors | £20,902 | £23,928 | £105,397 | £109,584 | £74,573 | £49,595 | £138,601 | £130,152 | £191,868 | £95,734 | £78,521 | £152,529 | £144,820 | £174,479 |
| Other Debtors | — | — | — | — | — | £702 | £9,775 | £42,619 | £85,309 | £1,384 | £2,788 | £2,926 | £38,697 | £3,465 |
| Creditors | — | — | — | — | — | £103,223 | £118,461 | £84,789 | £100,711 | £74,792 | £42,279 | £105,679 | £108,782 | £120,420 |
| Trade Creditors Trade Payables | — | — | — | — | — | £3,299 | £33,084 | £17,525 | £19,307 | £1,122 | £4,517 | £16,634 | £11,070 | £8,772 |
| Other Creditors | — | — | — | — | — | £33,855 | £25,771 | £11,974 | £10,244 | £9,330 | £0 | £27,765 | £23,247 | £18,728 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £573 | £764 | £954 | £1,022 | £1,234 | £1,446 | £1,658 | £1,775 | £1,824 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7,660 | £8,080 | £9,410 | £10,050 | £10,647 | £17,743 | £24,708 | £31,320 | £37,932 |
| Advances Credits Directors | — | — | £0 | £10,162 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £10,162 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £66,395 | £10,870 | £49,637 | £43,864 | £27,560 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £66,618 | £62,661 | £25,454 | £44,612 | £56,360 | £88,043 |
| Creditors Due Within One Year | — | — | £98,243 | £100,470 | £91,947 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £56,729 | £34,756 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £74,573 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | £140 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,242 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1,358 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £194,000 | £250,000 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £272 | — | — | — | — | — |
| Fixed Assets | £161 | £74 | — | £573 | £1,464 | £3,591 | £2,495 | £1,680 | £966 | £722 | £1,369 | £36,905 | £29,728 | £23,540 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £191 | £191 | £190 | £68 | £212 | £212 | £212 | £117 | £49 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,554 | £1,662 | £1,330 | £640 | £597 | £7,096 | £6,965 | £6,612 | £6,612 |
| Intangible Assets | — | — | — | — | — | £572 | £381 | £190 | £272 | £272 | £493 | £281 | £69 | £437 |
| Intangible Assets Gross Cost | — | — | — | — | — | £954 | £954 | £954 | £1,294 | £1,727 | £1,727 | £1,727 | £2,212 | £2,212 |
| Intangible Fixed Assets | — | — | — | £763 | £763 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £954 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £191 | £382 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £191 | £191 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £954 | £954 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £30,722 | £100 | £57,992 | £53,532 | £11,510 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £23,953 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £66,069 | £59,606 | £55,290 | £4,542 | £1,679 | £818 | £7,636 | £8,564 | £6,023 |
| Profit Loss Account Reserve | £30,622 | £35,944 | £57,892 | £53,432 | £13,393 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £232,983 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3,019 | £2,114 | £1,490 | £966 | £450 | £876 | £36,624 | £29,659 | £23,103 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £9,774 | £9,570 | £10,375 | £10,500 | £11,523 | £54,367 | £54,367 | £54,423 | £54,423 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £604 | £396 | £283 | £188 | £85 | £166 | £6,958 | £12,593 | £5,775 |
| Provisions For Liabilities Charges | £34 | £16 | £276 | £115 | £604 | — | — | — | — | — | — | — | — | — |
| Provisions Increase Decrease From Other Transfers | — | — | — | — | £464 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £30,722 | £100 | £57,992 | £53,532 | £11,510 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £27 | £0 | £96 | £96 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £161 | £74 | £1,381 | £573 | £701 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,950 | £87 | £1,002 | £4,023 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,812 | £1,812 | £4,616 | £5,618 | £9,125 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,738 | £2,454 | £4,043 | £4,917 | £6,106 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £895 | £874 | £1,359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £87 | £716 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1,812 | — | £170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1,812 | — | £516 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £63,811 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £485 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £649 | £1,154 | £805 | £124 | £1,023 | £42,844 | — | £56 | — |
| Total Dividend Payment | — | — | — | — | £231,000 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | £4,183 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £48,893 | £128,826 | £87,533 | £106,559 | £94,350 | £75,733 | £149,603 | £106,123 | £171,014 |
