| الربح / (الخسارة) | £181,920 | £181,920 | £77,225 | £115,787 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £182,020 | £182,020 | £77,325 | £115,887 | £248,716 | £7,008 | £41,632 | £13,799 | £6,352 | £-584 | £-9,704 | £-7,586 | £-6,898 |
| Net Assets Liabilities | — | — | — | — | £248,716 | £7,008 | £41,632 | £13,799 | £6,352 | £-584 | £-9,704 | £-7,586 | £-6,898 |
| Equity | — | — | — | — | £248,716 | £7,008 | £41,632 | £13,799 | £6,352 | — | £-9,704 | £-7,586 | £-6,898 |
| Current Assets | £587,772 | £587,772 | £335,732 | £442,884 | £579,461 | £320,931 | £106,872 | £25,649 | £6,733 | £26,775 | £9,223 | £10,754 | £6,776 |
| Net Current Assets Liabilities | £153,420 | £153,420 | £49,572 | £90,531 | £227,923 | £-10,665 | £28,065 | £3,749 | £-355 | £10,938 | £-3,068 | £-2,994 | £-3,964 |
| Total Assets Less Current Liabilities | £182,420 | £182,420 | £78,263 | £116,662 | £249,528 | £7,676 | £41,999 | £14,045 | £6,517 | £14,527 | £-2,667 | £-2,719 | £-3,531 |
| Cash Bank On Hand | — | — | — | — | £502,784 | £236,933 | £6,198 | £16,631 | £4,216 | £23,114 | £7,813 | £5,774 | — |
| Debtors | £356,959 | £356,959 | £294,570 | £251,785 | £76,677 | £83,998 | £100,674 | £9,018 | £2,517 | £3,661 | £1,410 | £4,980 | — |
| Other Debtors | — | — | — | — | £6,400 | £6,400 | £16,519 | £1,000 | £1,000 | £2,380 | £1,325 | £887 | — |
| Creditors | — | — | — | — | £351,538 | £331,596 | £78,807 | £21,900 | £7,088 | £15,837 | £12,291 | £13,748 | £2,592 |
| Trade Creditors Trade Payables | — | — | — | — | £36,532 | £53,026 | £18,420 | £9,324 | £238 | £1,013 | £48 | £42 | — |
| Number Shares Allotted | 25 | 25 | 25 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | 15 | 15 | 7 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1,000 | £700 | £1,725 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £-775 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | £30,000 | £30,000 | £30,000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £9,198 | £10,605 | £11,243 | £11,667 | £11,950 | £12,138 | £12,264 | £212 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £909 | — | — | — | — | — | — | £645 | — |
| Bank Borrowings | — | — | — | — | — | £26,000 | £26,000 | — | £10,000 | £10,000 | £2,222 | £2,222 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £230,813 | £230,813 | £25,188 | £191,099 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £434,352 | £434,352 | £286,160 | £352,353 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £16,747 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12,349 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12,539 | — |
| Dividend Per Share Interim | — | — | — | — | £1,100 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £110,000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £29,000 | £29,000 | £28,691 | £26,131 | £21,605 | £18,341 | £13,934 | £10,296 | £6,872 | £3,589 | — | — | £433 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,756 | £1,407 | £638 | £424 | £283 | £188 | £126 | £297 | — |
| Intangible Assets | — | — | — | — | £18,000 | £15,000 | £12,000 | £9,000 | £6,000 | £3,000 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — |
| Intangible Fixed Assets | £27,000 | £27,000 | £24,000 | £21,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,000 | £6,000 | £9,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £182,020 | £182,020 | £77,325 | £115,887 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Other Payables Accrued Expenses | — | — | — | — | £133,934 | £189,726 | £6,190 | £2,400 | £1,000 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £2,735 | £2,736 | £5,456 | £5,447 | £2,503 | £8,501 | £8,501 | £8,333 | — |
| Prepayments | — | — | — | — | £10,238 | £4,400 | £9,182 | £1,448 | £81 | £81 | £85 | £2,893 | — |
| Profit Loss Account Reserve | £181,920 | £181,920 | £77,225 | £115,787 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,605 | £3,341 | £1,934 | £1,296 | £872 | £589 | £401 | £275 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £12,539 | £12,539 | £12,539 | £12,539 | £12,539 | £12,539 | £12,539 | £645 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £812 | £668 | £367 | £246 | £165 | £111 | £52 | £52 | — |
| Provisions For Liabilities Charges | £400 | £400 | £938 | £775 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £25 | £25 | £25 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £182,020 | £182,020 | £77,325 | £115,887 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £15,974 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,000 | £2,000 | £4,691 | £5,131 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,000 | £5,001 | £2,968 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,000 | £8,001 | £10,969 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,000 | £3,310 | £5,838 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,000 | £2,310 | £2,528 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £128,927 | £85,594 | £22,741 | £3,555 | £1,804 | £3,824 | £820 | £1,426 | — |
| Total Borrowings | — | — | — | — | £2,735 | £2,736 | £31,456 | £5,447 | £2,503 | £10,000 | £10,723 | £10,555 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £60,039 | £73,198 | £74,973 | £6,570 | £1,517 | £1,200 | £1,200 | £1,200 | — |
