| الربح / (الخسارة) | £26,040 | £83 | — | — | — | — | — | £56,725 | £49,567 | £70,473 | £57,185 |
| إجمالي الأصول | £32,462 | £5,032 | £120 | £120 | £320 | £219 | £415 | £11,838 | £61,405 | £131,878 | £5,163 |
| Net Assets Liabilities | — | — | — | £381 | £320 | £219 | £415 | £5,233 | £11,958 | £61,525 | £131,998 |
| Equity | — | — | £120 | £120 | £320 | £219 | £415 | £11,838 | £61,405 | £131,878 | £5,163 |
| Current Assets | £177,271 | £181,868 | — | £211,888 | £215,108 | £191,481 | £238,096 | £264,153 | £292,855 | £295,874 | £214,737 |
| Net Current Assets Liabilities | £952 | £-19,112 | — | £-10,564 | £-13,529 | £-16,686 | £-12,576 | £-10,959 | £969 | £52,240 | £101,219 |
| Total Assets Less Current Liabilities | £32,462 | £5,032 | — | £2,948 | £3,568 | £4,184 | £3,389 | £8,976 | £16,399 | £63,672 | £139,717 |
| Cash Bank On Hand | — | — | £145,642 | £139,005 | £157,667 | £146,150 | £197,642 | £215,121 | £233,258 | £225,248 | £126,389 |
| Debtors | £40,926 | £40,744 | £50,190 | £69,283 | £55,441 | £43,331 | £38,454 | £47,032 | £58,097 | £69,876 | £86,848 |
| Other Debtors | — | — | £1,216 | £1,014 | — | £1,214 | £3,170 | £3,303 | £3,252 | £1,308 | £2,854 |
| Creditors | — | — | £216,381 | £222,452 | £228,637 | £208,167 | £250,672 | £275,112 | £291,886 | £243,634 | £113,518 |
| Trade Creditors Trade Payables | — | — | £10,769 | £11,568 | £9,858 | £6,500 | £7,504 | £8,559 | £10,772 | £8,791 | £16,778 |
| Other Creditors | — | — | £175,987 | £175,755 | £191,309 | £180,006 | £211,794 | £234,883 | £244,797 | £200,331 | £56,986 |
| Number Shares Allotted | 120 | 120 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 120 | 120 | — | — | — | 120 | 120 | 120 | 120 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £55,883 | £49,418 | £43,163 | £48,315 | £44,848 | £50,025 | £52,964 | £51,928 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-2,294 | £5,572 | £-7,719 |
| Called Up Share Capital | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £130,095 | £134,874 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £12,496 | £12,972 | £8,783 | £6,176 | £12,663 | — | — | — | — |
| Creditors Due Within One Year | £176,319 | £200,980 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1,128 | £8,357 | £63,527 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1,257 | £12,447 | £90,426 |
| Dividends Paid | — | — | — | — | — | — | — | £50,000 | — | — | £183,900 |
| Fixed Assets | — | — | — | — | — | — | — | £19,935 | £15,430 | £11,432 | £38,498 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £4,679 | £3,317 | £4,192 | £5,551 | £6,700 | £5,177 | £4,067 | £7,321 | £11,599 |
| Intangible Assets Gross Cost | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £9,782 | £10,447 | £399 | £10,167 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £11,786 | £12,032 | £399 | £11,888 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £17,129 | £22,157 | £18,687 | £15,485 | £18,711 | £31,670 | £36,317 | £34,512 | £39,754 |
| Profit Loss Account Reserve | £26,040 | £83 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £18,192 | £13,512 | £17,097 | £20,870 | £15,965 | £19,935 | £15,430 | £11,432 | £38,498 |
| Property Plant Equipment Gross Cost | — | — | £69,395 | £66,515 | £64,033 | £64,280 | £64,783 | £65,455 | £64,396 | £90,426 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £2,147 | £7,719 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2,567 | £3,248 | £3,965 | £2,974 | £3,743 | £4,441 | £2,147 | £7,719 |
| Provisions For Liabilities Charges | £6,302 | £4,829 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26,160 | £203 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,250 | £6,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31,510 | £24,144 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £864 | £229 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £69,259 | £69,395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £45,115 | £51,203 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8,174 | £6,181 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £781 | £93 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £837 | £93 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £8,906 | £9,550 | £646 | £12,391 | £672 | £198 | £38,477 | — |
| Total Inventories | — | — | £6,250 | £3,600 | £2,000 | £2,000 | £2,000 | £2,000 | £1,500 | £750 | £1,500 |
| Trade Debtors Trade Receivables | — | — | £48,974 | £68,269 | £54,223 | £42,117 | £35,284 | £43,729 | £54,845 | £68,568 | £83,994 |
