| الربح / (الخسارة) | £15,271 | £3,350 | £-25,418 | £-14,201 | £3,658 | £35,216 | £34,009 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £16,271 | £4,350 | £-24,418 | £-13,201 | £4,658 | £36,216 | £34,009 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net Assets Liabilities | — | — | — | — | — | — | £35,009 | £59,020 | £84,194 | £101,680 | £110,959 | £140,661 | £161,479 | £202,351 | £245,319 |
| Equity | — | — | — | — | — | — | £34,009 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current Assets | £231,174 | £158,226 | £84,444 | £62,649 | £124,060 | £196,968 | £214,765 | £351,030 | £311,001 | £373,215 | £256,960 | £384,243 | £538,454 | £642,240 | £519,759 |
| Net Current Assets Liabilities | £14,539 | £3,142 | £-24,597 | £-13,202 | £4,657 | £36,215 | £35,008 | £59,020 | £84,194 | £101,680 | £110,959 | £190,425 | £194,214 | £225,468 | £258,566 |
| Total Assets Less Current Liabilities | £16,382 | £4,391 | £-24,418 | £-13,201 | £4,658 | £36,216 | £35,009 | £59,020 | £84,194 | £101,680 | £110,959 | £190,661 | £194,386 | £225,576 | £258,608 |
| Cash Bank On Hand | — | — | — | — | — | — | £95,604 | £181,324 | £110,629 | £120,093 | £119,212 | £188,991 | £245,920 | £223,961 | £238,531 |
| Debtors | £189,279 | £108,493 | £84,427 | £57,621 | £95,135 | £100,338 | £119,161 | £169,706 | £200,372 | £253,122 | £137,748 | £195,252 | £292,534 | £418,279 | £281,228 |
| Creditors | — | — | — | — | — | — | £179,757 | £292,010 | £226,807 | £271,535 | £0 | £50,000 | £32,907 | £416,772 | £261,193 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £145,891 | £199,487 | £164,289 | £233,051 | £118,225 | £162,269 | £261,350 | £340,048 | £232,615 |
| Number Shares Allotted | — | — | — | 1,000 | 1,000 | 1,000 | 500 | 1,000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £0 | £27,327 | £0 | — | — | — | £0 | £-286 | £-125 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3,883 | £3,883 | £3,883 | £3,883 | £3,899 | £3,963 | £4,027 | £4,093 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £540 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £540 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-450 |
| Amounts Owed To Directors | — | — | — | — | — | — | £20,959 | £26,805 | £29,906 | £15,000 | — | £2,000 | £35,812 | £35,448 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £32,907 | £23,225 | £13,289 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £41,895 | £49,733 | £17 | £5,028 | £28,925 | £96,630 | £95,604 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £43,752 | £77,216 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £10,995 | £19,044 | £19,416 | £14,141 | £7,924 | £13,774 | £19,839 | £24,516 | £18,115 |
| Creditors Due Within One Year | — | — | £109,041 | £75,851 | £119,403 | £160,753 | £179,757 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £216,635 | £155,084 | £244,748 | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | £20,959 | £26,805 | — | — | — | — | — | — | — |
| Fixed Assets | £1,843 | £1,249 | £179 | £1 | £1 | £1 | £1 | £0 | — | — | £0 | £236 | £172 | £108 | £42 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1 | — | — | — | £16 | £64 | £64 | £66 |
| Interim Dividends Paid | — | — | — | — | — | — | £24,000 | £26,400 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £16,271 | £4,350 | £-24,418 | £-13,201 | £4,658 | £36,216 | £35,009 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1,725 | £1,061 | £1,009 | £1,032 | £1,038 | £1,069 | £1,837 | £1,125 | £1,123 |
| Profit Loss Account Reserve | £15,271 | £3,350 | £-25,418 | £-14,201 | £3,658 | £35,216 | £34,009 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 | £1 | £0 | £0 | £0 | £236 | £172 | £108 | £108 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3,883 | £3,883 | £3,883 | £3,883 | £4,135 | £4,135 | £4,135 | £4,135 |
| Provisions For Liabilities Charges | £111 | £41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £1,000 | £1,000 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16,271 | £4,350 | £-24,418 | £-13,201 | £4,658 | £36,216 | £35,009 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,843 | £1,249 | £179 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,882 | £3,883 | £3,882 | £3,883 | £3,883 | £3,883 | £3,883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,633 | £3,174 | £3,703 | £3,882 | £3,882 | £3,882 | £3,882 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £179 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £594 | £540 | £530 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £252 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £117,436 | £168,645 | £199,363 | £252,090 | £136,710 | £194,183 | £290,697 | £417,154 | £279,655 |
| Value-added Tax Payable | — | — | — | — | — | — | £1,912 | £19,347 | £13,196 | £9,343 | £19,852 | £15,775 | £17,239 | £7,046 | £438 |
