| الربح / (الخسارة) | £32,920 | £47,989 | £28,970 | £23,794 | £27,450 | £27,988 | £26,111 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £48,089 | £29,070 | £29,070 | £23,894 | £27,550 | £28,088 | £26,211 | £58,256 | £69,109 | £98,234 | £93,664 | £137,346 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £58,256 | £69,109 | £98,234 | £93,664 | £137,346 | £101,995 | £47,922 | £9,568 |
| Equity | — | — | — | — | — | — | — | £58,256 | £69,109 | £98,234 | £93,664 | £137,346 | £100 | £100 | £100 |
| Current Assets | £59,585 | £72,081 | £11,672 | £42,339 | £33,391 | £27,857 | £26,147 | £77,255 | £74,747 | £114,964 | £109,234 | £157,479 | £128,926 | £68,061 | £47,276 |
| Net Current Assets Liabilities | £45,135 | £3,587 | £3,587 | £16,542 | £22,664 | £27,308 | £25,897 | £57,559 | £68,745 | £98,052 | £92,055 | £136,192 | £101,622 | £38,682 | £-8,036 |
| Total Assets Less Current Liabilities | £48,812 | £29,435 | £29,435 | £24,261 | £27,704 | £28,283 | £26,290 | £58,430 | £69,194 | £98,277 | £94,042 | £137,617 | £141,754 | £71,177 | £16,335 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £37,467 | £1,971 | £764 | £5,360 | £25,277 | £17,920 | £8,727 | £5,484 |
| Debtors | £4,074 | £141 | £3,606 | £5,037 | £4,081 | £166 | £461 | £7,936 | £2,790 | £5,171 | £2,341 | £2,992 | £684 | £589 | £1,505 |
| Other Debtors | — | — | — | — | — | — | — | £214 | £315 | £221 | £229 | £202 | £881 | — | — |
| Creditors | — | — | — | — | — | — | — | £19,696 | £6,002 | £16,912 | £17,179 | £21,287 | £39,759 | £29,379 | £55,312 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £-1 |
| Investments Fixed Assets | — | — | £23,872 | £5,884 | £4,269 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | £450 | £450 | £450 | £449 | £451 | £451 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,490 | £5,714 | £6,602 | £7,297 | £7,992 | £22,052 | £32,918 | £41,042 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £39,759 | £23,255 | £6,767 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £55,511 | £71,940 | £8,066 | £37,302 | £29,310 | £27,691 | £652 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £8,756 | £2,997 | £9,318 | £9,123 | £12,120 | — | — | — |
| Creditors Due Within One Year | — | — | £8,085 | £25,797 | £10,727 | £549 | £250 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £29,232 | £26,946 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | £0 | £25,034 | £31,852 | £69,986 | £109,029 | £101,533 | £129,210 | £110,322 | £58,745 | £40,287 |
| Fixed Assets | £2,667 | £3,677 | £25,848 | £7,719 | £5,040 | — | — | — | — | — | — | — | £40,132 | £32,495 | £24,371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £422 | £224 | £888 | £695 | £695 | £14,060 | £10,866 | £8,124 |
| Net Assets Liabilities Including Pension Asset Liability | £48,089 | £29,070 | £29,070 | £23,894 | £27,550 | £28,088 | £26,211 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £543 | £620 | £719 | £587 | £615 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £201 | £191 | — |
| Profit Loss Account Reserve | £32,920 | £47,989 | £28,970 | £23,794 | £27,450 | £27,988 | £26,111 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £871 | £449 | £225 | £1,987 | £1,425 | £40,132 | £32,495 | £32,495 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5,939 | £5,939 | £8,589 | £8,722 | £8,722 | £62,184 | £65,413 | £65,413 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £174 | £85 | £43 | £378 | £271 | £138 | — | — |
| Provisions For Liabilities Charges | £0 | £723 | £365 | £367 | £154 | £195 | £79 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £483 | £397 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33,020 | £48,089 | £29,070 | £23,894 | £27,550 | £28,088 | £26,211 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,667 | £3,677 | £1,976 | £1,835 | £771 | £975 | £393 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,711 | — | £1,543 | — | £786 | — | £899 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,803 | £6,803 | £6,738 | £6,738 | £7,524 | £7,524 | £5,939 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,126 | £4,827 | £4,903 | £5,967 | £6,549 | £7,131 | £5,068 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,684 | £1,064 | £582 | £582 | £421 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,701 | £1,701 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1,608 | — | — | — | £2,484 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1,608 | — | — | — | £2,484 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,650 | £133 | — | £53,462 | £3,229 | — |
| Total Fixed Asset Investments Additions | — | £32,372 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £23,872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | £-8,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £7,722 | £2,475 | £4,950 | £2,112 | £2,790 | — | — | — |
