| الربح / (الخسارة) | £4,194 | £4,194 | £5,327 | £-157 | £141 | — | — | — | — | — | — |
| إجمالي الأصول | £4,294 | £4,294 | £5,427 | £3,902 | £1,592 | £199 | £258 | £1,825 | £412 | £-2,639 | £100 |
| Net Assets Liabilities | — | — | — | £3,902 | £1,592 | £199 | — | £1,825 | £412 | £-2,639 | £-3,852 |
| Equity | — | — | — | £3,902 | £1,592 | £199 | £258 | £1,825 | £412 | £-2,639 | £100 |
| Current Assets | £14,592 | £14,592 | £17,308 | £18,480 | £16,190 | £10,885 | £12,349 | £17,957 | £30,266 | £21,892 | £15,966 |
| Net Current Assets Liabilities | £2,440 | £2,440 | £3,800 | £3,223 | £1,537 | £-458 | £-737 | £1,171 | £19,208 | £14,745 | £9,126 |
| Total Assets Less Current Liabilities | £4,757 | £4,757 | £5,834 | £4,072 | £1,605 | £353 | £258 | £1,825 | £20,412 | £15,361 | £9,348 |
| Cash Bank On Hand | — | — | — | £8,297 | £8,670 | £2,631 | £8,901 | £10,762 | £18,773 | £7,284 | £5,351 |
| Debtors | £338 | £338 | £8,995 | £10,183 | £7,520 | £8,254 | £3,448 | £7,195 | £11,493 | £14,608 | £10,615 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £8,297 |
| Creditors | — | — | — | £15,257 | £14,653 | £11,343 | £13,086 | £16,786 | £11,058 | £7,147 | £6,840 |
| Number Shares Allotted | 100 | 100 | 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 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities | — | — | — | £990 | £1,600 | £800 | £850 | £960 | £925 | £875 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £413 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3,521 | £3,994 | £4,695 | £4,384 | £5,177 | £5,765 | £6,157 | £1,258 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-154 | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-157 | £141 | — | — | — | — | — | — |
| Advances Credits Directors | — | £0 | £8,783 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £8,783 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £0 | £1,900 | £7,725 | £0 | £0 | £4,700 | £5,486 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £18,410 | £21,051 | £20,800 | £0 | £4,700 | £786 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £16,510 | £15,226 | £28,525 | £0 | £0 | £0 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £20,000 | £18,000 | £13,200 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,254 | £14,254 | £8,313 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £9,855 | £7,747 | £5,865 | £8,340 | £10,299 | £4,504 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £2,318 | £2,318 | £2,318 |
| Creditors Due Within One Year | £12,152 | £12,152 | £13,508 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,191 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1,191 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £781 | £473 | £701 | £880 | £793 | £588 | £392 | £128 |
| Net Assets Liabilities Including Pension Asset Liability | £4,294 | £4,294 | £5,427 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5,029 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5,029 |
| Other Taxation Social Security Payable | — | — | — | £52 | £52 | £51 | — | £0 | £26 | — | £1,627 |
| Prepayments | — | — | — | £219 | £198 | £201 | £211 | £200 | — | — | — |
| Profit Loss Account Reserve | £4,194 | £4,194 | £5,327 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £849 | £68 | £811 | £995 | £654 | £1,204 | £616 | £222 |
| Property Plant Equipment Gross Cost | — | — | — | £3,589 | £4,805 | £5,690 | £5,038 | £6,381 | £6,381 | £6,381 | £1,352 |
| Provisions | — | — | — | £13 | £154 | £0 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £170 | £13 | £154 | — | — | — | — | — |
| Provisions For Liabilities Charges | £463 | £463 | £407 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,294 | £4,294 | £5,427 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,317 | £2,317 | £2,034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,747 | £842 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,747 | £3,589 | £3,589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £430 | £1,555 | £2,740 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £430 | £1,125 | £1,185 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1,216 | £885 | £539 | £1,343 | — | — | — |
