| الربح / (الخسارة) | £2,534 | £26 | £54 | £5,556 | £21,531 | £31,934 | £84,544 | — | — | — | — |
| إجمالي الأصول | £2,634 | £126 | £154 | £5,656 | £21,631 | £21,631 | £31,511 | £28,998 | £30,752 | £59,066 | £39,809 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-28,998 | £30,752 | £59,066 | £39,809 |
| Equity | — | — | — | — | — | — | £31,511 | £28,998 | £30,752 | £59,066 | £39,809 |
| Current Assets | £18,077 | £22,342 | £26,814 | £29,816 | £50,106 | £50,105 | £57,516 | £-52,679 | £41,906 | £82,141 | £44,533 |
| Net Current Assets Liabilities | £2,634 | £126 | £-192 | £4,968 | £20,649 | £20,649 | £31,507 | £-28,991 | £30,752 | £59,096 | £39,899 |
| Total Assets Less Current Liabilities | £2,634 | £126 | £154 | £5,656 | £21,631 | £21,631 | £32,034 | £-28,998 | £30,752 | £59,216 | £39,959 |
| Cash Bank On Hand | — | — | — | — | — | — | £7,137 | £5,021 | — | — | — |
| Debtors | £14,689 | £15,209 | £26,814 | £26,252 | £38,199 | £38,198 | £50,379 | £52,553 | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | £52,553 | — | — | — |
| Creditors | — | — | — | — | — | — | £26,009 | £23,688 | £11,154 | £23,045 | £4,634 |
| Other Creditors | — | — | — | — | — | — | £350 | £350 | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 50 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 50 | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | £800 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £150 | £150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,820 | £2,347 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £40,701 | £40,681 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £702 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £20 | — |
| Amount Specific Advance Or Credit Directors | £14,689 | £15,209 | £21,451 | £20,889 | £30,446 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £17,300 | £6,242 | £0 | £9,557 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £16,780 | £0 | £562 | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £3,388 | £7,133 | £0 | £3,564 | £11,907 | £11,907 | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | £23,359 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £21,345 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £10,596 | — | — | — | — |
| Creditors Due Within One Year | £15,443 | £22,216 | £27,006 | £24,848 | £29,457 | £29,456 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15,443 | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | £38,198 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £84,967 | — | — | — | — |
| Fixed Assets | — | £0 | £346 | £688 | £982 | — | — | £-7 | £0 | £120 | £60 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £527 | £527 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,634 | £126 | £154 | £5,656 | £21,631 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £350 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £25,613 | — | — | — |
| Other Taxation Social Security Within One Year | — | — | — | — | — | £61 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £23 | — | — | — | — |
| Profit Loss Account Reserve | £2,534 | £26 | £54 | £5,556 | £21,531 | £31,934 | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £73,553 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £527 | £7 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1,820 | £2,354 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £0 | — | — | — | — | — |
| Shareholder Funds | £2,634 | £126 | £154 | £5,656 | £21,631 | £21,631 | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £346 | £688 | £982 | £982 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £461 | £610 | £749 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £461 | £1,071 | £1,820 | £1,820 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £115 | £383 | £838 | £1,293 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £115 | £268 | £455 | £455 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £534 | — | — | — |
| Total Dividend Payment | — | — | — | — | — | £63,150 | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | £1,260 | — | — | — | — | — |
| V A T Due Total Creditors | — | — | — | — | — | £4,426 | — | — | — | — | — |
