| الربح / (الخسارة) | £2,164 | £2,164 | £3,158 | £8,238 | £14,858 | £15,975 | £31,307 | — | — | — | — | — | — | — |
| إجمالي الربح | — | — | — | — | — | — | £105,021 | — | — | — | — | — | — | — |
| الإيرادات الأخرى | — | — | — | — | — | — | £5 | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,264 | £2,264 | £3,258 | £8,338 | £14,958 | £16,075 | £17,382 | £18,028 | £18,060 | £-3,051 | £1,381 | £-3,305 | £-18,829 | £3,265 |
| Net Assets Liabilities | — | — | — | — | — | — | £17,382 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £17,382 | £18,028 | £18,060 | £-3,051 | £1,381 | £-3,305 | £-18,829 | £3,265 |
| Current Assets | £4,791 | £4,791 | £9,478 | £36,734 | £62,005 | £54,429 | £53,369 | £30,766 | £28,635 | £9,935 | £9,662 | £832 | £9,795 | £37,064 |
| Net Current Assets Liabilities | £-6,036 | £-6,036 | £-6,531 | £-7,189 | £1,548 | £5,261 | £8,574 | £9,512 | £11,001 | £-8,698 | £-3,136 | £-6,918 | £-21,719 | £953 |
| Total Assets Less Current Liabilities | £2,264 | £2,264 | £3,258 | £8,338 | £15,458 | £16,575 | £17,907 | £18,028 | £18,060 | £-3,051 | £1,381 | £-3,305 | £-18,829 | £3,265 |
| Cash Bank On Hand | — | — | — | — | — | — | £9,278 | £23,112 | £2,457 | £1,837 | £2,095 | £772 | £2,811 | £28,886 |
| Debtors | £396 | £396 | £6,399 | £13,096 | £26,704 | £27,889 | £44,091 | £7,654 | £26,178 | £8,098 | £7,567 | £60 | £6,984 | £8,178 |
| Other Debtors | — | — | — | — | — | — | — | £450 | £450 | — | — | — | — | £0 |
| Creditors | — | — | — | — | — | — | £45,245 | £21,254 | £17,634 | £18,633 | £12,798 | £7,750 | £31,514 | £36,111 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £3,795 | £3,284 | £1,098 | £541 | £1,289 | £-1 | — |
| Other Creditors | — | — | — | — | — | — | — | £10,643 | £9,173 | £12,393 | £8,763 | £766 | £25,212 | £24,953 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| المصاريف الإدارية | — | — | — | — | — | — | £65,397 | — | — | — | — | — | — | — |
| Accruals Deferred Income | — | — | — | — | £-500 | £-500 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-525 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14,038 | £15,803 | £17,215 | £18,345 | £19,249 | £19,972 | £20,550 | £14,225 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,200 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,395 | £4,395 | £3,079 | £23,638 | £35,301 | £9,279 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £31,307 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £10,827 | £16,009 | £43,923 | £60,777 | £49,618 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10,827 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease Increase In Net Debt Resulting From Cash Flows | — | — | — | — | — | £-17,261 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £2,333 | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £20,891 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-47 | — | — | — | — | — | — | £10,051 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-235 | — | — | — | — | — | — | £10,995 |
| Dividend Per Share Final | — | — | — | — | — | — | £150 | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | £300 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-30,000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | £15,000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | £30,000 | — | — | — | — | — | — | — |
| Fixed Assets | £8,300 | £8,300 | £9,789 | £15,527 | £13,910 | £11,314 | — | £8,516 | £7,059 | £5,647 | £4,517 | £3,613 | £2,890 | £2,312 |
| Gross Profit Loss | — | — | — | — | — | — | £105,021 | — | — | — | — | — | — | — |
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | — | — | — | — | — | £-17,261 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,829 | £1,765 | £1,412 | £1,130 | £904 | £723 | £578 | £3,726 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £7,500 | £7,500 | £5,000 | £2,500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,500 | £5,000 | £7,500 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,264 | — | — | — | £14,958 | £16,075 | — | — | — | — | — | — | — | — |
| Net Debt Funds | — | — | — | — | — | £-9,279 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £5 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6,816 | £5,177 | £5,142 | £3,494 | £5,695 | £6,303 | £11,158 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £320 | £450 | £450 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2,164 | £2,164 | £3,158 | £8,238 | £14,858 | £15,975 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £39,629 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9,333 | £8,516 | £7,059 | £5,647 | £4,517 | £3,613 | £2,890 | £2,312 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22,554 | £22,862 | £22,862 | £22,862 | £22,862 | £22,862 | £22,862 | £29,126 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,264 | £2,264 | £3,258 | £8,338 | £14,958 | £16,075 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £800 | £800 | £4,789 | £13,027 | £13,910 | £11,314 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,000 | £5,186 | £15,644 | £4,360 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,000 | £6,186 | £16,644 | £21,004 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £200 | £1,397 | £3,617 | £7,094 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,197 | £3,257 | £3,477 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1,037 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5,186 | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £8,322 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £308 | — | — | — | — | — | £17,259 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £7,204 | £25,728 | £8,098 | £7,567 | £60 | £6,984 | £8,178 |
