| الربح / (الخسارة) | £3,350 | £56 | £72 | £50 | £553 | £320 | £795 | £44,903 | £5,684 | £-1,251 | £-3 | £-420 | £-700 |
| إجمالي الأصول | £156 | £172 | £172 | £150 | £653 | £420 | £895 | £9,719 | £8,903 | £3,652 | £149 | £-271 | £-971 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £7,416 | £9,819 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £9,719 | £8,903 | £3,652 | £149 | £-271 | £-971 |
| Current Assets | £13,573 | £20,532 | £10,296 | £14,840 | £15,209 | £14,878 | £16,989 | £28,386 | £27,575 | £11,903 | £5,216 | £399 | £1 |
| Net Current Assets Liabilities | £-543 | £-288 | £-287 | £-393 | £164 | £-39 | £344 | £7,129 | £9,717 | £9,003 | £3,752 | £249 | £-171 |
| Total Assets Less Current Liabilities | £341 | £294 | £294 | £286 | £776 | £536 | £1,034 | £7,489 | £9,847 | £9,003 | £3,752 | £249 | £-171 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £9,605 | £16,780 | £11,428 | £231 | £106 | £1 |
| Debtors | £1,622 | £16,919 | £10,196 | £11,464 | £11,604 | £10,271 | £2,804 | £18,781 | £10,795 | £475 | £4,985 | £293 | £0 |
| Other Debtors | — | — | — | — | — | — | — | £205 | £475 | £475 | £738 | £293 | £1 |
| Creditors | — | — | — | — | — | — | — | £21,257 | £17,858 | £2,900 | £1,464 | £150 | £172 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £107 | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £100 | £100 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 4 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,194 | £1,463 | £1,462 | £1,464 | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,841 | £0 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-45 | — | — | — | — | — |
| Advances Credits Directors | — | — | £10,196 | £8,949 | £6,659 | £5,356 | £79 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £10,196 | £0 | £6,659 | £5,356 | £88,482 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £15,297 | £1,247 | £8,949 | £6,659 | £93,759 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £3,927 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £79,342 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £83,348 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £11,951 | £3,613 | £100 | £3,376 | £3,605 | £4,607 | £14,185 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £11,946 | £11,097 | £1,357 | — | — | — |
| Creditors Due Within One Year | — | — | £10,583 | £15,233 | £15,045 | £14,917 | £16,645 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10,530 | £21,075 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £73 | £28 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,359 | £1,971 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1,359 | £1,971 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £42,500 | £6,500 | £4,000 | £3,500 | — | — |
| Fixed Assets | £407 | £884 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £230 | £130 | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | £3,927 | £147 | £81 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £156 | £172 | £172 | £150 | £653 | £420 | £895 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £3,350 | £56 | £72 | £50 | £553 | £320 | £795 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £360 | £130 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1,971 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £28 | £28 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £73 | £28 | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £185 | £122 | £136 | £123 | £116 | £139 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £3,450 | £156 | £172 | £150 | £653 | £420 | £895 | — | — | — | — | — | — |
| Tangible Fixed Assets | £407 | £884 | £581 | £679 | £612 | £575 | £690 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £817 | £50 | £600 | £400 | £400 | £520 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,360 | £1,410 | £2,010 | £2,410 | £2,810 | £3,330 | £3,330 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £476 | £828 | £1,331 | £1,798 | £2,235 | £2,640 | £2,970 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £502 | £467 | £437 | £405 | £330 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £340 | £352 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £18,576 | £10,320 | — | — | — | £-1 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £4,190 | £5,151 | — | — | — | — |
