| الربح / (الخسارة) | £26,239 | £11,168 | £4,711 | £3,010 | £5,860 | £3,845 | £2,494 | £1,188 | — |
| إجمالي الأصول | £26,339 | — | £62,494 | £72,261 | £59,336 | £73,882 | £81,272 | £78,695 | £40,325 |
| Net Assets Liabilities | — | — | £62,494 | £72,261 | £59,336 | £73,882 | £81,272 | £78,695 | £40,325 |
| Equity | — | — | £62,494 | £72,261 | £59,336 | £73,882 | £81,272 | £78,695 | £40,325 |
| Current Assets | £48,203 | — | £96,690 | £102,374 | £84,846 | £107,194 | £105,928 | £97,939 | £79,628 |
| Net Current Assets Liabilities | £24,332 | — | £60,384 | £70,423 | £57,603 | £71,943 | £76,662 | £74,349 | £31,352 |
| Total Assets Less Current Liabilities | £26,841 | — | £62,989 | £72,692 | £59,743 | £90,127 | £91,482 | £85,842 | £40,325 |
| Cash Bank On Hand | — | — | £81,186 | £89,289 | £79,129 | £98,122 | £92,302 | £80,132 | £68,783 |
| Debtors | £19,087 | — | £15,504 | £13,085 | £5,717 | £9,072 | £13,626 | £17,807 | £10,845 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £663 |
| Creditors | — | — | £36,306 | £31,951 | £27,243 | £35,251 | £29,266 | £23,590 | £48,276 |
| Trade Creditors Trade Payables | — | — | — | £2,656 | £2,656 | £4,648 | £7,720 | £1,731 | £2,450 |
| Other Creditors | — | — | £22,745 | £26,381 | £0 | £15,826 | £10,210 | £7,147 | £0 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| المصاريف الإدارية | — | — | — | — | — | — | £83,907 | £91,356 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1,008 | £1,366 | £2,408 | £6,832 | £10,292 | £12,953 | £8,727 |
| Amount Specific Advance Or Credit Directors | £5,337 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £20,352 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £15,015 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £29,116 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £11,140 | £4,775 | £3,034 | £5,848 | £4,302 | £2,456 | £1,188 |
| Cost Sales | — | — | — | — | — | — | £5,159 | £4,359 | — |
| Creditors Due Within One Year | £23,871 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | £11,140 | £4,775 | £3,034 | £5,848 | £4,302 | £2,456 | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £0 | £38 | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £-7 | £-64 | £-24 | £12 | £-457 | £38 | £0 | — |
| Fixed Assets | £2,509 | — | — | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £35 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £336 | £358 | £1,042 | £4,424 | £3,460 | £2,661 | £5,900 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £699 | £681 | — |
| Net Assets Liabilities Including Pension Asset Liability | £26,339 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10,126 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £16,998 |
| Other Taxation Social Security Payable | — | — | £2,421 | £795 | £711 | £1,098 | £998 | £1,271 | £912 |
| Profit Loss Account Reserve | £26,239 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £9,517 | £4,068 | — |
| Property Plant Equipment | — | — | £2,605 | £2,269 | £2,140 | £18,184 | £14,820 | £11,493 | £8,973 |
| Property Plant Equipment Gross Cost | — | — | £3,277 | £3,506 | £20,592 | £21,652 | £21,785 | £21,926 | £34,719 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £495 | £431 | £407 | £419 | — | — | — |
| Provisions For Liabilities Charges | £502 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26,339 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,788 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,788 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £279 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £11,168 | £4,711 | £3,010 | £5,860 | £3,845 | £2,494 | £1,188 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £229 | £17,086 | £1,060 | £133 | £141 | £29,791 |
| Total Current Tax Expense Credit | — | £11,175 | £4,775 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £15,504 | £13,085 | £5,717 | £9,072 | £13,588 | £17,807 | £10,182 |
