| الربح / (الخسارة) | £17,517 | £20,901 | £20,101 | £15,265 | £7,119 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £17,518 | £20,902 | £20,102 | £15,266 | £7,120 | £50 | £3,843 | £2,174 | £425 | £7,011 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £50 | £3,843 | £2,174 | £425 | £7,011 | £9,185 | £15,918 | £26,076 |
| Equity | — | — | — | — | — | £50 | £3,843 | £2,174 | £425 | £7,011 | £1 | £1 | £1 |
| Current Assets | £46,460 | £38,596 | £51,242 | £35,263 | £21,411 | £23,681 | £44,381 | £17,168 | £11,459 | £26,282 | £16,078 | £44,153 | £36,673 |
| Net Current Assets Liabilities | £15,268 | £19,189 | £19,086 | £13,601 | £4,301 | £-2,041 | £2,821 | £-1,217 | £-2,028 | £4,798 | £5,721 | £12,941 | £23,280 |
| Total Assets Less Current Liabilities | £18,081 | £21,330 | £20,356 | £15,682 | £7,825 | £540 | £4,083 | £2,970 | £1,001 | £7,531 | £9,997 | £15,918 | £26,076 |
| Cash Bank On Hand | — | — | — | — | — | £22,512 | £42,720 | £7,208 | £1,988 | £22,862 | £11,317 | £5,902 | £27,133 |
| Debtors | £180 | £4,410 | £13,740 | £20,662 | £13,860 | £1,169 | £1,661 | £9,960 | £9,471 | £3,420 | £4,761 | £38,251 | £9,540 |
| Other Debtors | — | — | — | — | — | £758 | — | £0 | — | — | — | — | — |
| Creditors | — | — | — | — | — | £25,722 | £41,560 | £18,385 | £13,487 | £21,484 | £10,357 | £31,212 | £13,393 |
| Trade Creditors Trade Payables | — | — | — | — | — | £302 | £2,636 | £2,415 | £6,156 | £140 | £152 | £3,284 | £177 |
| Other Creditors | — | — | — | — | — | £25,420 | £20,245 | £803 | £816 | £238 | £271 | £827 | £1,567 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £790 | £1,200 | £1,200 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £9,690 | £1,200 | £13,750 | £1,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4,257 | £6,177 | £6,716 | £8,327 | £4,074 | £5,046 | £5,871 | £7,560 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £9,167 | £0 | £5,364 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £4 | £4 | £38 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £38 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £46,280 | £34,186 | £37,502 | £14,601 | £7,551 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £5,725 | £9,577 | £7,041 | £7,682 | £5,533 |
| Creditors Due Within One Year | £31,192 | £19,407 | £32,156 | £21,662 | £17,110 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £619 | — | £6,080 | £653 | £574 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £619 | — | £6,080 | £1,530 | £1,031 | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £4,276 | £2,977 | £2,796 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,319 | £1,920 | £1,158 | £1,611 | £1,827 | £1,625 | £1,399 | £1,689 |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | £158 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £17,518 | £20,902 | £20,102 | £15,266 | £7,120 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18,679 | £15,167 | — | £0 | £792 | — | — |
| Profit Loss Account Reserve | £17,517 | £20,901 | £20,101 | £15,265 | £7,119 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2,581 | £1,262 | £4,187 | £3,029 | £2,733 | £4,276 | £2,977 | £2,977 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5,519 | £10,364 | £9,745 | £11,060 | £9,728 | £9,322 | £8,848 | £10,356 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £490 | £240 | £796 | £576 | £520 | £1,074 | — | — |
| Provisions For Liabilities Charges | £563 | £428 | £254 | £416 | £705 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17,518 | £20,902 | £20,102 | £15,266 | £7,120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,813 | £2,141 | £1,270 | £2,081 | £3,524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £954 | £240 | £2,458 | £3,027 | £748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,501 | £6,741 | £3,412 | £6,439 | £5,519 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,360 | £5,471 | £1,331 | £2,915 | £2,938 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,626 | £1,111 | £853 | £1,584 | £1,334 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4,993 | — | £1,311 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5,787 | — | £1,668 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £812 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,845 | — | £1,315 | £4,748 | £1,124 | £557 | £1,508 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £411 | £1,661 | £9,960 | £304 | £3,420 | £4,761 | £38,251 | £9,540 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £0 | £481 | £1,689 | £5,665 | £4,540 |
