| الربح / (الخسارة) | £-372 | £-745 | £-1,095 | £7,765 | £53,683 | £93,197 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £628 | £255 | £-95 | £8,765 | £54,683 | £94,197 | £62,487 | £37,784 | £78,383 | £95,837 | £76,922 | £68,853 | £46,453 | £31,537 |
| Net Assets Liabilities | — | — | — | — | — | — | £62,487 | £37,784 | £78,383 | £95,837 | £76,922 | — | £46,453 | £31,537 |
| Equity | — | — | — | — | — | — | £62,487 | £37,784 | £78,383 | £95,837 | £76,922 | £68,853 | £46,453 | £31,537 |
| Current Assets | £443 | £357 | £40 | £19,368 | £76,796 | £116,179 | £64,335 | £39,592 | £94,435 | £103,050 | £76,671 | £68,970 | £44,231 | £29,320 |
| Net Current Assets Liabilities | £443 | £117 | £-201 | £8,509 | £54,068 | £93,735 | £62,141 | £36,593 | £77,542 | £94,836 | £76,171 | £68,158 | £42,595 | £27,372 |
| Total Assets Less Current Liabilities | £677 | £292 | £-69 | £9,069 | £54,837 | £94,312 | £62,574 | £37,784 | £78,580 | £96,072 | £77,098 | £68,853 | £43,478 | £28,034 |
| Cash Bank On Hand | — | — | — | — | — | — | £55,930 | £27,362 | £76,813 | £95,328 | £63,749 | £64,696 | £44,207 | £29,276 |
| Debtors | — | — | £0 | £18,636 | £15,385 | £34,289 | £8,405 | £12,230 | £17,622 | £7,722 | £12,922 | £4,274 | £24 | £44 |
| Creditors | — | — | — | — | — | — | £2,194 | £2,999 | £16,893 | £8,214 | £500 | £812 | £1,636 | £1,948 |
| Number Shares Allotted | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | — | 0 | 0 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1,399 | £850 | £1,500 | £1,599 | £500 | £500 | £700 | £700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,462 | £1,807 | £2,220 | £2,529 | £2,761 | £3,153 | £3,668 | £3,668 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £443 | £357 | £40 | £732 | £61,411 | £81,890 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £1,024 | — | — | £0 | £3,505 | £3,496 | — | — |
| Creditors Due Within One Year | — | — | £241 | £10,859 | £22,728 | £22,444 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £240 | £240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £778 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,806 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,330 |
| Fixed Assets | £234 | £175 | — | — | — | — | — | — | — | — | — | — | £883 | £662 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £398 | £345 | £413 | £309 | £232 | £392 | £221 | £138 |
| Intangible Fixed Assets | £234 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £241 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £59 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £416 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £628 | £255 | £-95 | £8,765 | £54,683 | £94,197 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £0 | £1,146 | £14,182 | £5,086 | — | £0 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £7,381 | £12,230 | £7,722 | £7,722 | £1,123 | — | — | — |
| Profit Loss Account Reserve | £-372 | £-745 | £-1,095 | £7,765 | £53,683 | £93,197 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £433 | £1,191 | £1,038 | £1,236 | £927 | £695 | £883 | £662 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £2,653 | £2,845 | £3,456 | £3,456 | £3,456 | £4,330 | £4,330 | £4,330 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £87 | £0 | £197 | £235 | £176 | — | £2,975 | £3,503 |
| Provisions For Liabilities Charges | £49 | £37 | £26 | £304 | £154 | £115 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £628 | £255 | £-95 | £8,765 | £54,683 | £94,197 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £175 | £132 | £560 | £769 | £577 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £615 | £466 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £416 | £1,031 | £1,497 | £1,497 | £1,497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £284 | £471 | £728 | £920 | £1,064 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £187 | £257 | £192 | £144 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £43 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,156 | £192 | £611 | — | — | £874 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £9,900 | — | — | — | — | — |
