| الربح / (الخسارة) | £101,905 | £178,470 | £242,187 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £102,005 | £178,870 | £242,587 | £264,591 | £227,557 | £227,557 | £207,370 | £228,961 | £215,005 | £221,943 | £228,994 |
| Net Assets Liabilities | — | — | — | £264,591 | £227,557 | £227,557 | £207,370 | £228,961 | £215,005 | £221,943 | £228,994 |
| Equity | — | — | — | £264,591 | £227,557 | £227,557 | £207,370 | £228,961 | £215,005 | £221,943 | £228,994 |
| Current Assets | £197,911 | £229,130 | £292,287 | £284,974 | £171,990 | £171,990 | £183,088 | £216,574 | £215,181 | £178,254 | £196,600 |
| Net Current Assets Liabilities | £87,674 | £153,298 | £209,715 | £238,660 | £170,263 | £170,263 | £164,297 | £196,656 | £188,919 | £158,218 | £167,919 |
| Total Assets Less Current Liabilities | £102,142 | £179,007 | £242,724 | £269,110 | £227,694 | £227,694 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | £269,158 | — | £151,401 | £91,829 | £144,048 | £132,956 | £96,454 | £109,754 |
| Debtors | £136,894 | £60,649 | £56,499 | £69,228 | — | £20,589 | £91,259 | £72,526 | £82,225 | £81,800 | £75,571 |
| Creditors | — | — | — | £46,314 | £1,727 | £1,727 | £18,791 | £19,918 | £26,262 | £20,036 | £28,681 |
| Trade Creditors Trade Payables | — | — | — | £29,722 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | £3,718 | — | — | — | — | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £40,000 | £40,000 | £40,000 |
| Number Shares Allotted | 60 | 60 | 60 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 6 | — | — | — | 3 | 4 | 4 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £13,333 | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £59,925 | — | £74,283 | £85,051 | £93,311 | £100,065 | £106,391 | £112,098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,041 | £4,393 | £3,676 | £2,540 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1,450 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £7,450 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £6,000 | — | — | — | — | — |
| Called Up Share Capital | £100 | £400 | £400 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £61,017 | £168,481 | £235,788 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £110,237 | £75,832 | £82,572 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £33,009 | £30,450 | £57,431 | — | — | — | £26,086 | £63,725 | £61,075 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £6,666 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7,927 | — | £14,358 | £10,768 | £8,260 | £6,754 | £6,326 | £5,707 |
| Intangible Assets | — | — | — | £13,333 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £20,000 | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Intangible Fixed Assets | — | — | £13,333 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £20,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £6,667 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £6,667 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £20,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £102,005 | £178,870 | £242,587 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £39,904 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £101,905 | £178,470 | £242,187 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £26,588 | — | £57,431 | £43,073 | £32,305 | £26,086 | £23,725 | £21,075 |
| Property Plant Equipment Gross Cost | — | — | — | £83,708 | — | £117,356 | £117,356 | £119,397 | £123,790 | £127,466 | £130,006 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £4,519 | £137 | £137 | — | — | — | — | — |
| Provisions For Liabilities Charges | £137 | £137 | £137 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £60 | £60 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £102,005 | £178,870 | £242,587 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14,468 | £25,709 | £33,009 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,151 | £13,727 | £2,442 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56,223 | £76,144 | £78,586 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30,785 | £43,135 | £51,998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,181 | £6,427 | £8,863 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £5,122 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £11,275 | £11,275 |
| Trade Debtors Trade Receivables | — | — | — | £69,228 | — | — | — | — | — | — | — |
