| الربح / (الخسارة) | — | — | £14,651 | £79,786 | £70,754 | £85,610 | — | — |
| إجمالي الأصول | £9,595 | £9,595 | £21,933 | £21,574 | £26,605 | £19,793 | £6,557 | £41,696 |
| Net Assets Liabilities | — | — | — | £14,751 | — | £19,793 | £6,557 | £41,696 |
| Equity | — | — | — | £21,574 | £26,605 | £19,793 | £6,557 | £41,696 |
| Current Assets | £16,381 | £16,381 | £45,808 | £37,583 | £48,928 | £45,194 | £31,573 | £80,130 |
| Net Current Assets Liabilities | £7,219 | £7,219 | £19,916 | £13,917 | £20,998 | £19,793 | £-7,168 | £37,829 |
| Total Assets Less Current Liabilities | £9,595 | £9,595 | £22,437 | £14,960 | £21,674 | £19,793 | £6,557 | £47,442 |
| Cash Bank On Hand | — | — | — | £30,563 | £26,060 | £0 | — | — |
| Debtors | — | — | £9,586 | £7,020 | £22,868 | £55,147 | — | — |
| Creditors | — | — | — | £23,666 | £27,930 | £25,401 | £0 | £5,746 |
| Trade Creditors Trade Payables | — | — | — | £1,350 | £135 | — | — | — |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 50 | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5,056 | £5,487 | £5,732 | — | — |
| Advances Credits Directors | £2,687 | £2,687 | £1,006 | — | — | — | £15,055 | £19,608 |
| Advances Credits Made In Period Directors | £1,382 | £1,382 | £28,660 | — | — | — | £0 | £4,552 |
| Advances Credits Repaid In Period Directors | £4,069 | £4,069 | £24,967 | — | — | — | £862 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £5,154 | — | — |
| Called Up Share Capital | — | — | £100 | — | — | — | — | — |
| Capital Reserves | £9,595 | £9,595 | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £36,222 | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | £19,437 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £17,472 | £22,612 | £20,367 | — | — |
| Corporation Tax Recoverable | — | — | — | £0 | £2,643 | £2,643 | — | — |
| Creditors Due Within One Year | £9,162 | £9,162 | £25,892 | — | — | — | — | — |
| Debtors Due Within One Year | — | — | £9,586 | — | — | — | — | — |
| Deferred Tax Liability | — | — | £504 | — | — | — | — | — |
| Dividends Paid | — | — | — | £72,863 | £65,723 | £92,523 | — | — |
| Fixed Assets | £2,376 | £2,376 | — | — | — | £0 | £13,725 | £9,613 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,101 | £431 | £245 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £21,933 | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | £9,595 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £7,020 | £1,797 | £3,510 | — | — |
| Profit Loss Account Reserve | — | — | £14,651 | — | — | — | — | — |
| Profit Loss For Period | — | — | £68,707 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,043 | £676 | £245 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £5,732 | £5,732 | £5,732 | — | — |
| Provisions Additional Amounts Provided | — | — | £-295 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £209 | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £209 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | — | — | — | — | — |
| Shareholder Funds | — | — | £21,933 | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £2,521 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £4,998 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £3,955 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,478 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £734 | — | — | — | — |
| Total Dividend Payment | — | — | £75,889 | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | £1,621 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £10,296 | £0 | — | — |
| V A T Due Total Creditors | — | — | £4,564 | — | — | — | — | — |
