| الربح / (الخسارة) | £108,934 | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,340 | £110,621 | £132,147 | £102,659 | £149,652 | £187,987 | £200,701 | £275,700 |
| Net Assets Liabilities | — | £110,621 | £132,147 | £102,659 | £149,652 | £187,987 | £200,701 | £275,700 |
| Equity | — | £110,621 | £132,147 | £102,659 | £149,652 | £187,987 | £200,701 | £275,700 |
| Current Assets | £138,084 | £138,788 | £137,788 | £105,548 | £161,936 | £203,550 | £213,581 | £325,126 |
| Net Current Assets Liabilities | £102,232 | £107,394 | £130,070 | £96,889 | £144,884 | £183,989 | £196,194 | £272,211 |
| Total Assets Less Current Liabilities | £110,735 | £111,428 | £132,634 | £104,013 | £150,770 | £188,925 | £201,758 | £276,863 |
| Cash Bank On Hand | — | £136,287 | £136,108 | £104,177 | £156,776 | £197,915 | £205,336 | £241,095 |
| Debtors | £31,591 | £2,501 | £1,680 | £1,371 | £5,160 | £5,635 | £8,245 | £84,031 |
| Other Debtors | — | — | — | — | — | — | — | £856 |
| Creditors | — | £31,394 | £7,718 | £8,659 | £17,052 | £19,561 | £17,387 | £52,915 |
| Trade Creditors Trade Payables | — | £1,819 | £565 | £1,385 | £-280 | £1,047 | £618 | £549 |
| Other Creditors | — | £397 | £391 | £646 | £16 | £688 | £614 | £2,620 |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | £1,392 | £1,440 | £1,536 | £1,318 | £2,118 | £1,629 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £14,037 | £16,757 | £19,100 | £16,240 | £18,030 | £18,099 | £19,447 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £395 | £6,355 | £1,105 | £1,778 | £2,418 | £811 | — |
| Advances Credits Directors | — | £19,150 | £546 | £375 | £168 | £11 | £121 | — |
| Advances Credits Made In Period Directors | — | — | £436 | £171 | £207 | £157 | £110 | — |
| Advances Credits Repaid In Period Directors | — | £1,494 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £19,150 | £546 | £375 | £168 | £11 | £121 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £105,705 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £7,355 | £3,283 | £3,570 | £14,705 | £11,979 | £9,766 | — |
| Creditors Due Within One Year Total Current Liabilities | £35,852 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £4,819 | — | £1,591 | — |
| Disposals Property Plant Equipment | — | — | — | — | £5,588 | — | £1,654 | — |
| Fixed Assets | £8,503 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1,120 | £1,795 | £2,343 | £1,959 | £1,790 | £1,660 | £1,348 |
| Net Assets Liabilities Including Pension Asset Liability | £109,034 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £3,100 | £1,493 | £1,147 | £1,125 | £3,718 | £4,639 | — |
| Prepayments Accrued Income | — | £754 | £240 | £549 | £256 | £257 | £895 | — |
| Profit Loss Account Reserve | £108,934 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £4,034 | £2,564 | £7,124 | £5,886 | £4,936 | £5,564 | £4,652 |
| Property Plant Equipment Gross Cost | — | £17,346 | £23,881 | £24,986 | £21,176 | £23,594 | £22,751 | £22,751 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,163 |
| Provisions For Liabilities Charges | £1,701 | — | — | — | — | — | — | — |
| Shareholder Funds | £109,034 | — | — | — | — | — | — | — |
| Stocks Inventory | £788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,503 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,196 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,916 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,413 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,220 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1,804 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £807 | £487 | £1,354 | £1,118 | £938 | £1,057 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £49,746 |
| Total Fixed Assets Additions | £3,196 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £18,916 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £10,413 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £2,340 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-1,220 | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-1,804 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £1,747 | £1,440 | £822 | £4,904 | £5,378 | £7,350 | £83,175 |
