| الربح / (الخسارة) | £54,289 | £62,816 | £78,134 | £80,344 | £39,732 | £83,862 | — | — | — | — |
| إجمالي الأصول | £54,389 | £59,883 | £83,017 | £110,861 | £135,343 | £100 | £159,575 | £95,277 | £54,129 | £54,228 |
| Net Assets Liabilities | — | £47,167 | £59,983 | £83,117 | £110,961 | £199,305 | £159,675 | £95,377 | £54,229 | £54,228 |
| Equity | — | £59,883 | £83,017 | £110,861 | £135,343 | £100 | £159,575 | £95,277 | £54,129 | £54,228 |
| Current Assets | £439,519 | £452,538 | £500,051 | £549,866 | £449,748 | £347,808 | £319,008 | £214,423 | £171,340 | £169,886 |
| Net Current Assets Liabilities | £47,207 | £40,539 | £44,103 | £66,954 | £93,899 | £229,604 | £181,809 | £98,679 | £51,120 | £52,612 |
| Total Assets Less Current Liabilities | £56,145 | £48,360 | £63,573 | £86,616 | £114,724 | £244,506 | £195,403 | £117,056 | £66,371 | £67,863 |
| Cash Bank On Hand | — | £15,899 | £8,721 | £68,350 | £42,600 | £162,444 | £53,428 | £29,060 | £23,867 | — |
| Debtors | £426,794 | £426,639 | £481,330 | £471,516 | £397,148 | £173,586 | £256,480 | £176,087 | £137,474 | — |
| Other Debtors | — | £0 | £7,330 | £0 | £6,571 | — | — | — | — | — |
| Creditors | — | £411,999 | £455,948 | £482,912 | £355,849 | £42,500 | £32,329 | £115,744 | £120,220 | £12,142 |
| Trade Creditors Trade Payables | — | £14,950 | £19,619 | £8,711 | £7,801 | £2,211 | £2,601 | £11,750 | £647 | — |
| Other Creditors | — | £64 | £76 | £76 | £76 | — | — | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £207,353 | £311,716 | £286,729 | £259,788 | £235,627 | — | — | — | £1,493 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £52,255 | £58,379 | £64,955 | £70,246 | £75,213 | £78,829 | £82,789 | £87,397 | — |
| Advances Credits Directors | — | — | — | — | — | — | £21,932 | £10,001 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £70,541 | £362 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £15,087 | £12,293 | £10,001 | — |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | £19,411 | £24,940 | £41,282 | — |
| Bank Borrowings Overdrafts | — | £1,604 | £32 | — | — | £42,500 | £32,329 | £21,679 | £12,142 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,725 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £30,368 | £9,679 | £15,134 | £17,538 | £10,045 | — | — | — | — |
| Creditors Due Within One Year | £392,312 | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | £50,000 | £55,000 | £52,500 | £15,250 | £20,000 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | £14,902 | £13,594 | £18,377 | £15,251 | £15,251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5,984 | £6,124 | £6,576 | £5,291 | £4,967 | £3,616 | £3,960 | £4,608 | — |
| Net Assets Liabilities Including Pension Asset Liability | £54,389 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £9,100 | £9,276 | £9,999 | — |
| Other Taxation Social Security Payable | — | £875 | — | — | — | — | £31,047 | £16,426 | £6,562 | — |
| Prepayments Accrued Income | — | £450 | £1,213 | £187 | £79 | £48,192 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £2,672 |
| Profit Loss Account Reserve | £54,289 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £7,821 | £19,470 | £19,662 | £20,825 | £14,902 | £13,594 | £18,377 | £18,377 | — |
| Property Plant Equipment Gross Cost | — | £71,725 | £78,041 | £85,780 | £87,072 | £90,115 | £92,423 | £101,166 | £102,648 | — |
| Provisions | — | £3,590 | £3,499 | £3,763 | £3,038 | £2,701 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £1,193 | £3,590 | £3,499 | £3,763 | £3,038 | — | — | — | — |
| Provisions For Liabilities Charges | £1,756 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | £33,641 | £38,026 | £54,258 | £64,143 | £73,154 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54,389 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,938 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £896 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £54,092 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46,271 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,013 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £2,701 | £3,399 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £17,633 | £6,316 | £7,739 | £1,292 | £3,043 | £2,308 | £8,743 | £1,482 | — |
| Total Inventories | — | £10,000 | £10,000 | £10,000 | £10,000 | £11,778 | £9,100 | £9,276 | £9,999 | — |
| Trade Debtors Trade Receivables | — | £119,624 | £144,393 | £119,204 | £43,828 | £19,464 | £83,988 | £26,972 | £3,988 | — |
