| الربح / (الخسارة) | £165,175 | £246,110 | £324,763 | £403,138 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £265,175 | £346,110 | £424,763 | £489,451 | £556,723 | £547,688 | £543,368 | £540,612 | £539,451 | £557,380 | £100,000 | £100,000 | £100,000 |
| Net Assets Liabilities | — | — | — | — | £589,451 | £656,723 | £647,688 | £643,368 | £640,612 | £639,451 | £592,568 | £595,823 | £586,391 |
| Equity | — | — | — | £489,451 | £556,723 | £547,688 | £543,368 | £540,612 | £539,451 | £557,380 | £100,000 | £100,000 | £100,000 |
| Current Assets | £15,694 | £44,931 | £39,634 | £31,375 | £17,075 | £47,767 | £40,329 | £31,973 | £33,038 | £37,855 | £26,173 | £84,264 | £25,491 |
| Net Current Assets Liabilities | £-17,240 | £-17,030 | £-29,112 | £-45,380 | £-24,652 | £-28,405 | £-34,745 | £-29,853 | £-41,114 | £-2,832 | £-150,043 | £-140,212 | £-283,710 |
| Total Assets Less Current Liabilities | £616,555 | £634,022 | £633,197 | £635,230 | £650,347 | £664,552 | £653,549 | £652,374 | £658,531 | £661,976 | £594,902 | £597,196 | £587,764 |
| Cash Bank On Hand | — | — | — | — | £35,330 | £22,735 | £16,079 | £22,523 | £18,070 | £56,228 | £11,270 | £65,895 | £17,827 |
| Debtors | £21,238 | £16,916 | £8,934 | £4,389 | £12,437 | £17,594 | £15,894 | — | — | — | £14,903 | £18,369 | £7,664 |
| Creditors | — | — | — | £62,455 | £72,419 | £68,734 | £66,718 | £62,891 | £18,422 | £33,220 | £176,216 | £224,476 | £309,201 |
| Trade Creditors Trade Payables | — | — | — | £4,022 | £7,767 | £9,130 | £7,734 | £3,410 | £22,829 | £6,042 | £3,656 | £3,882 | £29,386 |
| Other Creditors | — | — | — | £31,371 | £27,596 | £31,140 | £27,524 | £28,547 | £29,747 | £33,404 | £33,283 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 7 | 7 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £59,416 | £68,903 |
| Amounts Owed By Directors | — | — | — | — | £0 | £4,954 | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-133 | £-73 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £47,060 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £47,000 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £4,995 | £4,995 | £2,775 | £555 |
| Called Up Share Capital | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,693 | £23,693 | £22,718 | £22,441 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £288,315 | £208,920 | £129,653 | £52,097 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62,171 | £56,664 | £60,487 | £62,455 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2,500 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4,500 | — |
| Fixed Assets | £652,297 | £651,262 | £650,227 | £664,342 | £695,727 | £689,204 | £681,954 | £687,119 | £688,384 | £703,090 | £744,945 | £737,408 | £871,474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,537 | £9,487 |
| Loans From Directors | — | — | — | £52,097 | £266 | £0 | £4,298 | £9,170 | £18,422 | £28,225 | £127,521 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £265,175 | £346,110 | £424,763 | £503,138 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £49,457 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £6,761 | £35,221 | £3,443 |
| Profit Loss Account Reserve | £165,175 | £246,110 | £324,763 | £403,138 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £10,755 | £7,732 | £3,982 | £307 | £137 | £0 | £0 | £744,945 | £737,408 | £737,408 |
| Property Plant Equipment Gross Cost | — | — | — | £649,827 | £649,827 | £649,827 | £661,432 | £662,479 | £662,479 | £662,479 | £875 | £796,824 | £940,377 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-8,799 | £-7,563 | £-5,861 | £-4,708 | £-8,749 | £-4,103 | £-3,223 | — | — |
| Provisions For Liabilities Charges | £348 | £403 | £486 | £-2,439 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £265,175 | £346,110 | £424,763 | £503,138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £652,297 | £651,262 | £650,227 | £664,342 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £14,195 | £35,005 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £660,075 | £660,075 | £674,270 | £709,275 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,813 | £9,848 | £9,928 | £13,548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,035 | £1,035 | £80 | £3,620 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £2,334 | £1,373 | £1,373 |
| Taxation Social Security Payable | — | — | — | £27,062 | £37,056 | £28,464 | £31,460 | £30,934 | £26,393 | £34,529 | £6,761 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £0 | — | £11,605 | £1,047 | £0 | — | £54,000 | — | £143,553 |
| Trade Debtors Trade Receivables | — | — | — | £4,389 | £12,437 | £12,640 | £15,894 | £10,515 | £19,785 | £17,135 | £14,903 | £17,567 | £6,862 |
