| الربح / (الخسارة) | £111,904 | £111,904 | £188,706 | £9 | £-4 | £-5 | — | — | — | — |
| إجمالي الأصول | £111,905 | £111,905 | £188,707 | £383,223 | £697,598 | £887,243 | £1,085,720 | £974,579 | £1 | £1 |
| Net Assets Liabilities | — | — | — | £383,223 | £697,598 | £887,243 | £1,085,720 | £974,580 | £964,533 | £1,067,117 |
| Equity | — | — | — | £383,223 | £697,598 | £887,243 | £1,085,720 | £974,579 | £1 | £1 |
| Current Assets | £240,582 | £240,582 | £309,664 | £555,921 | £942,441 | £1,014,947 | £194,581 | £15,701 | £39,839 | £36,818 |
| Net Current Assets Liabilities | £109,201 | £109,201 | £186,904 | £382,254 | £697,561 | £887,224 | £79,332 | £-30,967 | £11,151 | £4,986 |
| Total Assets Less Current Liabilities | — | — | — | £383,223 | £697,607 | £887,248 | £1,085,720 | £1,003,506 | £1,007,984 | £1,142,620 |
| Cash Bank On Hand | — | — | — | £507,127 | £837,522 | £969,841 | £136,953 | £3,084 | £25,060 | £11,555 |
| Debtors | £1,200 | £1,200 | £48,794 | £48,794 | £104,919 | £45,106 | £57,628 | £12,617 | £14,779 | £25,263 |
| Other Debtors | — | — | — | £5,000 | £5,000 | £5,573 | £35,573 | £5,600 | £5,573 | £5,573 |
| Creditors | — | — | — | £173,667 | £244,880 | £127,723 | £115,249 | £46,668 | £28,688 | £31,832 |
| Trade Creditors Trade Payables | — | — | — | £20,577 | £64,937 | £16,092 | £40,239 | £768 | £105 | £873 |
| Other Creditors | — | — | — | £10,813 | £1,513 | £1,886 | £0 | — | £2,083 | £2,104 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £10,000 | £12,355 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £1,006,388 | £1,034,473 | £996,833 | £1,137,634 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £0 | £6,877 | £3,555 | £1,900 | £2,083 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3,648 | £3,670 | £3,694 | £3,694 | — | £3,694 | £3,694 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £2,400 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £44,000 | £16,500 | £16,500 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Capital Employed | £111,905 | £111,905 | £188,707 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £239,382 | £239,382 | £309,664 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £72,838 | — | £0 | £24,464 | — | — | — |
| Creditors Due Within One Year | £131,381 | £131,381 | £122,760 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £0 | £9 | £5 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £96,000 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £969 | £46 | £24 | £1,006,388 | £1,034,473 | £996,833 | £1,137,634 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £923 | £22 | £24 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £9 | £-4 | £-5 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £923 | £22 | £24 | — | — | — | — |
| Investments | — | — | — | — | — | £1,006,388 | £1,006,388 | — | — | — |
| Investments In Other Entities Measured Fair Value | — | — | — | — | — | £1,006,388 | £1,007,033 | — | — | — |
| Loans From Directors | — | — | — | £44,001 | £44,000 | £44,000 | £44,000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £111,905 | £111,905 | £188,707 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | £1,034,473 | £996,833 |
| Other Taxation Social Security Payable | — | — | — | £25,438 | — | — | £2,991 | — | — | — |
| Profit Loss Account Reserve | £111,904 | £111,904 | £188,706 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £969 | £46 | £24 | £0 | — | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | £3,694 | £3,694 | £3,694 | £3,694 | — | £3,694 | £3,694 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £57 | £206 | £370 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,704 | £2,704 | £1,803 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,605 | — | £89 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,605 | £3,605 | £3,694 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £901 | £1,802 | £2,725 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £901 | £901 | £923 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £0 | £-9 | £-5 | — | £28,926 | £43,451 | £75,503 |
| Taxation Social Security Payable | — | — | — | — | £134,430 | £58,868 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £43,794 | £99,919 | £39,533 | £22,055 | £4,560 | £9,000 | £19,320 |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — |
