| الربح / (الخسارة) | £60,724 | £87,963 | £146,285 | £205,744 | — | — | — | — | — |
| إجمالي الأصول | £60,924 | £88,163 | £146,485 | £205,944 | £141,042 | £107,204 | £88,259 | £57,283 | £55,036 |
| Net Assets Liabilities | — | — | — | — | £141,042 | £107,204 | £88,259 | £57,283 | £55,036 |
| Equity | — | — | — | — | £141,042 | £107,204 | £88,259 | £57,283 | £55,036 |
| Current Assets | £70,660 | £98,705 | £146,366 | £213,572 | £144,076 | £114,557 | £84,750 | £56,861 | £58,651 |
| Net Current Assets Liabilities | £59,549 | £87,250 | £127,915 | £190,766 | £126,969 | £96,036 | £79,590 | £50,530 | £49,886 |
| Total Assets Less Current Liabilities | £61,268 | £88,391 | £151,128 | £209,738 | £144,560 | £109,491 | £90,035 | £58,666 | £56,244 |
| Cash Bank On Hand | — | — | — | — | £72,290 | £87,945 | £67,852 | £27,482 | £34,532 |
| Debtors | £30,186 | £22,457 | £22,853 | £42,514 | £71,786 | £26,612 | £16,898 | £29,379 | £24,119 |
| Other Debtors | — | — | — | — | £66,836 | £26,612 | £16,898 | £29,379 | £24,119 |
| Creditors | — | — | — | — | £17,107 | £18,521 | £5,160 | £6,331 | £8,765 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £1,680 | — | — |
| Other Creditors | — | — | — | — | £3,292 | £7,359 | £2,473 | £3,272 | £3,974 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £26,992 | £30,002 | £32,311 | £34,089 | £0 |
| Advances Credits Directors | £24,793 | £15,968 | £16,112 | £33,251 | — | — | — | — | — |
| Advances Credits Made In Period Directors | £37,688 | £52,334 | £68,269 | £54,213 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £35,407 | £61,159 | £68,125 | £37,074 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £57,012 | £21,196 | £16,897 | £28,817 | £23,557 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £181,583 | £39,602 | £35,698 | £35,830 | £32,742 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £157,822 | £75,418 | £39,997 | £23,910 | £38,002 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — |
| Cash Bank In Hand | £40,474 | £76,248 | £123,513 | £171,058 | — | — | — | — | — |
| Creditors Due Within One Year | £11,111 | £11,455 | £18,451 | £22,806 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £34,089 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £40,447 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,136 | £3,010 | £2,309 | £1,778 | — |
| Net Assets Liabilities Including Pension Asset Liability | £60,924 | £88,163 | £146,485 | £205,944 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £13,815 | £11,162 | £1,007 | £3,059 | £4,791 |
| Profit Loss Account Reserve | £60,724 | £87,963 | £146,285 | £205,744 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £17,591 | £13,455 | £10,445 | £8,136 | £6,358 |
| Property Plant Equipment Gross Cost | — | — | — | — | £40,447 | £40,447 | £40,447 | £40,447 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £3,518 | £2,287 | £1,776 | £1,383 | £1,208 |
| Provisions For Liabilities Charges | £344 | £228 | £4,643 | £3,794 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | — | — | — | — | — |
| Shareholder Funds | £60,924 | £88,163 | £146,485 | £205,944 | — | — | — | — | — |
| Tangible Fixed Assets | £1,719 | £1,141 | £23,213 | £18,972 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £240 | £30,255 | £1,934 | £4,026 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,265 | £34,487 | £36,421 | £40,447 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,124 | £11,274 | £17,449 | £22,856 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £818 | £8,183 | £6,175 | £5,407 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1,033 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £1,033 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £4,950 | — | — | — | — |
