| الربح / (الخسارة) | £9,686 | £33,620 | £32,192 | £48,232 | £48,232 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £9,696 | £33,630 | £32,202 | £48,242 | £48,242 | £32,510 | £95,483 | £53,475 | £42,111 | £24,345 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | — | — | — | — | £32,510 | £95,483 | £53,475 | — | — | £79,514 | £98,242 | £100,397 | £67,087 |
| Equity | — | — | — | — | — | £32,510 | £95,483 | £53,475 | £42,111 | £24,345 | £10 | £10 | £10 | £10 |
| Current Assets | £35,416 | £57,204 | £67,023 | £92,372 | £92,372 | £52,254 | £158,364 | £93,019 | £91,767 | £48,400 | £98,387 | £127,026 | £136,636 | £80,631 |
| Net Current Assets Liabilities | £8,750 | £28,728 | £26,954 | £45,004 | £45,004 | £31,206 | £92,203 | £49,914 | £40,271 | £23,259 | £76,279 | £97,332 | £99,175 | £66,567 |
| Total Assets Less Current Liabilities | £9,696 | £33,630 | £32,202 | £48,242 | — | — | — | — | £42,111 | £24,345 | £79,514 | £98,242 | £100,397 | £67,087 |
| Cash Bank On Hand | — | — | — | — | — | £30,231 | £64,312 | £37,753 | £56,102 | £22,427 | £49,102 | £40,723 | £91,011 | £65,388 |
| Debtors | £12,225 | £31,565 | £13,840 | £43,523 | £43,523 | £22,023 | £94,052 | £55,266 | £35,665 | £25,973 | £49,285 | £86,303 | £45,625 | £15,243 |
| Other Debtors | — | — | — | — | — | £4,663 | £1,315 | £883 | — | — | £352 | £2,203 | £1,483 | £352 |
| Creditors | — | — | — | — | — | £21,048 | £66,161 | £43,105 | £51,496 | £25,141 | £22,108 | £29,694 | £37,461 | £14,064 |
| Trade Creditors Trade Payables | — | — | — | — | — | £33,049 | £33,049 | £17,712 | — | — | £0 | £2 | £54 | £70 |
| Other Creditors | — | — | — | — | — | £3,038 | £1,044 | £1,044 | — | — | £1,003 | £909 | £723 | £365 |
| Number Shares Allotted | — | — | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 10 | 10 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 5 | 5 | 5 | 5 | 8 | 7 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £950 | £1,055 | £1,107 | £1,163 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £12,096 | £13,131 | £12,596 | £13,769 | £7,150 | — | £13,019 | £14,218 | £14,920 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £4,566 | £2,600 | £829 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £289 | £3,824 | £2,853 | £123 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £2,374 | £1,914 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £1,620 | £44,770 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £44,310 | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £48,242 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,191 | £25,639 | £53,183 | £48,849 | £48,849 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £17,349 | £27,929 | £8,467 | — | — | £18,153 | £23,904 | £31,389 | £8,003 |
| Creditors Due Within One Year | — | £28,476 | £40,069 | £47,368 | £47,368 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26,666 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,117 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,672 | — | — | — | — |
| Fixed Assets | £946 | £4,902 | £5,248 | £3,238 | — | — | — | — | — | — | £3,235 | £910 | £1,222 | £520 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,590 | £2,319 | £2,043 | £1,173 | £2,498 | — | £2,908 | £1,199 | £702 |
| Net Assets Liabilities Including Pension Asset Liability | £9,696 | £33,630 | £32,202 | £48,242 | £48,242 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3,383 | £1,284 | £2,578 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £3,383 | £1,284 | £3,086 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £3,796 | £3,796 | £11,888 | — | — | £-4,268 | — | £-184 | £-745 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £44,665 | £22,447 | £43,958 | £14,146 |
| Profit Loss Account Reserve | £9,686 | £33,620 | £32,192 | £48,232 | £48,232 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,304 | £3,280 | £3,561 | £1,840 | £1,086 | £3,235 | £910 | £1,222 | £1,222 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £15,376 | £16,692 | £14,435 | £14,855 | £11,805 | — | £13,929 | £15,440 | £15,440 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £1,539 | — | — |
| Share Capital Allotted Called Up Paid | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,696 | £33,630 | £32,202 | £48,242 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £946 | £4,902 | £5,248 | £3,238 | £3,238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,187 | — | £3,852 | £1,991 | £491 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,421 | £9,900 | £13,752 | £13,702 | £14,193 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,345 | £4,998 | £8,504 | £10,464 | £12,889 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,506 | £4,001 | £2,425 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £870 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £2,041 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £2,041 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £419 | £6,622 | — | £583 | £1,511 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £17,360 | £92,737 | £55,266 | — | — | £0 | £60,114 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £1,713 | — | £1,335 | £4,340 |
