| الربح / (الخسارة) | £43,492 | £66,848 | £64,388 | £57,571 | £43,665 | £83,707 | £250,863 | £261,097 | — | — | — | — | — | — |
| إجمالي الأصول | £8,450 | £9,476 | £10,110 | £13,916 | £50,260 | £87,220 | £1 | £1 | £422,863 | £510,948 | £869,235 | £1,021,685 | £1,474,330 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £121,344 | £161,207 | £422,863 | £510,948 | £869,235 | £1,021,685 | £1,474,330 | £1,508,265 |
| Equity | — | — | — | — | — | — | £1 | £1 | £422,863 | £510,948 | £869,235 | £1,021,685 | £1,474,330 | £100 |
| Current Assets | £72,353 | £152,536 | £171,278 | £320,202 | — | £505,383 | £741,351 | £904,970 | £980,388 | £646,398 | £1,066,937 | £860,342 | £1,390,629 | £1,592,028 |
| Net Current Assets Liabilities | £24,462 | £49,747 | £49,395 | £48,298 | £15,896 | £62,278 | £86,964 | £116,407 | £378,017 | £478,854 | £697,960 | £669,408 | £1,214,308 | £1,309,128 |
| Total Assets Less Current Liabilities | £47,229 | £70,349 | £67,289 | £59,272 | £50,260 | £87,220 | £129,844 | £171,707 | £433,363 | £518,476 | £896,410 | £1,046,456 | £1,494,929 | £1,517,242 |
| Cash Bank On Hand | — | — | — | — | — | — | £609,971 | £779,543 | £837,401 | £354,794 | £351,807 | £231,983 | £316,813 | £226,805 |
| Debtors | £36,893 | £60,871 | £80,987 | £234,155 | £165,039 | £209,223 | £131,380 | £125,427 | £142,987 | £291,604 | £715,130 | £628,359 | £1,073,816 | £1,365,223 |
| Other Debtors | — | — | — | — | — | — | £1 | £431 | £473 | £159,130 | £597 | £2,412 | £3,172 | £253 |
| Creditors | — | — | — | — | — | — | £654,387 | £788,563 | £602,371 | £167,544 | £368,977 | £190,934 | £176,321 | £282,900 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £72,464 | £44,610 | £129,715 | £136,997 | £191,399 | £123,489 | £90,901 | £200,540 |
| Other Creditors | — | — | — | — | — | — | £507,506 | £667,325 | £404,616 | £1,195 | £62,624 | £3,062 | £3,449 | £14,776 |
| Issue Equity Instruments | — | — | — | — | — | — | — | £99 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 1 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £99,690 | £105,537 | £153,822 | £173,688 | £250,764 | £347,652 | £432,610 | £527,338 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £385,927 | £419,622 | £828,473 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,107,614 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank | — | — | — | — | £296,160 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £35,460 | £91,665 | £90,291 | £86,047 | £101,262 | £296,160 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £48,114 | £60,176 | — | — | — | — | — | £0 |
| Creditors Due After One Year | — | — | — | — | £5,394 | £3,512 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £250,405 | £443,105 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47,891 | £102,789 | £121,883 | £271,904 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £552 | — | — | — | £11,220 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1,182 | — | — | — | £12,750 | — |
| Dividends Paid | — | — | — | — | — | — | — | £252,500 | — | — | — | — | — | — |
| Fixed Assets | £22,767 | £20,602 | £17,894 | £10,974 | £34,364 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £997 | £0 | £64,226 | £53,414 | £35,032 | £17,516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £21,438 | £18,887 | £30,413 | £19,866 | £77,076 | £96,888 | £96,178 | £94,728 |
| Intangible Fixed Assets | — | — | — | — | £34,364 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £43,493 | £66,849 | £64,389 | £57,572 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £43,666 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13,040 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £16,300 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £26,303 | £16,452 | £68,040 | £29,352 | £114,954 | £64,383 | £81,971 | £67,584 |
| Profit Loss Account Reserve | £43,492 | £66,848 | £64,388 | £57,571 | £43,665 | £83,707 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £42,880 | £55,300 | £61,481 | £39,622 | £198,450 | £377,048 | £280,621 | £208,114 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £154,990 | £145,013 | £193,444 | £372,138 | £627,812 | £628,273 | £640,724 | £654,517 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8,500 | £10,500 | £10,500 | £7,528 | £27,175 | £24,771 | £20,599 | £8,977 |
| Provisions For Liabilities Charges | £3,736 | £3,500 | £2,900 | £1,700 | £1,200 | £8,500 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £43,493 | £66,849 | £64,389 | £57,572 | £43,666 | £83,708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,767 | £20,602 | £17,894 | £10,974 | £24,942 | £24,942 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,605 | £6,768 | £3,190 | £37,306 | £3,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52,711 | £58,516 | £65,284 | £58,474 | £93,645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29,944 | £37,914 | £47,390 | £47,500 | £68,703 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £12,423 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,450 | £9,476 | £10,110 | £13,916 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £5,136 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-480 | — | £-10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-800 | — | £-10,000 | — | £5,135 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £33,858 | £6,323 | £9,184 | £178,694 | £255,674 | £461 | £25,201 | £13,793 |
| Total Fixed Assets Additions | £6,605 | £6,768 | £3,190 | £37,306 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £52,711 | £58,516 | £65,284 | £58,474 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £29,944 | £37,914 | £47,390 | £47,500 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £8,450 | £9,476 | £10,110 | £13,916 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-480 | — | £-10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-800 | — | £-10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £131,379 | £124,996 | £142,514 | £132,474 | £328,606 | £206,325 | £242,171 | £257,356 |
| Value Shares Allotted | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
