| الربح / (الخسارة) | £475,785 | £494,869 | £387,851 | £421,437 | £442,932 | £435,761 | £226,388 | £178,013 | £170,583 | — | — | — | — |
| إجمالي الأصول | £475,805 | £494,889 | £387,871 | £442,952 | £442,952 | £435,781 | £226,408 | £178,033 | £170,603 | £189,157 | £204,913 | £269,124 | £214,206 |
| Equity | — | — | — | — | — | — | — | — | — | £189,157 | £204,913 | £269,124 | £214,206 |
| Current Assets | £493,233 | £517,772 | £367,646 | £409,698 | £433,146 | £434,040 | £349,038 | £216,130 | £224,049 | £244,718 | £239,989 | £325,968 | £282,680 |
| Net Current Assets Liabilities | £472,298 | £492,328 | £333,749 | £400,420 | £400,420 | £396,914 | £192,422 | £146,635 | £142,917 | £165,051 | £183,009 | £248,821 | £213,231 |
| Total Assets Less Current Liabilities | £475,805 | £494,889 | £387,871 | £442,952 | £442,952 | £435,781 | £226,408 | £178,033 | £170,603 | £189,157 | £204,913 | £269,124 | £214,206 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £152,799 | £109,858 | £242,119 | £196,944 |
| Debtors | £21,868 | £310,825 | £18,498 | £20,049 | £35,427 | £59,746 | £120,729 | £61,281 | £51,984 | £91,919 | £130,131 | £83,849 | £85,736 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £85,799 | £25,862 | £191 | £65,149 |
| Creditors | — | — | — | — | — | — | — | — | — | £79,667 | £56,980 | £77,147 | £69,449 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £30,664 | £21,885 | £42,695 | £51,476 |
| Number Shares Allotted | — | — | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £90,645 | £94,054 | £3,481 | £4,456 |
| Advances Credits Directors | — | — | — | — | — | £0 | £80,000 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £300,000 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £220,000 | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — |
| Cash Bank In Hand | £308,840 | £59,404 | £248,617 | £247,876 | £236,482 | £223,915 | £228,309 | £154,849 | £172,065 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £32,726 | £37,126 | £156,616 | £69,495 | £81,132 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20,935 | £25,444 | £33,897 | £37,182 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £161,237 | £150,379 | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | — | — | £-12,500 | £-12,500 | £-12,500 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £92,451 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £111,850 | — |
| Fixed Assets | £3,507 | £2,561 | £54,122 | £48,977 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,901 | £3,409 | £1,878 | £975 |
| Investments Current Assets | £162,525 | £147,543 | £100,531 | £141,773 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £475,805 | £494,889 | £387,871 | £442,952 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £49,003 | £35,095 | £34,452 | £17,973 |
| Profit Loss Account Reserve | £475,785 | £494,869 | £387,851 | £421,437 | £442,932 | £435,761 | £226,388 | £178,013 | £170,583 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24,106 | £21,904 | £20,303 | £975 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £112,549 | £114,357 | £4,456 | £4,456 |
| Provisions For Liabilities Charges | — | — | £36 | £36 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £100,000 | £100,000 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — |
| Shareholder Funds | £475,805 | £494,889 | £387,871 | £421,457 | £442,952 | £435,781 | £226,408 | £178,033 | £170,603 | — | — | — | — |
| Tangible Fixed Assets | £3,507 | £2,561 | £54,122 | £48,977 | £42,532 | £38,867 | £33,986 | £31,398 | £27,686 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £53,142 | £3,155 | — | £1,325 | — | £2,662 | £624 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £76,508 | £76,508 | £129,649 | £132,804 | £134,129 | £134,129 | £111,226 | £111,850 | £111,850 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73,947 | £75,528 | £83,827 | £90,272 | £95,262 | £100,143 | £79,828 | £84,164 | £87,744 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £4,990 | £4,881 | £4,656 | £4,336 | £3,580 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £946 | £1,581 | £8,300 | £6,445 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £24,971 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £25,565 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £699 | £1,808 | £1,949 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £6,120 | £104,269 | £83,658 | £20,587 |
