| الربح / (الخسارة) | £-1,310 | £1,461 | £3,321 | £29,493 | £49,873 | £102,748 | £205,054 | £315,040 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-1,308 | £1,463 | £3,323 | £29,495 | £49,875 | £102,848 | £205,154 | £315,140 | £439,778 | £439,778 | £492,627 | £490,602 | £571,455 | £573,576 | £604,806 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £439,778 | £492,627 | £490,602 | £571,455 | £573,576 | £604,806 |
| Equity | — | — | — | — | — | — | — | — | — | £439,778 | £492,627 | £490,602 | £571,455 | £573,576 | £604,806 |
| Current Assets | £30,490 | £12,045 | £31,473 | £49,122 | £71,896 | £136,273 | £285,795 | £364,069 | £528,236 | £528,757 | £541,951 | £526,966 | £662,588 | £622,191 | £589,274 |
| Net Current Assets Liabilities | £-5,220 | £-1,997 | £2,565 | £28,288 | £48,697 | £100,471 | £198,563 | £313,749 | £459,975 | £438,085 | £488,255 | £490,790 | £568,979 | £572,052 | £542,426 |
| Total Assets Less Current Liabilities | £-1,308 | £1,463 | £3,323 | £29,495 | £49,875 | £102,848 | £205,154 | £317,205 | £461,668 | — | — | £492,642 | — | £573,576 | £604,806 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £308,927 | £236,831 | — | £322,759 | £423,622 | £392,334 |
| Debtors | £11,212 | £5,744 | £18,800 | £33,161 | £40,654 | £83,489 | £208,107 | £250,701 | — | £219,830 | £305,120 | — | £214,934 | £198,569 | £190,471 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £378 | £473 | — | £255 | £1,054 | — |
| Creditors | — | — | — | — | — | — | — | — | — | £90,672 | £53,696 | £36,176 | £93,609 | £50,139 | £46,848 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £15,716 | £6,992 | — | £1,421 | £1,818 | £828 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £22,046 | £2,807 | — | £4,369 | £1,165 | £1,128 |
| Number Shares Allotted | — | — | — | — | 2 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 9 | 10 | 10 | 10 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £2,065 | £21,890 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,200 | £2,885 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2,040 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £5,040 | £5,040 | — | £5,040 | £5,040 | £5,040 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £21,828 | £24,348 | — | £27,531 | £31,828 | £40,402 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,543 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £145 | — | — | £50,000 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19,278 | £6,301 | £12,673 | £15,961 | £31,242 | £52,784 | £77,688 | £113,617 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £368 | — |
| Creditors Due Within One Year | — | — | £28,908 | £20,834 | £23,199 | £35,802 | £87,232 | £50,320 | £68,261 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35,710 | £14,042 | £30,581 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £150,000 |
| Fixed Assets | £3,912 | £3,460 | £758 | £1,207 | £1,178 | £2,377 | £6,591 | £3,456 | £1,693 | — | — | £1,852 | — | £1,524 | £62,380 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,288 | £6,100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,864 | £2,520 | — | £952 | £4,297 | £8,574 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £5,040 | £5,040 | — | £5,040 | £5,040 | £5,040 |
| Intangible Fixed Assets | £3,528 | £3,024 | £2,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,016 | £2,520 | £5,040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £504 | £504 | £2,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5,040 | £5,040 | £5,040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1,308 | £1,463 | £3,323 | £29,495 | £49,875 | £102,848 | £205,154 | £315,140 | £439,778 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,588 | — |
| Profit Loss Account Reserve | £-1,310 | £1,461 | £3,321 | £29,493 | £49,873 | £102,748 | £205,054 | £315,040 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,693 | £4,372 | — | £2,476 | £1,524 | £62,380 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £26,200 | £26,200 | — | £29,055 | £94,208 | £96,815 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,308 | £1,463 | £3,323 | £29,495 | £49,875 | £102,848 | £205,154 | £315,140 | £439,778 | — | — | — | — | — | — |
| Tangible Fixed Assets | £384 | £436 | £758 | £1,207 | £1,178 | £2,377 | £6,591 | £3,456 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £482 | £1,500 | £383 | £1,550 | £791 | £2,750 | £8,091 | £788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,303 | £2,785 | £4,668 | £6,218 | £7,009 | £9,759 | £17,850 | £18,638 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,349 | £3,122 | £3,910 | £5,011 | £5,831 | £7,382 | £11,259 | £15,182 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,101 | £820 | £1,551 | £3,877 | £3,923 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £430 | £773 | £788 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £52,765 | £43,897 | — | £37,819 | — | £42,007 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,153 | £2,607 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,469 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £219,452 | £304,647 | — | £339,574 | £197,515 | £190,471 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,469 |
