| الربح / (الخسارة) | £-1,250 | £37,811 | £258,439 | £265,284 | £76,476 | — | — | — | — | — | — | — |
| الإيرادات الأخرى | £232 | — | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-1,249 | £37,812 | £258,441 | £265,286 | £267,760 | £267,759 | £310,266 | £313,066 | £286,762 | £386,449 | £2 | £2 |
| Net Assets Liabilities | — | — | — | £265,286 | £267,762 | £267,759 | £310,266 | £313,066 | £286,762 | £386,449 | £936,522 | £1,496,948 |
| Equity | — | — | — | £265,286 | £267,760 | £267,759 | £310,266 | £313,066 | £286,762 | £386,449 | £2 | £2 |
| Current Assets | £72,592 | £296,726 | £763,004 | £572,191 | £609,736 | £609,734 | £597,012 | £711,604 | £639,490 | £783,990 | £1,557,822 | £2,377,810 |
| Net Current Assets Liabilities | £-1,249 | £37,812 | £258,441 | £265,286 | £267,343 | £267,340 | £310,266 | £313,066 | £286,762 | £386,449 | £925,498 | £1,478,222 |
| Total Assets Less Current Liabilities | £-1,249 | £37,812 | £258,441 | £265,286 | £267,762 | £267,759 | — | — | — | — | £936,522 | £1,496,948 |
| Cash Bank On Hand | — | — | — | £162,435 | £116,409 | — | — | — | — | — | £627,060 | £1,389,422 |
| Debtors | £47,846 | £146,291 | £272,574 | £409,756 | £493,327 | — | — | — | — | — | £929,444 | £979,770 |
| Other Debtors | — | £634 | £500 | £1,818 | £27,786 | — | — | — | — | — | £166,189 | — |
| Creditors | — | — | — | — | £306,905 | £342,394 | £286,746 | £398,538 | £352,728 | £397,541 | £632,324 | £899,588 |
| Trade Creditors Trade Payables | — | — | — | — | £113,282 | — | — | — | — | — | £25,158 | £141,890 |
| Other Creditors | — | — | — | — | £8,752 | — | — | — | — | — | £76,509 | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 7 | 7 | 7 | 7 | 8 |
| المصاريف الإدارية | £83,297 | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £50,144 | £113,023 | £8,328 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £8,328 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £11,303 | £11,720 | — | — | — | — | — | £34,297 | £40,539 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £41,320 | £35,320 |
| Called Up Share Capital | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24,746 | £150,435 | £490,430 | £162,435 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £1,357 | £21,765 | £69,095 | £85,057 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £85,057 | — | — | — | — | — | £140,613 | — |
| Cost Sales | £160,060 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £73,841 | £258,914 | £504,563 | £306,905 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | £0 | £8,618 |
| Dividends Paid On Shares | — | — | — | — | £74,000 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £0 | £419 | £419 | — | — | — | — | £11,024 | £18,726 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £417 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,308 | £6,243 |
| Net Assets Liabilities Including Pension Asset Liability | £-1,249 | £37,812 | £258,441 | £265,286 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £2 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £17,391 | £47,807 | £56,800 | £8,752 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £1,318 | — |
| Other Operating Income | £232 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £91,486 | — | — | — | — | — | £276,631 | £432,792 |
| Other Taxation Social Security Within One Year | £18,130 | £74,577 | £137,935 | £91,486 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-1,250 | £37,811 | £258,439 | £265,284 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £5,429 | £87,061 | £276,628 | £63,845 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities After Tax | — | — | — | — | £76,476 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £0 | £0 | — | — | — | — | — | £11,024 | £11,024 |
| Property Plant Equipment Gross Cost | — | — | — | £11,303 | £12,139 | — | — | — | — | — | £45,321 | £59,265 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £2 | — | — | — | — | — | — | — | — |
| Share Capital Authorised | £1 | £1 | £1 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,249 | £37,812 | £258,441 | £265,286 | — | — | — | — | — | — | — | — |
| Short-term Deposits Classified As Cash Equivalents | — | — | — | — | — | — | — | — | — | — | £0 | £8,618 |
| Tangible Fixed Assets Additions | — | — | — | £11,303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £11,303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £11,303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11,303 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £836 | — | — | — | — | — | £13,332 | £13,945 |
| Total Dividend Payment | £6,679 | £48,000 | £56,000 | £57,000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £1,318 | £0 |
| Trade Creditors Within One Year | £36,963 | £64,621 | £127,710 | £113,282 | — | — | — | — | — | — | — | — |
| Trade Debtors | £47,846 | £145,657 | £272,074 | £407,938 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £407,938 | £465,541 | — | — | — | — | — | £703,629 | £643,230 |
| U K Current Corporation Tax On Income For Period | £1,357 | — | — | — | — | — | — | — | — | — | — | — |
