| الربح / (الخسارة) | £248,866 | £378,609 | £369,535 | £340,199 | £320,330 | £265,880 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £378,611 | £369,537 | £369,537 | £340,201 | £320,332 | £265,882 | £219,663 | £170,647 | £156,888 | £181,502 | £150,504 | £85,401 | £55,634 | £38,893 | £38,895 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £156,888 | £181,502 | £150,504 | — | £85,403 | £55,636 | £38,895 |
| Equity | — | — | — | — | — | — | £219,663 | £170,647 | £156,888 | £181,502 | £150,504 | £85,401 | £55,634 | £38,893 | £38,895 |
| Current Assets | £198,418 | £691,918 | £527,460 | £550,915 | £546,543 | £651,191 | £216,421 | £684,087 | £646,656 | £553,694 | £407,813 | £335,878 | £257,508 | £105,582 | £79,474 |
| Net Current Assets Liabilities | £235,262 | £269,283 | £269,283 | £281,885 | £171,801 | £228,720 | £208,148 | £162,894 | £151,996 | £123,057 | £96,382 | £89,518 | £52,284 | £38,895 | £27,038 |
| Total Assets Less Current Liabilities | £395,032 | £380,064 | £380,064 | £342,908 | £378,674 | £265,882 | £219,663 | £170,647 | £156,888 | £203,669 | £158,671 | £104,454 | £85,403 | £55,636 | £38,895 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | £103,338 | £78,691 | £56,503 |
| Debtors | £184,799 | £660,172 | £481,587 | £515,545 | £522,245 | £651,191 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,244 | £783 | £566 |
| Creditors | — | — | — | — | — | — | £8,273 | £521,193 | £0 | £22,167 | £8,167 | £181,249 | £53,298 | £40,579 | £30,031 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £2,903 | £3,024 | £434 | £1,208 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £177,878 | £49,693 | £39,564 | £28,823 |
| Investments Fixed Assets | — | — | — | £67,000 | £67,000 | £22,500 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £18,696 | £24,196 | £27,500 | £28,500 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £238,164 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £62,196 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £10,154 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,619 | £31,746 | £45,873 | £35,370 | £24,298 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £43,460 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £258,177 | £269,030 | £374,742 | £422,471 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94,841 | £456,656 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £145,291 | £159,770 | — | £61,023 | £206,873 | £37,162 | £11,515 | £7,753 | £4,892 | £80,612 | £62,289 | £14,936 | £9,144 | £3,352 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,500 | £3,304 | £1,000 |
| Net Assets Liabilities Including Pension Asset Liability | £378,611 | £369,537 | £369,537 | £340,201 | £320,332 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £248,866 | £378,609 | £369,535 | £340,199 | £320,330 | £265,880 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £340 | £48 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £27,500 | £27,500 | £27,500 | £32,960 |
| Provisions For Liabilities Charges | £0 | £16,421 | £10,527 | £2,707 | £14,882 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £248,868 | £378,611 | £369,537 | £340,201 | £320,332 | £265,882 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £145,291 | £153,520 | £110,781 | £61,023 | £139,873 | £14,662 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £86,440 | £3,065 | — | £125,125 | £65,069 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £203,695 | £196,460 | £165,010 | £286,135 | £15,735 | £15,735 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50,175 | £85,679 | £103,987 | £146,262 | £1,073 | £4,220 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £36,317 | £45,584 | £64,807 | £3,147 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £39,404 | £39,309 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £18,009 | £3,309 | £209,996 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9,693 | £-3,805 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-48,500 | £-10,300 | £31,450 | £4,000 | £335,469 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £468 | £581 | £581 | £0 |
| Total Fixed Asset Investments Additions | £6,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £6,250 | £6,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | £-6,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £0 | £6,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £2,244 | £783 | £566 |
