| الربح / (الخسارة) | £5,871 | £12,585 | £73,602 | £128,762 | £158,793 | — | — | — | — | — | — |
| إجمالي الأصول | £5,872 | £12,586 | £73,603 | £128,763 | £158,794 | £85,379 | £103,233 | £158,402 | £161,188 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £85,379 | £103,233 | £158,402 | £161,188 | £126,444 | £101,106 |
| Equity | — | — | — | — | — | £85,379 | £103,233 | £158,402 | — | £1 | £1 |
| Current Assets | £10,440 | £32,128 | £91,214 | £153,838 | £179,984 | £105,890 | £119,168 | £189,366 | — | £133,513 | £107,672 |
| Net Current Assets Liabilities | £5,752 | £12,484 | £71,545 | £127,045 | £157,422 | £83,035 | £99,076 | £155,161 | — | £125,181 | £101,106 |
| Total Assets Less Current Liabilities | £5,872 | £12,586 | £74,071 | £129,144 | £159,105 | £85,928 | £104,208 | £159,162 | — | £126,740 | £101,106 |
| Cash Bank On Hand | — | — | — | — | — | £105,712 | £118,865 | £157,367 | — | £132,030 | £107,672 |
| Debtors | — | — | £7,013 | £3,428 | £27,135 | £178 | £303 | £22,489 | — | £1,483 | £0 |
| Other Debtors | — | — | — | — | — | £178 | £303 | £313 | — | — | — |
| Creditors | — | — | — | — | — | £22,855 | £20,092 | £34,205 | — | £8,332 | £6,566 |
| Other Creditors | — | — | — | — | — | £1,099 | £2,144 | £1,102 | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £9,250 | £11,393 | £13,179 | — | — | £0 |
| Advances Credits Directors | — | — | — | — | — | £288 | £511 | £237 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £22,943 | £223 | £274 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £4,985 | £3,333 | £27,019 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £23,686 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £1,652 | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Bank In Hand | £10,440 | £32,128 | £84,201 | £150,410 | £152,849 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £16,602 | £14,553 | £21,600 | — | — | — |
| Creditors Due Within One Year | — | — | £19,669 | £26,793 | £22,562 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £4,688 | £19,644 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15,653 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £17,212 |
| Fixed Assets | £120 | £102 | £2,526 | £2,099 | £1,683 | £2,893 | £5,132 | £4,001 | £3,054 | £1,559 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,437 | £2,143 | £1,786 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5,872 | £12,586 | £73,603 | £128,763 | £158,794 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £5,154 | £3,395 | £11,503 | — | £0 | £86 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £171 | — | — |
| Profit Loss Account Reserve | £5,871 | £12,585 | £73,602 | £128,762 | £158,793 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2,893 | £5,132 | £4,001 | — | £1,559 | £1,559 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £14,382 | £15,394 | £16,232 | — | — | £17,212 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £296 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £549 | £975 | £760 | £-580 | — | — |
| Provisions For Liabilities Charges | — | £0 | £468 | £381 | £311 | — | — | — | — | — | — |
| Provisions Used | — | — | — | — | — | — | — | — | — | — | £-296 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £5,872 | £12,586 | £73,603 | £128,763 | £158,794 | — | — | — | — | — | — |
| Tangible Fixed Assets | £120 | £102 | £2,526 | £2,099 | £1,683 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2,789 | — | £163 | £190 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,071 | £2,071 | £5,531 | £5,694 | £5,884 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,969 | £2,414 | £3,005 | £3,595 | £4,201 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £590 | £606 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18 | £445 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £296 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,012 | £838 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £9,510 | £9,510 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £22,176 | £22,176 | — | — | — |
