| الربح / (الخسارة) | £2,054 | £5,246 | £31,224 | £22,262 | £-122 | £2,053 | — | — | — | £105,449 | £173,191 | £187,985 |
| إجمالي الأصول | £2,154 | £5,346 | £31,324 | £22,362 | £5,337 | £48,725 | £100 | £100 | £215,447 | £470,420 | £643,610 | £795,783 |
| Net Assets Liabilities | — | — | — | — | £5,337 | £48,725 | £176,332 | £215,447 | £215,447 | £350,380 | £470,525 | £607,901 |
| Equity | — | — | — | — | £5,337 | £48,725 | £100 | £100 | £215,447 | £470,420 | £643,610 | £795,783 |
| Current Assets | £6,087 | £28,914 | £46,692 | £42,209 | £279,253 | £564,232 | £426,471 | £475,396 | £475,396 | £814,344 | £762,691 | £1,095,961 |
| Net Current Assets Liabilities | £1,586 | £2,895 | £29,290 | £19,207 | £2,738 | £37,895 | £166,620 | £199,047 | £199,047 | £511,906 | £460,980 | £593,046 |
| Total Assets Less Current Liabilities | £2,154 | £5,346 | £31,324 | £22,769 | £5,987 | £51,306 | £178,609 | £219,292 | £219,292 | £530,382 | £477,115 | £616,734 |
| Cash Bank On Hand | — | — | — | — | £213,194 | £155,050 | £221,897 | £166,313 | £166,313 | £558,051 | £440,848 | £650,886 |
| Debtors | £1,240 | £2,752 | £7,554 | £13,838 | £66,059 | £234,316 | £204,574 | £309,083 | £309,083 | £256,293 | £321,843 | £445,075 |
| Other Debtors | — | — | — | — | £32,961 | £60 | £12,236 | £16,019 | — | £18,571 | £9,458 | £30,092 |
| Creditors | — | — | — | — | £276,515 | £526,337 | £259,851 | £276,349 | £276,349 | £174,167 | £301,711 | £502,915 |
| Trade Creditors Trade Payables | — | — | — | — | £3,601 | £44,645 | £151,391 | £182,119 | — | £206,150 | £218,621 | £164,159 |
| Other Creditors | — | — | — | — | £253,809 | £299,218 | £30,602 | £24,431 | — | £29,976 | — | — |
| Number Shares Allotted | 3,000 | 3,000 | 3,000 | 3,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 3 | 0 | 13 | 13 | 13 | 13 | 15 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £750 | £750 | — | £750 | £750 | £750 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £17,049 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5,256 | £9,727 | — | £19,027 | £25,359 | £36,897 | £43,671 | £50,634 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £1,568 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | £-122 | £2,053 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3,038 | £14,327 | £5,881 |
| Advances Credits Directors | — | — | — | — | — | — | — | £246 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £198,232 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £193,895 | — | — | — | — |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | £4,844 | £4,281 | £227,274 |
| Amounts Owed To Directors | — | — | — | — | — | — | £4,583 | £246 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £19,472 | £21,005 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £106,619 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £25,729 | £108,152 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £174,167 | — | — |
| Bills Exchange Payable | — | — | — | — | — | — | — | — | — | £2,144 | £2,208 | £5,158 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,847 | £26,162 | £39,138 | £28,371 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £105,449 | £173,191 | £187,985 |
| Corporation Tax Payable | — | — | — | — | — | — | £45,662 | £27,546 | — | £15,779 | £24,965 | £55,397 |
| Creditors Due Within One Year | £4,501 | £26,019 | £17,402 | £23,002 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £103,400 | — | — |
| Fixed Assets | — | — | — | — | — | £13,411 | £11,989 | £20,245 | £20,245 | £18,476 | £16,135 | £23,688 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £1,422 | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | £103,400 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £881 | £4,471 | — | £5,305 | £6,332 | £5,379 | £6,774 | £6,963 |
| Interest Similar Income Receivable | — | — | — | — | — | — | — | — | — | £3,279 | £3,279 | £9,118 |
| Interim Dividends Paid | — | — | — | — | — | — | £65,937 | £85,006 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £31,324 | £22,362 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £19,105 | £34,995 | £11,141 | £22,104 | — | £21,500 | £31,819 | £18,493 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £11,459 | £8,703 | £3,173 |
| Profit Loss Account Reserve | £2,054 | £5,246 | £31,224 | £22,262 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,249 | £2,642 | £11,989 | £11,989 | £20,245 | £18,476 | £16,135 | £23,688 |
| Property Plant Equipment Gross Cost | — | — | — | — | £7,898 | £23,138 | — | £39,272 | £44,352 | £53,032 | £67,359 | £73,240 |
| Provisions | — | — | — | — | £528 | £2,581 | — | £3,845 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £650 | £2,581 | £2,277 | — | £3,845 | £5,835 | £6,590 | £8,833 |
| Provisions For Liabilities Charges | — | — | £0 | £407 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30 | £30 | £30 | £30 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,154 | £5,346 | £31,324 | £22,362 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £568 | £2,451 | £2,034 | £3,562 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,764 | £618 | £2,715 | £770 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,521 | £4,139 | £6,854 | £7,624 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,070 | £2,105 | £3,292 | £4,375 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £881 | £1,035 | £1,187 | £1,083 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £2,277 | £3,845 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £274 | £15,240 | — | £13,561 | £5,080 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £33,098 | £234,256 | £192,338 | £293,064 | — | £226,211 | £296,350 | £402,692 |
| Value-added Tax Payable | — | — | — | — | — | — | £13,568 | £14,167 | — | £21,295 | £19,067 | £31,682 |
