| الربح / (الخسارة) | £1,414 | £3,055 | £3,311 | £3,670 | £4,860 | £27,409 | £143 | £120,228 | — | — | — | — | — | — |
| إجمالي الأصول | £3,056 | £3,312 | £3,312 | £3,671 | £4,861 | £27,410 | £144 | £160 | £161 | £1,086 | £642 | £5,352 | £3,942 | £-15,875 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £33 | £161 | £1,086 | £642 | £5,352 | £3,942 | £-15,875 |
| Equity | — | — | — | — | — | — | — | £160 | £161 | £1,086 | £642 | £5,352 | £3,942 | £-15,875 |
| Current Assets | £30,829 | £36,252 | — | — | — | £111,576 | £33,422 | £44,960 | £39,829 | £48,872 | £30,226 | £44,038 | £26,737 | £6,095 |
| Net Current Assets Liabilities | £1,904 | £2,945 | £2,945 | £3,493 | £3,646 | £26,520 | £-425 | £-810 | £-890 | £286 | £180 | £4,571 | £2,605 | £-17,215 |
| Total Assets Less Current Liabilities | £3,056 | £3,312 | £3,312 | £3,671 | £4,861 | £27,410 | £144 | £33 | £414 | £1,274 | £750 | £5,535 | £4,256 | £-15,875 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £17,252 | £0 | £759 | £14,614 | £25,214 | £116 |
| Debtors | £30,829 | £36,252 | £60,636 | £92,529 | £100,786 | £111,576 | £30,248 | £44,960 | £22,577 | £48,872 | £29,467 | £29,424 | £1,523 | £5,979 |
| Other Debtors | — | — | — | — | — | — | — | £28,160 | £22,577 | £48,872 | £21,777 | £16,171 | £1,523 | £5,979 |
| Creditors | — | — | — | — | — | — | — | £45,770 | £40,719 | £48,586 | £30,046 | £39,467 | £24,132 | £23,310 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £687 | £287 | £30 | £443 | £507 | £547 | — |
| Other Creditors | — | — | — | — | — | — | — | £529 | £529 | £547 | £507 | £267 | £1,491 | £23,310 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,073 | £2,522 | £2,990 | £3,374 | £3,645 | £3,956 | £4,377 |
| Advances Credits Directors | — | — | £60,636 | £62,626 | £80,629 | £87,403 | £6,110 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £148,043 | £109,429 | £135,409 | £80,645 | £52,159 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £123,659 | £107,439 | £117,406 | £73,871 | £133,452 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £26,637 | £21,054 | £47,350 | £20,025 | £14,419 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £58,049 | £72,376 | £104,042 | £12,450 | £48,894 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £37,522 | £77,959 | £77,746 | £39,775 | £54,500 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £8,427 | £0 | £6,864 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | — | — | £0 | £3,174 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £57,691 | £89,036 | £97,140 | £85,056 | £33,847 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31,773 | £34,348 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,505 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1,505 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £120,100 | — | — | — | — | — | — |
| Fixed Assets | £2,359 | £1,152 | £367 | £178 | £1,215 | £890 | £569 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £546 | £449 | £468 | £384 | £271 | £311 | £421 |
| Net Assets Liabilities Including Pension Asset Liability | £3,056 | £3,312 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £36,127 | £39,903 | £41,145 | £29,096 | £38,693 | £22,094 | £0 |
| Profit Loss Account Reserve | £1,414 | £3,055 | £3,311 | £3,670 | £4,860 | £27,409 | £143 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £843 | £1,304 | £988 | £570 | £964 | £1,651 | £1,340 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3,377 | £3,510 | £3,560 | £4,338 | £5,296 | £5,296 | £5,296 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £253 | £188 | £108 | £183 | £314 | £0 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £1,415 | £3,056 | £3,312 | £3,671 | £4,861 | £27,410 | £144 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,359 | £1,152 | £367 | £178 | £1,215 | £890 | £569 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £1,207 | — | — | £737 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,554 | £3,554 | £1,931 | £3,138 | £3,138 | £3,138 | £3,875 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,402 | £3,187 | £1,753 | £1,923 | £2,248 | £2,569 | £3,032 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £146 | £170 | £325 | £321 | £463 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £931 | £785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1,580 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-276 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-552 | — | £1,623 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,007 | £133 | £50 | £778 | £958 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £16,800 | — | £0 | £7,690 | £13,253 | — | — |
