| الربح / (الخسارة) | £170,906 | £231,742 | £235,810 | £260,875 | £227,700 | £176,038 | £169,806 | — | — | — | £-30 | — | — | — | — | — |
| إجمالي الأصول | £231,842 | £235,910 | £260,975 | £260,975 | £227,800 | £176,138 | £169,906 | £99,717 | £78,536 | £74,608 | £60,004 | £36,495 | £27,826 | £12,108 | £7,820 | £15,976 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £99,717 | £78,536 | £74,608 | £60,004 | £36,495 | £27,826 | £12,108 | £7,820 | £15,976 |
| Equity | — | — | — | — | — | — | — | £99,717 | £78,536 | £74,608 | £60,004 | £36,495 | £27,826 | £12,108 | £7,820 | £15,976 |
| Current Assets | £194,303 | £265,146 | £268,550 | £288,080 | £269,041 | £211,622 | £202,455 | £123,530 | £133,161 | £130,831 | £107,610 | £54,443 | £49,071 | £33,702 | £35,947 | £52,526 |
| Net Current Assets Liabilities | £212,053 | £218,225 | £247,237 | £247,237 | £221,733 | £174,633 | £168,330 | £98,378 | £77,397 | £73,627 | £59,170 | £35,786 | £26,596 | £11,283 | £6,689 | £15,258 |
| Total Assets Less Current Liabilities | £231,964 | £236,875 | £262,431 | £262,431 | £228,587 | £176,514 | £170,300 | £100,052 | £78,821 | £74,838 | £60,200 | £36,661 | £28,115 | £12,302 | £8,086 | £16,145 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £102,257 | £111,963 | £123,608 | £94,101 | £48,093 | £44,167 | £33,072 | £30,689 | £37,921 |
| Debtors | £44,204 | £46,016 | £32,627 | £38,671 | £22,069 | £21,217 | £71,966 | £21,273 | £21,198 | £7,223 | £13,509 | £6,350 | £4,904 | £630 | £5,258 | £14,605 |
| Creditors | — | — | — | — | — | — | — | £25,152 | £55,764 | £57,204 | £48,440 | £18,657 | £22,475 | £22,419 | £29,258 | £37,268 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £630 | £116 | £257 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £2,846 | £1,167 | £31,386 | £31,071 | £12,230 | £14,164 | £17,599 | £22,405 | £26,154 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1,800 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20,171 | £20,384 | £20,565 | £20,720 | £21,242 | £21,742 | £22,655 | £23,165 | £23,665 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-50 | £-55 | £-34 | — | £123 | £-95 | £72 | £-97 | £-95 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-30 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | £0 | £24,504 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £24,504 | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £21,289 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £150,099 | £219,130 | £235,923 | £249,409 | £246,972 | £190,405 | £130,489 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £21,698 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £40,843 | £47,308 | £36,989 | £34,125 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48,773 | £53,093 | £50,325 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £335 | £285 | £230 | — | — | — | — | — | — |
| Fixed Assets | £25,779 | £19,911 | £18,650 | £15,194 | £6,854 | £1,881 | £1,970 | £1,674 | £1,424 | £1,211 | £1,030 | £875 | £1,519 | £1,019 | £1,397 | £887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £250 | £213 | £181 | £155 | £522 | £500 | £913 | £510 | £500 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Intangible Fixed Assets | £22,917 | £17,917 | £12,917 | £7,917 | £2,917 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £32,083 | £37,083 | £42,083 | £47,083 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,000 | £5,000 | £5,000 | £5,000 | £2,917 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £231,842 | £235,910 | £260,975 | £260,975 | £227,800 | £176,138 | £169,906 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | £100 | £100 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £21,676 | £9,694 | £25,561 | £17,369 | £6,427 | £8,311 | £4,820 | £6,853 | £11,114 |
| Profit Loss Account Reserve | £170,906 | £231,742 | £235,810 | £260,875 | £227,700 | £176,038 | £169,806 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1,674 | £1,424 | £1,211 | £1,030 | £875 | £1,519 | £1,019 | £1,397 | £887 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £21,595 | £21,595 | £21,595 | £21,595 | £22,761 | £22,761 | £24,052 | £24,052 | £24,052 |
| Provisions | — | — | — | — | — | — | — | £285 | £230 | £196 | £166 | £289 | £194 | £266 | £169 | £74 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £335 | £285 | £230 | £196 | £166 | £289 | £194 | £266 | £169 |
| Provisions For Liabilities Charges | £303 | £122 | £965 | £1,456 | £787 | £376 | £394 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £171,006 | £231,842 | £235,910 | £260,975 | £227,800 | £176,138 | £169,906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,862 | £1,994 | £5,733 | £7,277 | £3,937 | £1,881 | £1,970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £659 | £6,462 | £5,168 | — | — | £438 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,527 | £15,989 | £21,157 | £21,157 | £21,157 | £21,595 | £21,595 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,533 | £10,256 | £13,880 | £17,220 | £19,276 | £19,625 | £19,921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,340 | £2,056 | £349 | £296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,527 | £2,723 | £3,624 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1,166 | — | £1,291 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £21,273 | £21,198 | £7,223 | £13,509 | £6,350 | £4,904 | £630 | £5,258 | £14,605 |
