| Gewinn / (Verlust) | £79.473 | £83.169 | £23.872 | £13.933 | £12.790 | £12.790 | £5.469 | £2.136 | — | — | — | — | — | — | — |
| Gesamtvermögen | £79.475 | £83.171 | £23.874 | £13.935 | £12.792 | £2 | £2 | £2 | £136 | £4.987 | £1.069 | £1.277 | £694 | £7.142 | £-504 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £136 | £4.987 | £1.069 | £1.277 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £136 | £4.987 | £1.069 | £1.277 | £694 | £7.142 | £-504 |
| Current Assets | £121.951 | £120.107 | £44.050 | £42.371 | £52.088 | £52.088 | £26.929 | £11.278 | — | — | — | £54.610 | £52.474 | £49.736 | £24.105 |
| Net Current Assets Liabilities | £77.297 | £81.469 | £23.137 | £13.835 | £12.827 | £12.827 | £4.609 | £-528 | £2.743 | £-1.945 | £-1.704 | £-1.703 | — | — | — |
| Total Assets Less Current Liabilities | £79.510 | £83.206 | £23.909 | £13.970 | £12.827 | £12.827 | £5.687 | £2.804 | £788 | £5.513 | £1.776 | £1.976 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £5.622 | £5.520 | £19.573 | £30.873 | — | — | — |
| Debtors | £105.313 | £93.187 | £25.286 | £26.717 | £19.116 | £19.116 | £9.290 | £5.266 | £8.016 | £18.403 | £18.051 | £23.737 | — | — | — |
| Other Debtors | — | — | — | — | — | £988 | £988 | £988 | — | — | — | £16.500 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £16.109 | £21.180 | £39.569 | £56.313 | £944 | £40.331 | £27.249 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £162 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £47.265 | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £3.536 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1.550 | £950 | £950 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £42.936 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £17.578 | £23.915 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £6.337 | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16.638 | £26.920 | £18.764 | £15.654 | £32.972 | £32.972 | £17.639 | £6.012 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £20.913 | £28.536 | £39.261 | £39.261 | £22.320 | £11.806 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £44.654 | £38.638 | £9.899 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2.213 | £1.737 | £772 | £135 | £0 | — | — | — | — | — | — | £3.679 | £4.966 | £4.372 | £3.344 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £875 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £79.475 | £83.171 | £23.874 | £13.935 | £12.792 | £12.792 | £5.471 | £2.138 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | £699 | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £389 | £437 | £246 |
| Profit Loss Account Reserve | £79.473 | £83.169 | £23.872 | £13.933 | £12.790 | £12.790 | £5.469 | £2.136 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £3.679 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £47.902 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £652 | £526 | £707 | £699 | £1.026 | £6.122 | £687 |
| Provisions For Liabilities Charges | £35 | £35 | £35 | £35 | £35 | £35 | £216 | £666 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £79.475 | £83.171 | £23.874 | £13.935 | £12.792 | £12.792 | £5.471 | £2.138 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.213 | £1.737 | £772 | £135 | £0 | £1.078 | £1.078 | £3.332 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £172 | — | £361 | £0 | £0 | £1.268 | £2.842 | £502 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39.020 | £39.191 | £39.552 | £39.552 | £39.552 | £39.552 | £40.181 | £43.023 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £37.455 | £38.102 | £38.780 | £39.417 | £39.552 | £39.103 | £39.691 | £40.266 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £638 | £135 | £190 | £588 | £575 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £648 | £648 | £677 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £-639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £0 | £639 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £5.350 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2.162 | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £57.829 | £54.545 | £27.695 |
| Trade Debtors | — | — | — | — | — | £18.128 | £8.302 | £4.278 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £7.237 | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | £3 | — | — | — |
