| Gewinn / (Verlust) | £29.149 | £25.859 | £-406 | £165 | — | — | — |
| Gesamtvermögen | £29.150 | £25.860 | £74.423 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | £74.424 | £105.582 | £96.589 | £105.215 | £1.578 |
| Equity | — | — | £74.423 | £2 | £2 | £2 | £2 |
| Current Assets | £50.461 | £38.078 | £95.991 | £127.902 | £111.707 | £132.228 | £20.094 |
| Net Current Assets Liabilities | £27.625 | £25.243 | £72.563 | £104.382 | £95.982 | £105.215 | £1.578 |
| Total Assets Less Current Liabilities | £29.282 | £26.014 | £74.889 | £105.882 | £96.732 | £105.215 | £1.578 |
| Cash Bank On Hand | — | — | £63.293 | £84.572 | £59.540 | £68.126 | £20.094 |
| Debtors | £5.047 | £17.596 | £32.698 | £43.330 | £52.167 | £64.102 | £0 |
| Creditors | — | — | £23.428 | £23.520 | £15.725 | £27.013 | £18.516 |
| Other Creditors | — | — | £102 | £102 | £102 | £102 | £102 |
| Number Shares Allotted | 1 | 1 | 1 | 2 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | £1.250 | £1.250 | £1.250 | £1.250 | £1.250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £8.055 | £8.805 | £9.555 | £9.555 |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 |
| Advances Credits Directors | £11.787 | — | £3.564 | £2.935 | £15.114 | £28.357 | £14.447 |
| Advances Credits Made In Period Directors | £21.209 | — | £7.760 | £14.372 | £27.179 | £52.243 | £66.696 |
| Advances Credits Repaid In Period Directors | £7.594 | — | £9.000 | £15.000 | £15.000 | £39.000 | £109.500 |
| Amounts Owed By Directors | — | — | — | — | — | £-28.357 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £15.455 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — |
| Capital Employed | £29.150 | £25.860 | £38.968 | — | — | — | — |
| Cash Bank In Hand | £45.414 | £20.482 | £56.296 | — | — | — | — |
| Comprehensive Income Expense | — | — | £44.457 | £46.157 | — | — | — |
| Corporation Tax Payable | — | — | £12.223 | £12.403 | £8.389 | £12.064 | £1.709 |
| Creditors Due Within One Year | £22.836 | £12.835 | £22.367 | — | — | — | — |
| Fixed Assets | — | — | £2.326 | £1.500 | £750 | £0 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £-406 | £165 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £826 | £750 | £750 | — |
| Interim Dividends Paid | — | — | £9.000 | £15.000 | — | — | — |
| Issue Ordinary Shares | — | — | — | £1 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £29.150 | £25.860 | £38.968 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £465 | £300 | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | — | — | — |
| Nominal Value Shares Issued In Period | — | — | — | £1 | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | 1 | — | — | — |
| Prepayments Accrued Income | — | — | £29.135 | £40.395 | £36.946 | £31.671 | £0 |
| Profit Loss Account Reserve | £29.149 | £25.859 | £38.967 | — | — | — | — |
| Property Plant Equipment | — | — | £2.326 | £1.500 | £750 | £750 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | £9.555 | £9.555 | £9.555 | £9.555 |
| Provisions For Liabilities Charges | £132 | £154 | £59 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — |
| Tangible Fixed Assets | £1.657 | £771 | £294 | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £3.000 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9.491 | £9.491 | £9.555 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8.720 | £9.197 | £7.229 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £886 | £477 | £968 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2.936 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £2.936 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £465 | £300 | £143 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £107 | £4.074 | £0 |
| Value-added Tax Payable | — | — | £9.853 | £9.765 | £5.984 | £13.597 | — |
