| Gewinn / (Verlust) | £181.920 | £181.920 | £77.225 | £115.787 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £182.020 | £182.020 | £77.325 | £115.887 | £248.716 | £7.008 | £41.632 | £13.799 | £6.352 | £-584 | £-9.704 | £-7.586 | £-6.898 |
| Net Assets Liabilities | — | — | — | — | £248.716 | £7.008 | £41.632 | £13.799 | £6.352 | £-584 | £-9.704 | £-7.586 | £-6.898 |
| Equity | — | — | — | — | £248.716 | £7.008 | £41.632 | £13.799 | £6.352 | — | £-9.704 | £-7.586 | £-6.898 |
| Current Assets | £587.772 | £587.772 | £335.732 | £442.884 | £579.461 | £320.931 | £106.872 | £25.649 | £6.733 | £26.775 | £9.223 | £10.754 | £6.776 |
| Net Current Assets Liabilities | £153.420 | £153.420 | £49.572 | £90.531 | £227.923 | £-10.665 | £28.065 | £3.749 | £-355 | £10.938 | £-3.068 | £-2.994 | £-3.964 |
| Total Assets Less Current Liabilities | £182.420 | £182.420 | £78.263 | £116.662 | £249.528 | £7.676 | £41.999 | £14.045 | £6.517 | £14.527 | £-2.667 | £-2.719 | £-3.531 |
| Cash Bank On Hand | — | — | — | — | £502.784 | £236.933 | £6.198 | £16.631 | £4.216 | £23.114 | £7.813 | £5.774 | — |
| Debtors | £356.959 | £356.959 | £294.570 | £251.785 | £76.677 | £83.998 | £100.674 | £9.018 | £2.517 | £3.661 | £1.410 | £4.980 | — |
| Other Debtors | — | — | — | — | £6.400 | £6.400 | £16.519 | £1.000 | £1.000 | £2.380 | £1.325 | £887 | — |
| Creditors | — | — | — | — | £351.538 | £331.596 | £78.807 | £21.900 | £7.088 | £15.837 | £12.291 | £13.748 | £2.592 |
| Trade Creditors Trade Payables | — | — | — | — | £36.532 | £53.026 | £18.420 | £9.324 | £238 | £1.013 | £48 | £42 | — |
| Number Shares Allotted | 25 | 25 | 25 | 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 | — | — | — | — | 15 | 15 | 7 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1.000 | £700 | £1.725 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £-775 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £15.000 | £18.000 | £21.000 | £24.000 | £27.000 | £30.000 | £30.000 | £30.000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £9.198 | £10.605 | £11.243 | £11.667 | £11.950 | £12.138 | £12.264 | £212 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £909 | — | — | — | — | — | — | £645 | — |
| Bank Borrowings | — | — | — | — | — | £26.000 | £26.000 | — | £10.000 | £10.000 | £2.222 | £2.222 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £230.813 | £230.813 | £25.188 | £191.099 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £434.352 | £434.352 | £286.160 | £352.353 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £16.747 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12.349 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12.539 | — |
| Dividend Per Share Interim | — | — | — | — | £1.100 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £110.000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £29.000 | £29.000 | £28.691 | £26.131 | £21.605 | £18.341 | £13.934 | £10.296 | £6.872 | £3.589 | — | — | £433 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1.756 | £1.407 | £638 | £424 | £283 | £188 | £126 | £297 | — |
| Intangible Assets | — | — | — | — | £18.000 | £15.000 | £12.000 | £9.000 | £6.000 | £3.000 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — |
| Intangible Fixed Assets | £27.000 | £27.000 | £24.000 | £21.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3.000 | £6.000 | £9.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3.000 | £3.000 | £3.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £182.020 | £182.020 | £77.325 | £115.887 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Other Payables Accrued Expenses | — | — | — | — | £133.934 | £189.726 | £6.190 | £2.400 | £1.000 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £2.735 | £2.736 | £5.456 | £5.447 | £2.503 | £8.501 | £8.501 | £8.333 | — |
| Prepayments | — | — | — | — | £10.238 | £4.400 | £9.182 | £1.448 | £81 | £81 | £85 | £2.893 | — |
| Profit Loss Account Reserve | £181.920 | £181.920 | £77.225 | £115.787 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3.605 | £3.341 | £1.934 | £1.296 | £872 | £589 | £401 | £275 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £12.539 | £12.539 | £12.539 | £12.539 | £12.539 | £12.539 | £12.539 | £645 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £812 | £668 | £367 | £246 | £165 | £111 | £52 | £52 | — |
| Provisions For Liabilities Charges | £400 | £400 | £938 | £775 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £25 | £25 | £25 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £182.020 | £182.020 | £77.325 | £115.887 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £15.974 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.000 | £2.000 | £4.691 | £5.131 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.000 | £5.001 | £2.968 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.000 | £8.001 | £10.969 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.000 | £3.310 | £5.838 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.000 | £2.310 | £2.528 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £128.927 | £85.594 | £22.741 | £3.555 | £1.804 | £3.824 | £820 | £1.426 | — |
| Total Borrowings | — | — | — | — | £2.735 | £2.736 | £31.456 | £5.447 | £2.503 | £10.000 | £10.723 | £10.555 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £60.039 | £73.198 | £74.973 | £6.570 | £1.517 | £1.200 | £1.200 | £1.200 | — |
