| Gewinn / (Verlust) | £13.921 | £1.338 | £3.351 | £4.779 | £12.338 | £3.484 | £26.422 | — | — | — | — | — |
| Gesamtvermögen | £101 | £3.371 | £3.371 | £4.799 | £12.358 | £3.504 | £26.442 | £23.584 | £13.362 | £9.539 | £4.912 | £9.400 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £23.584 | £13.362 | £9.539 | £4.912 | £9.400 |
| Equity | — | — | — | — | — | — | — | £23.584 | £13.362 | £9.539 | £4.912 | £9.400 |
| Current Assets | £27.871 | £11.942 | £17.704 | £16.572 | £30.697 | £4.453 | £39.515 | £38.109 | £29.150 | £15.383 | £6.530 | £16.487 |
| Net Current Assets Liabilities | £-572 | £2.146 | £2.146 | £4.035 | £12.077 | £2.713 | £25.586 | £22.593 | £12.487 | £8.503 | £4.530 | £9.291 |
| Total Assets Less Current Liabilities | £101 | £3.637 | £3.637 | £4.952 | £12.398 | £3.677 | £26.636 | £23.815 | £13.555 | £9.773 | £5.002 | £9.425 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £34.545 | £23.855 | £7.247 | £0 | £5.579 |
| Debtors | £1.200 | £7.867 | £4.176 | £1.363 | £1.288 | £3.072 | £1.336 | £3.564 | £5.295 | £8.136 | £6.530 | £10.908 |
| Other Debtors | — | — | — | — | — | — | — | £3.564 | £5.295 | £8.136 | £6.530 | £10.908 |
| Creditors | — | — | — | — | — | — | — | £15.516 | £16.663 | £6.880 | £2.000 | £7.196 |
| Other Creditors | — | — | — | — | — | — | — | £2.500 | £2.500 | £2.500 | £2.000 | £2.000 |
| Number Shares Allotted | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4.746 | £6.323 | £2.563 | £2.901 | £3.021 |
| Advances Credits Directors | — | — | £0 | £323 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £323 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £4.471 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £3.411 | — | — | — | £9.973 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £2.219 | — | — | — | £28.023 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | — | — | — | £23.646 |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — |
| Cash Bank In Hand | £26.671 | £4.075 | £13.528 | £15.209 | £29.409 | £1.381 | £38.179 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £15.558 | £12.537 | £18.620 | £1.740 | £13.929 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14.599 | £11.635 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £409 | — | £4.700 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £564 | — | £4.908 | — | — |
| Fixed Assets | £669 | £1.266 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £698 | £1.577 | £940 | £338 | £120 |
| Net Assets Liabilities Including Pension Asset Liability | £101 | £3.371 | £3.371 | £4.799 | £12.358 | £3.504 | £26.442 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £13.016 | £14.163 | £4.380 | £0 | £5.196 |
| Profit Loss Account Reserve | £13.921 | £1.338 | £3.351 | £4.779 | £12.338 | £3.484 | £26.422 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1.222 | £1.068 | £1.270 | £472 | £134 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5.814 | £7.593 | £3.035 | £3.035 | £3.035 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £231 | £193 | £234 | £90 | £25 |
| Provisions For Liabilities Charges | — | £215 | £266 | £153 | £40 | £173 | £194 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — |
| Shareholder Funds | £13.941 | £1.358 | £3.371 | £4.799 | £12.358 | £3.504 | £26.442 | — | — | — | — | — |
| Tangible Fixed Assets | £673 | £1.266 | £1.491 | £917 | £321 | £964 | £1.050 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £300 | £1.122 | £410 | — | £1.146 | £564 | £1.074 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.192 | £3.607 | £4.017 | £4.017 | £5.163 | £5.727 | £5.679 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £519 | £2.116 | £3.100 | £3.696 | £4.199 | £4.677 | £4.457 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £984 | £596 | £503 | £478 | £902 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £296 | £897 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £1.122 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £1.122 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £699 | £1.779 | £350 | — | — |
