| Gewinn / (Verlust) | £221.653 | £212.154 | £197.713 | £201.312 | £212.505 | £272.866 | £173.884 | — | — | — |
| Gesamtvermögen | £213.354 | £198.912 | £203.312 | £203.312 | £214.505 | £274.866 | £175.884 | £201.516 | £193.520 | £186.044 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £201.516 | £193.520 | £186.044 |
| Equity | — | — | — | — | — | — | — | £201.516 | £193.520 | £186.044 |
| Current Assets | £961.819 | £827.771 | £797.667 | £1.236.146 | £922.987 | £788.501 | £401.344 | £410.877 | £304.020 | £306.147 |
| Net Current Assets Liabilities | £204.320 | £188.556 | £194.874 | £194.874 | £202.897 | £260.603 | £168.164 | £201.080 | £193.193 | £185.799 |
| Total Assets Less Current Liabilities | £219.598 | £199.804 | £203.312 | £203.312 | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £61.408 | £18.576 | £65.943 |
| Debtors | £710.418 | £625.007 | £734.147 | £1.071.362 | £633.882 | £495.969 | £300.567 | £349.469 | £285.444 | £240.204 |
| Other Debtors | — | — | — | — | — | — | — | £83.753 | £23.604 | £800 |
| Creditors | — | — | — | — | — | — | — | £209.797 | £110.827 | £120.348 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £88.007 | £7.273 | £4.289 |
| Other Creditors | — | — | — | — | — | — | — | £2.466 | £2.466 | — |
| Number Shares Allotted | — | — | — | 800 | 1.600 | 1.600 | 1.600 | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3.233 | £3.315 | £3.371 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £246.019 | £260.770 | £238.828 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | £94.732 | £83.399 | £107.013 |
| Called Up Share Capital | £800 | £800 | £1.600 | £1.600 | £1.600 | £1.600 | £1.600 | — | — | — |
| Capital Redemption Reserve | — | — | — | £400 | £400 | £400 | £400 | — | — | — |
| Cash Bank In Hand | £251.401 | £202.764 | £63.520 | £164.784 | £289.105 | £292.532 | £100.777 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £6.244 | £892 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1.041.272 | £720.090 | £527.898 | £233.180 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £743.161 | £623.451 | £609.110 | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-21.942 | £-21.942 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-11.332 | £-25.013 |
| Fixed Assets | £4.195 | £15.278 | £11.248 | — | £11.608 | £14.263 | £7.720 | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | — | — | £414.871 | £103.123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £109 | £82 | £56 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £14.750 | £3.100 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £23.614 | £23.614 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £260.770 | £238.828 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | £83.399 | £107.013 |
| Net Assets Liabilities Including Pension Asset Liability | £213.354 | £198.912 | £203.312 | — | £214.505 | £274.866 | £175.884 | — | — | — |
| Other Aggregate Reserves | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £221.653 | £212.154 | £197.713 | £201.312 | £212.505 | £272.866 | £173.884 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £436 | £327 | £245 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3.560 | £3.560 | £3.560 |
| Share Capital Allotted Called Up Paid | — | — | — | £800 | — | — | — | — | — | — |
| Shareholder Funds | £222.853 | £213.354 | £198.913 | £203.312 | — | — | — | — | — | — |
| Tangible Fixed Assets | £4.195 | £15.278 | £11.248 | £8.438 | £11.608 | £14.263 | £7.720 | — | — | — |
| Tangible Fixed Assets Additions | £19.858 | — | — | £7.040 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19.858 | £19.858 | £19.858 | £26.898 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4.580 | £8.610 | £11.420 | £15.290 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3.870 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4.580 | £4.030 | £2.810 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3.265 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-7.460 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £21.092 | £14.189 | £6.696 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2.247 | £495 | — |
| Value Shares Allotted | — | — | — | — | £1.600 | £1.600 | £1.600 | — | — | — |
