| Gewinn / (Verlust) | £-1.977 | £5.366 | £2.669 | £2.669 | £7.945 | £7.909 | — | — | — | — | — | — |
| Gesamtvermögen | £-1.976 | £5.367 | £2.670 | £1.140 | £88 | £14.638 | £14.638 | £26.243 | £36.326 | £21.904 | £15.437 | £13.034 |
| Net Assets Liabilities | — | — | — | — | — | — | £14.638 | £26.243 | £36.326 | £21.904 | £15.437 | £13.034 |
| Equity | — | — | — | — | — | £14.638 | £14.638 | £26.243 | £36.326 | £21.904 | £15.437 | £13.034 |
| Current Assets | £6.599 | £12.479 | £4.088 | £4.088 | £10.589 | £14.899 | £18.690 | £31.366 | £44.511 | £24.996 | £18.498 | £15.273 |
| Net Current Assets Liabilities | £-3.263 | £4.926 | £1.192 | £1.192 | £7.608 | £11.479 | £14.388 | £25.306 | £36.015 | £21.904 | £15.437 | £13.034 |
| Total Assets Less Current Liabilities | £24 | £7.367 | £2.670 | £2.670 | £7.946 | £11.729 | £14.638 | £26.243 | £36.326 | £21.904 | £15.437 | £13.034 |
| Cash Bank On Hand | — | — | — | — | — | £6.834 | £6.519 | £16.365 | £18.617 | — | — | — |
| Debtors | £4.597 | £4.210 | £2.294 | £2.294 | £8.604 | £8.065 | £12.171 | £15.001 | £12.639 | — | — | — |
| Creditors | — | — | — | — | — | £3.420 | £4.302 | £6.060 | £8.496 | £3.092 | £3.061 | £2.239 |
| Other Creditors | — | — | — | — | — | — | £500 | £500 | £4.750 | — | — | — |
| Number Shares Allotted | — | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4.558 | £313 | £626 | £939 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1.000 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £4.750 | — | — | — |
| Amount Specific Advance Or Credit Directors | £7.096 | £3.862 | £67 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £7.096 | £0 | £375 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £0 | £3.234 | £4.170 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.002 | £8.269 | £1.794 | £1.794 | £1.985 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £7.909 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £1.829 | £4.332 | £2.906 | — | — | — |
| Creditors Due After One Year | £2.000 | £2.000 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £9.862 | £7.553 | £2.896 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | — | £2.896 | £2.981 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-88 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £2.046 | — | — | — | — | — | — |
| Fixed Assets | £3.286 | £2.441 | £1.478 | £1.478 | £338 | — | — | — | £311 | £0 | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | £-5.000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £313 | £313 | £313 | — | — | — |
| Instalment Debts Due After5 Years | £2.000 | £2.000 | £0 | — | — | — | — | — | — | — | — | — |
| Issue Bonus Shares Decrease Increase In Equity | — | — | — | — | — | £5.000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1.976 | £5.367 | £2.670 | £2.670 | £7.946 | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | £4.597 | £4.210 | £2.294 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2.473 | £1.228 | £1.994 | — | — | — |
| Profit Loss Account Reserve | £-1.977 | £5.366 | £2.669 | £2.669 | £7.945 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £250 | £250 | £937 | £624 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £4.808 | £1.250 | £1.250 | £1.250 | — | — | — |
| Secured Debts | £9.862 | £7.553 | £2.896 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1.976 | £5.367 | £2.670 | £2.670 | £7.946 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.286 | £2.441 | £1.478 | £1.478 | £338 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.381 | £250 | £177 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4.381 | £4.631 | £4.808 | £4.808 | £4.808 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.095 | £2.190 | £3.330 | £3.330 | £4.470 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.095 | £1.095 | £1.140 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | £1.140 | £88 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £4.808 | £4.808 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £3.330 | £4.470 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £1.140 | £88 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £12.171 | £15.001 | £12.639 | — | — | — |
