| Gewinn / (Verlust) | £12.409 | £9.728 | £8.854 | — | — | — | — | — | — |
| Gesamtvermögen | £260 | £773 | £8.856 | £12.427 | £18.217 | £10.778 | £757 | £5.711 | £2.797 |
| Net Assets Liabilities | — | — | — | £12.427 | £18.217 | £10.778 | £757 | £5.711 | £2.797 |
| Equity | — | — | — | £12.427 | £18.217 | £10.778 | £757 | £5.711 | £2.797 |
| Current Assets | £33.080 | £31.864 | £31.497 | £27.797 | £38.563 | £29.067 | £27.496 | £28.796 | £20.198 |
| Net Current Assets Liabilities | £12.411 | £8.476 | £7.180 | £8.697 | £16.914 | £5.574 | £-4.942 | £-2.046 | £-908 |
| Total Assets Less Current Liabilities | £12.411 | £10.151 | £9.275 | £28.317 | £31.223 | £18.022 | £4.015 | £7.530 | £5.897 |
| Cash Bank On Hand | — | — | — | £27.543 | £33.357 | £28.569 | £25.060 | £22.750 | £17.587 |
| Debtors | £3.111 | £3.007 | £2.936 | £254 | £5.206 | £498 | £2.436 | £6.046 | £2.611 |
| Other Debtors | — | — | — | — | — | — | — | — | £89 |
| Creditors | — | — | — | £19.100 | £21.649 | £23.493 | £32.438 | £30.842 | £21.106 |
| Trade Creditors Trade Payables | — | — | — | £0 | £90 | £0 | £19 | £74 | £54 |
| Other Creditors | — | — | — | — | — | — | £0 | £421 | — |
| Number Shares Allotted | — | — | 2 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2 | 2 | 2 | 2 | — | 1 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | — | — | 0 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £8.927 | £12.409 | £15.020 | £16.978 | £19.343 | £0 |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £29.969 | £28.857 | £28.561 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £11.958 | £17.549 | £14.916 | £17.172 | £17.252 | £19.345 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £2.399 |
| Creditors Due Within One Year | — | — | £24.317 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20.669 | £23.388 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22.040 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £26.437 |
| Finance Lease Liabilities Present Value Total | — | — | — | £12.385 | £10.287 | £4.879 | £1.556 | £1.556 | — |
| Fixed Assets | £0 | £1.675 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £3.584 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4.642 | £3.482 | £2.611 | £1.958 | £2.365 | £924 |
| Loans From Directors | — | — | — | — | £12 | £74 | — | £6.737 | — |
| Net Assets Liabilities Including Pension Asset Liability | £12.411 | £9.730 | £8.856 | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | — | 1 | — |
| Prepayments | — | — | — | £254 | £187 | £498 | £498 | £503 | £212 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1.938 | £413 | — |
| Profit Loss Account Reserve | £12.409 | £9.728 | £8.854 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £18.568 | £13.926 | £10.444 | £7.833 | £5.875 | £5.321 |
| Property Plant Equipment Gross Cost | — | — | — | £22.853 | £22.853 | £22.853 | £22.853 | £26.437 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £3.505 | £2.719 | £2.365 | £1.702 | £1.819 | £3.100 |
| Provisions For Liabilities Charges | £0 | £421 | £419 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £-0 | £2.182 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | — | — | — | — | — | — |
| Shareholder Funds | £12.411 | £9.730 | £8.856 | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £1.675 | £2.095 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.935 | £1.193 | £22.853 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £1.935 | £25.981 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £260 | £6.361 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5.328 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £260 | £773 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2.639 | — | £4.178 | £3.584 | — |
| Total Fixed Assets Additions | £1.935 | £1.193 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £0 | £1.935 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £0 | £260 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £260 | £773 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £2.837 | — | £0 | £5.130 | — |
| Value-added Tax Payable | — | — | — | — | £-0 | £3.095 | — | £4.802 | — |
