| Gewinn / (Verlust) | £101.465 | £101.465 | £131.229 | £226.186 | £184.242 | — | — | — | — | — | — | — |
| Gesamtvermögen | £101.565 | £101.565 | £131.329 | £226.286 | £184.342 | £191.192 | £220.161 | £221.293 | £221.676 | £379.764 | £232.243 | £228.236 |
| Net Assets Liabilities | — | — | — | — | — | £191.192 | £220.161 | £221.293 | £221.676 | £379.764 | £232.243 | — |
| Equity | — | — | — | — | — | £191.192 | £220.161 | £221.293 | £221.676 | £379.764 | £232.243 | £228.236 |
| Current Assets | £144.496 | £144.496 | — | £279.093 | £307.125 | £206.994 | £243.924 | £588.806 | £405.336 | £633.896 | £432.088 | £256.821 |
| Net Current Assets Liabilities | £100.934 | £100.934 | £130.545 | £225.795 | £183.827 | £190.336 | £219.728 | £221.117 | £221.022 | £378.466 | £231.223 | £228.236 |
| Total Assets Less Current Liabilities | £101.723 | £101.723 | £131.525 | £226.521 | £184.471 | £191.406 | £220.263 | £221.334 | £221.830 | £380.069 | £232.482 | £228.236 |
| Cash Bank On Hand | — | — | — | — | — | £206.262 | £243.345 | £586.611 | £403.081 | £632.270 | £414.541 | £256.452 |
| Debtors | £19.523 | £19.523 | — | £0 | £1.561 | £732 | £579 | £2.195 | £2.255 | £1.626 | £17.547 | £369 |
| Other Debtors | — | — | — | — | — | £0 | £579 | £1.501 | £298 | £1.626 | £17.547 | £369 |
| Creditors | — | — | — | — | — | £16.658 | £24.196 | £367.689 | £184.314 | £255.430 | £200.865 | £28.585 |
| Other Creditors | — | — | — | — | — | £1.293 | £1.165 | £351.362 | £168.058 | £200.772 | £200.865 | £9.248 |
| Number Shares Allotted | 100 | 100 | 100 | 50 | 50 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1.284 | £1.602 | £916 | £1.647 | £2.657 | £0 | — |
| Advances Credits Directors | — | £361 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £361 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £157 | £579 | £1.501 | — | £0 | £153 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £384 | £944 | £1.709 | — | £0 | £465 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £338 | £208 | £787 | — | £0 | £312 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Capital Employed | £101.565 | £101.565 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £124.973 | £124.973 | £147.690 | £279.093 | £305.564 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £43.562 | £43.562 | £17.145 | £53.298 | £123.298 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1.111 | £167 | — | £2.657 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1.111 | £167 | — | £3.916 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £535 | £318 | £425 | £898 | £1.010 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £101.565 | £101.565 | £131.329 | £226.286 | £184.342 | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £15.365 | £23.031 | £16.327 | £16.256 | £54.658 | £0 | £19.337 |
| Profit Loss Account Reserve | £101.465 | £101.465 | £131.229 | £226.186 | £184.242 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1.070 | £535 | £217 | £808 | £1.603 | £1.259 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1.819 | £1.819 | £1.724 | £3.250 | £3.916 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £214 | £102 | £41 | £154 | £305 | £239 | — |
| Provisions For Liabilities Charges | £158 | £158 | £196 | £235 | £129 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £0 | £50 | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | £131.329 | £226.286 | £184.342 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £789 | £789 | £980 | £726 | £644 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.183 | £878 | £650 | £641 | £1.178 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.183 | £2.061 | £2.711 | £3.352 | £1.819 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £394 | £1.081 | £1.985 | £2.708 | £749 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £394 | £687 | £904 | £723 | £533 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £2.492 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £2.711 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1.016 | £1.693 | £666 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £732 | £0 | £694 | £1.957 | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
