| Turnover | — | £1,731,761 | — | — | — |
| Profit / (loss) | £1,591 | £94,129 | £94,129 | — | — |
| Total assets | £120,387 | £120,387 | £94,131 | £226,709 | £167,598 |
| Net Assets Liabilities | — | — | — | £226,711 | £167,600 |
| Equity | — | — | — | £226,709 | £167,598 |
| Current Assets | £166,865 | £417,749 | £385,636 | £584,656 | £610,680 |
| Net Current Assets Liabilities | £117,096 | £117,096 | £88,538 | £223,495 | £161,867 |
| Total Assets Less Current Liabilities | £120,387 | £120,387 | £94,131 | £227,417 | £168,306 |
| Cash Bank On Hand | — | — | — | £469,222 | £73,864 |
| Debtors | £35,776 | £73,343 | £72,296 | £83,287 | £511,014 |
| Other Debtors | — | — | — | £8,713 | £40,704 |
| Creditors | — | — | — | £361,161 | £448,813 |
| Trade Creditors Trade Payables | — | — | — | £193,166 | £278,374 |
| Other Creditors | — | — | — | £2,812 | £10,758 |
| Number Shares Allotted | — | 2 | 2 | — | 2 |
| Par Value Share | — | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 13 | 13 |
| Admin expenses | — | £263,999 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £132,317 | £108,253 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £22,190 |
| Administration Support Average Number Employees | — | — | — | 3 | 3 |
| Amounts Owed By Associates | — | — | — | £0 | £10,400 |
| Amounts Owed By Group Undertakings | — | — | — | £0 | £333,349 |
| Called Up Share Capital | £2 | £2 | £2 | — | — |
| Cash Bank In Hand | £130,139 | £343,456 | £313,340 | — | — |
| Corporation Tax Payable | — | — | — | £23,909 | £12,538 |
| Cost Sales | — | £1,221,799 | — | — | — |
| Creditors Due Within One Year | — | £300,653 | £297,098 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £169,386 | — | — | — | — |
| Debtors Due Within One Year | — | £73,343 | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £823 | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £3,490 | — | — | — |
| Fixed Assets | £4,114 | — | — | £3,922 | £6,439 |
| Gross Profit Loss | — | £509,962 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,610 |
| Net Assets Liabilities Including Pension Asset Liability | £120,387 | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 |
| Operating Profit Loss | — | £245,963 | — | — | — |
| Other Creditors Due Within One Year | — | £421 | — | — | — |
| Other Interest Receivable Similar Income | — | £101 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £8,465 | £7,269 |
| Prepayments Accrued Income | — | — | — | £10,153 | £66,640 |
| Profit Loss Account Reserve | £1,591 | £94,129 | £94,129 | — | — |
| Profit Loss For Period | — | £98,064 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £246,064 | — | — | — |
| Property Plant Equipment | — | — | — | £3,922 | £3,922 |
| Property Plant Equipment Gross Cost | — | — | — | — | £28,629 |
| Sales Marketing Distribution Average Number Employees | — | — | — | 10 | 10 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — |
| Shareholder Funds | £1,593 | £120,387 | £94,131 | — | — |
| Stocks Inventory | £950 | £950 | £0 | — | — |
| Tangible Fixed Assets | £4,114 | £3,291 | £5,593 | — | — |
| Tangible Fixed Assets Additions | — | £3,700 | £989 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,197 | £21,897 | £22,886 | — | — |
| Tangible Fixed Assets Depreciation | £14,906 | £16,304 | £17,619 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,398 | £1,315 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £823 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £706 | £706 |
| Taxation Social Security Due Within One Year | — | £106,338 | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £51,270 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £4,127 |
| Total Dividend Payment | — | £124,320 | — | — | — |
| Total Inventories | — | — | — | £32,147 | £25,802 |
| Trade Creditors Within One Year | — | £193,894 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £64,421 | £59,921 |
| Turnover Gross Operating Revenue | — | £1,731,761 | — | — | — |
| U K Current Corporation Tax | — | £51,270 | — | — | — |
| Value-added Tax Payable | — | — | — | £492 | £31,621 |
| Work In Progress | — | — | — | £32,147 | £25,802 |
