| Profit / (loss) | £3,560 | £202 | £153,166 | £201,301 | £201,302 | £159,843 | — | — | — | — | — | — | — | — | — |
| Total assets | £302 | £113 | £153,266 | £201,401 | £201,402 | £153,851 | £157,540 | £149,254 | £100,978 | £99,014 | £103,058 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £153,951 | £157,640 | £149,354 | £101,078 | £99,114 | £67,720 | £50,256 | £44,839 | £17,274 |
| Equity | — | — | — | — | — | £153,851 | £157,540 | £149,254 | £100,978 | £99,014 | £103,058 | £100 | £100 | £100 | £100 |
| Current Assets | £60,374 | £108,995 | £182,709 | £237,284 | £237,284 | £220,853 | £248,821 | £166,256 | £162,966 | £154,699 | £124,664 | £86,066 | £110,827 | £78,517 | £54,138 |
| Net Current Assets Liabilities | £-7 | £-196 | £152,487 | £200,721 | £169,273 | £152,398 | £156,228 | £147,849 | £99,679 | £97,983 | £102,042 | £66,883 | £49,138 | £44,001 | £16,645 |
| Total Assets Less Current Liabilities | £302 | £113 | £153,266 | £201,401 | £201,402 | £159,943 | £153,951 | £157,640 | £149,354 | £101,078 | £99,114 | £67,720 | £50,256 | £44,839 | £17,274 |
| Cash Bank On Hand | — | — | — | — | — | — | £143,100 | £158,356 | £140,536 | £56,236 | £109,646 | £72,403 | £53,390 | £59,503 | £39,332 |
| Debtors | £35,101 | £22,215 | £53,389 | £77,714 | £70,097 | £109,480 | £23,156 | £4,610 | — | — | £36,567 | £13,663 | £57,437 | £19,014 | £14,806 |
| Other Debtors | — | — | — | — | — | £0 | £7,672 | £0 | — | — | £0 | £0 | £4,850 | — | — |
| Creditors | — | — | — | — | — | £96,423 | £10,028 | £15,117 | £55,020 | £26,681 | £44,171 | £19,183 | £61,689 | £34,516 | £37,493 |
| Trade Creditors Trade Payables | — | — | — | — | — | £4,136 | £5,006 | £2,262 | £6,925 | £10,222 | £26,836 | £2,435 | £38,355 | £4,281 | £10,853 |
| Other Creditors | — | — | — | — | — | £66,695 | £1,300 | £6,012 | £46,454 | £10,083 | £12,905 | £16,026 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £1,510 | £1,600 | £1,645 | £1,700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,667 | £2,168 | £2,634 | £3,012 | £3,384 | £3,663 | £4,035 | £4,315 | £4,524 |
| Advances Credits Directors | — | — | — | — | £3,122 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £33,569 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £61,483 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £14,516 | £19,161 | £27,498 | £24,413 |
| Amount Specific Advance Or Credit Directors | — | — | £0 | £14,904 | — | £-26,895 | £7,672 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £14,904 | — | — | £34,540 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £25,273 | £86,780 | £129,320 | £159,570 | £159,570 | £156,650 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £30,222 | £36,563 | £64,951 | £96,423 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57,126 | £109,002 | £128,393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £412 | £309 | £779 | £680 | £680 | £681 | £1,553 | £1,412 | £1,505 | £1,399 | £1,131 | £837 | £1,118 | £838 | £629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £471 | £501 | £466 | £378 | £372 | £279 | £372 | £280 | £209 |
| Net Assets Liabilities Including Pension Asset Liability | £302 | £113 | £153,266 | £201,401 | £201,402 | £159,943 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £722 | £170 | £1 | — |
| Profit Loss Account Reserve | £3,560 | £202 | £153,166 | £201,301 | £201,302 | £159,843 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,553 | £1,412 | £1,505 | £1,399 | £1,131 | £837 | £1,118 | £838 | £838 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £3,079 | £3,673 | £4,033 | £4,143 | £4,500 | £4,500 | £5,153 | £5,153 | £5,153 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £4,514 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,660 | £302 | £153,266 | £201,401 | £201,402 | £159,943 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £412 | £309 | £779 | £680 | £680 | £681 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £128 | £274 | £1,376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £752 | £752 | £779 | £907 | £1,181 | £2,749 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £443 | £443 | £0 | £227 | £465 | £1,196 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £227 | £238 | £504 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £103 | — | £309 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-752 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-752 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £25,592 | £3,722 | £6,843 | £1,641 | £6,376 | £4,430 | £722 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £330 | £594 | £360 | £110 | £357 | — | £653 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £109,480 | £15,484 | £4,610 | £14,163 | £68,428 | £36,567 | £4,299 | £52,587 | £19,014 | £14,806 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2,403 | £1,091 | £527 |
