| Profit / (loss) | £53,222 | £16,953 | £13,400 | £39,534 | £85,684 | £111,492 | £-15,882 | £-1,176 | — | — |
| Total assets | £53,322 | £17,053 | £13,500 | £39,634 | £81,246 | £126,788 | £63,906 | £14,730 | £52,595 | £41,021 |
| Net Assets Liabilities | — | — | — | — | £35,662 | — | — | — | — | — |
| Equity | — | — | — | — | £81,246 | £126,788 | £63,906 | £14,730 | £52,595 | £41,021 |
| Current Assets | £76,034 | £62,425 | £65,127 | £83,491 | £73,147 | £164,854 | £268,013 | £69,172 | £53,831 | £41,621 |
| Net Current Assets Liabilities | £39,282 | £6,586 | £7,273 | £37,041 | £33,851 | £79,648 | £124,805 | £64,006 | £52,595 | £41,021 |
| Total Assets Less Current Liabilities | £53,322 | £17,053 | £14,087 | £40,059 | £36,115 | £81,346 | £126,888 | £64,006 | — | — |
| Cash Bank On Hand | — | — | — | — | £20,936 | £131,187 | £181,418 | £65,731 | £50,260 | £40,687 |
| Debtors | £75,486 | £42,320 | £49,986 | £42,261 | £51,736 | £33,192 | £86,120 | £3,441 | £3,571 | £934 |
| Other Debtors | — | — | — | — | — | £15,012 | £6,279 | £3,441 | £3,571 | £934 |
| Creditors | — | — | — | — | £39,296 | £85,206 | £143,208 | £5,166 | £1,236 | £600 |
| Trade Creditors Trade Payables | — | — | — | — | — | £18,590 | £86,235 | £90 | — | — |
| Other Creditors | — | — | — | — | — | £42,625 | £7,551 | £5,076 | — | £0 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 0 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £601 | £600 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £27,900 | £27,900 | £27,900 | £27,900 | £27,900 | £27,900 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £17,819 | £18,513 | £0 | — | — | — |
| Advances Credits Directors | £13,857 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £13,857 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £384 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £10,056 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £10,056 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £73 | £9,995 | £191 | £40,755 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £635 | — |
| Creditors Due Within One Year | £36,752 | £55,839 | £57,854 | £46,450 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18,513 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £20,596 | — | — | — |
| Dividends Paid | — | — | — | — | £40,000 | £65,950 | £47,000 | £48,000 | — | — |
| Fixed Assets | £14,040 | £10,467 | £6,814 | £3,018 | £2,264 | £1,698 | £2,083 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £566 | £694 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £27,900 | £27,900 | £27,900 | £27,900 | £27,900 | £27,900 |
| Intangible Fixed Assets | £8,370 | £5,580 | £2,790 | £0 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £22,320 | £25,110 | £27,900 | £27,900 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,790 | £2,790 | £2,790 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £27,900 | £27,900 | £27,900 | £27,900 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £17,053 | £13,500 | £39,634 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £23,991 | £49,422 | — | — | — |
| Profit Loss Account Reserve | £53,222 | £16,953 | £13,400 | £39,534 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2,264 | £1,698 | £2,083 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £19,517 | £20,596 | £0 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £453 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £587 | £425 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £53,322 | £17,053 | £13,500 | £39,634 | — | — | — | — | — | — |
| Stocks Inventory | £475 | £10,110 | £14,950 | £475 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,670 | £4,887 | £4,024 | £3,018 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £846 | £478 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19,039 | £19,517 | £19,517 | £19,517 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,152 | £15,493 | £16,499 | £17,253 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,629 | £1,341 | £1,006 | £754 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,079 | — | — | — | — |
| Total Inventories | — | — | — | — | £475 | £475 | £475 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £18,180 | £79,841 | — | — | — |
