| Beneficio / (pérdida) | £3789 | £3789 | £287 | £7024 | £-24 | £1888 | £48.576 | £44.152 | £12.958 | £-5341 |
| Activo total | £3889 | £3889 | £387 | £7124 | £76 | £1988 | £298 | £450 | £908 | £-4433 |
| Net Assets Liabilities | — | — | — | — | — | — | £-1178 | £398 | £550 | £1008 |
| Equity | — | — | — | — | — | — | £298 | £450 | £908 | £-4433 |
| Current Assets | £14.751 | £14.751 | £16.743 | £20.913 | £18.172 | £17.082 | £16.511 | £27.371 | £25.069 | £7965 |
| Net Current Assets Liabilities | £-2978 | £-2978 | £-5661 | £-1356 | £-7801 | £-4824 | £-6665 | £-6613 | £-6003 | £-3359 |
| Total Assets Less Current Liabilities | £5476 | £5476 | £1899 | £8461 | £2045 | £3691 | £192 | £2043 | £2087 | £2198 |
| Cash Bank On Hand | — | — | — | — | — | — | £2993 | £5950 | £701 | £2108 |
| Debtors | £14.500 | £14.500 | £12.147 | £16.245 | £10.893 | £17.079 | £13.518 | £21.421 | £24.368 | £5857 |
| Creditors | — | — | — | — | — | — | £23.176 | £33.984 | £31.072 | £11.324 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £984 | £2554 | £2909 | £2353 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22.454 | £25.187 | £27.720 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £275 | £-108 | £-347 | £-1190 |
| Advances Credits Directors | — | — | — | — | — | £332 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £89.835 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £89.974 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £4751 | £3710 | £11.300 | £5857 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £43.083 | £83.240 | £80.939 | £33.901 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £38.000 | £84.281 | £73.349 | £39.344 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £1211 | £542 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £251 | £251 | £4596 | £4668 | £7279 | £3 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £19.476 | £23.188 | £20.857 | £8591 |
| Creditors Due Within One Year | — | £17.729 | £22.404 | £22.269 | £25.973 | £21.906 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £17.729 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £30.104 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £33.277 |
| Dividends Paid | — | — | — | — | — | — | £47.000 | £44.000 | £12.500 | — |
| Fixed Assets | £8454 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2202 | £2733 | £2533 | £2384 |
| Net Assets Liabilities Including Pension Asset Liability | £3889 | £3889 | £387 | £7124 | £76 | £1988 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £37 | £618 | £868 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £594 | — | — |
| Profit Loss Account Reserve | £3789 | £3789 | £287 | £7024 | £-24 | £1888 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6857 | £8656 | £8090 | £5557 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £31.110 | £33.277 | £33.277 | £0 |
| Provisions | — | — | — | — | — | — | £1645 | £1537 | £1190 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1370 | £1645 | £1537 | £1190 |
| Provisions For Liabilities Charges | £1587 | £1587 | £1512 | £1337 | £1969 | £1703 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £3889 | £3889 | £387 | £7124 | £76 | £1988 | — | — | — | — |
| Tangible Fixed Assets | £8454 | £8454 | £7560 | £9817 | £9846 | £8515 | — | — | — | — |
| Tangible Fixed Assets Additions | £11.809 | £2918 | £7617 | £3319 | £1076 | £370 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.809 | £14.727 | £22.344 | £25.663 | £26.739 | £27.109 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3355 | £7167 | £12.527 | £15.817 | £18.224 | £20.252 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3812 | £5360 | £3290 | £2407 | £2028 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3355 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4001 | £2167 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £8767 | £17.117 | £13.068 | — |
