| Beneficio / (pérdida) | £60.724 | £87.963 | £146.285 | £205.744 | — | — | — | — | — |
| Activo total | £60.924 | £88.163 | £146.485 | £205.944 | £141.042 | £107.204 | £88.259 | £57.283 | £55.036 |
| Net Assets Liabilities | — | — | — | — | £141.042 | £107.204 | £88.259 | £57.283 | £55.036 |
| Equity | — | — | — | — | £141.042 | £107.204 | £88.259 | £57.283 | £55.036 |
| Current Assets | £70.660 | £98.705 | £146.366 | £213.572 | £144.076 | £114.557 | £84.750 | £56.861 | £58.651 |
| Net Current Assets Liabilities | £59.549 | £87.250 | £127.915 | £190.766 | £126.969 | £96.036 | £79.590 | £50.530 | £49.886 |
| Total Assets Less Current Liabilities | £61.268 | £88.391 | £151.128 | £209.738 | £144.560 | £109.491 | £90.035 | £58.666 | £56.244 |
| Cash Bank On Hand | — | — | — | — | £72.290 | £87.945 | £67.852 | £27.482 | £34.532 |
| Debtors | £30.186 | £22.457 | £22.853 | £42.514 | £71.786 | £26.612 | £16.898 | £29.379 | £24.119 |
| Other Debtors | — | — | — | — | £66.836 | £26.612 | £16.898 | £29.379 | £24.119 |
| Creditors | — | — | — | — | £17.107 | £18.521 | £5160 | £6331 | £8765 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £1680 | — | — |
| Other Creditors | — | — | — | — | £3292 | £7359 | £2473 | £3272 | £3974 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £26.992 | £30.002 | £32.311 | £34.089 | £0 |
| Advances Credits Directors | £24.793 | £15.968 | £16.112 | £33.251 | — | — | — | — | — |
| Advances Credits Made In Period Directors | £37.688 | £52.334 | £68.269 | £54.213 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £35.407 | £61.159 | £68.125 | £37.074 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £57.012 | £21.196 | £16.897 | £28.817 | £23.557 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £181.583 | £39.602 | £35.698 | £35.830 | £32.742 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £157.822 | £75.418 | £39.997 | £23.910 | £38.002 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — |
| Cash Bank In Hand | £40.474 | £76.248 | £123.513 | £171.058 | — | — | — | — | — |
| Creditors Due Within One Year | £11.111 | £11.455 | £18.451 | £22.806 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £34.089 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £40.447 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4136 | £3010 | £2309 | £1778 | — |
| Net Assets Liabilities Including Pension Asset Liability | £60.924 | £88.163 | £146.485 | £205.944 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £13.815 | £11.162 | £1007 | £3059 | £4791 |
| Profit Loss Account Reserve | £60.724 | £87.963 | £146.285 | £205.744 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £17.591 | £13.455 | £10.445 | £8136 | £6358 |
| Property Plant Equipment Gross Cost | — | — | — | — | £40.447 | £40.447 | £40.447 | £40.447 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £3518 | £2287 | £1776 | £1383 | £1208 |
| Provisions For Liabilities Charges | £344 | £228 | £4643 | £3794 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | — | — | — | — | — |
| Shareholder Funds | £60.924 | £88.163 | £146.485 | £205.944 | — | — | — | — | — |
| Tangible Fixed Assets | £1719 | £1141 | £23.213 | £18.972 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £240 | £30.255 | £1934 | £4026 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5265 | £34.487 | £36.421 | £40.447 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4124 | £11.274 | £17.449 | £22.856 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £818 | £8183 | £6175 | £5407 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1033 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £1033 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £4950 | — | — | — | — |
