| Bénéfice / (perte) | — | £0 | £9 799 | £100 914 | — | — | — | — | — | — |
| Total des actifs | £1 | £100 | £9 899 | £101 014 | £224 189 | £100 | £10 221 | £393 155 | £317 483 | £147 566 |
| Net Assets Liabilities | — | — | — | — | £224 189 | £241 628 | £242 644 | £393 155 | £317 483 | £147 566 |
| Equity | — | — | — | — | £224 189 | £100 | £10 221 | £393 155 | £317 483 | £147 566 |
| Current Assets | — | £100 | £47 400 | £191 603 | £324 555 | £308 079 | £260 375 | £513 776 | £458 419 | £703 089 |
| Net Current Assets Liabilities | — | £100 | £9 326 | £100 002 | £223 110 | £241 401 | £207 790 | £353 493 | £253 492 | £91 384 |
| Total Assets Less Current Liabilities | — | £100 | £9 899 | £101 014 | £224 189 | £243 404 | £246 301 | £395 032 | £363 403 | £188 331 |
| Cash Bank On Hand | — | — | — | — | — | £164 615 | £114 261 | £317 601 | £44 706 | £7 055 |
| Debtors | — | — | £23 187 | £27 318 | — | £81 274 | £81 224 | £169 815 | £413 713 | £696 034 |
| Other Debtors | — | — | — | — | — | — | — | £330 075 | £330 075 | £615 634 |
| Creditors | — | — | — | — | £101 445 | £66 678 | £52 585 | £160 283 | £204 927 | £611 705 |
| Other Creditors | — | — | — | — | — | £0 | £243 | £45 000 | £45 000 | £39 845 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £0 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £4 250 | £3 900 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14 387 | £27 394 | £41 597 | £55 343 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £83 082 | £1 239 | — |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £309 894 | £309 894 | £599 416 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £309 894 | £309 894 | £289 522 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £104 305 | £83 638 | £80 400 |
| Amounts Owed To Directors | — | — | — | — | — | £2 441 | £1 915 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | £72 913 | £416 175 | £416 175 |
| Called Up Share Capital | — | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £100 | £24 213 | £144 663 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £26 676 | £25 647 | £36 808 | £151 748 | £175 752 |
| Creditors Due Within One Year | — | £0 | £38 074 | £91 601 | £101 445 | — | — | — | — | — |
| Current Asset Investments | — | — | £0 | £19 622 | — | £51 161 | £53 628 | £18 988 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Final Dividends Paid | — | — | — | — | — | £102 000 | £102 400 | — | — | — |
| Fixed Assets | — | — | £573 | £1 012 | £1 079 | £2 003 | £38 511 | — | — | — |
| Increase Decrease Through Other Changes Property Plant Equipment | — | — | — | — | — | — | — | £-625 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £12 832 | £14 085 | £14 203 | £13 746 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £100 | £9 899 | £101 014 | £224 189 | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | £0 | £10 000 | — | — | — | — | — | — |
| Other Remaining Investments | — | — | — | — | — | £51 161 | £53 628 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1 688 | £50 394 | £29 833 | £16 826 |
| Profit Loss Account Reserve | — | £0 | £9 799 | £100 914 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2 003 | £2 003 | £41 539 | £109 911 | £96 947 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £52 898 | £137 305 | £138 544 | £138 544 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £1 473 | — | £1 877 | £920 | £920 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 1 | 1 | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £1 | £100 | £9 899 | £101 014 | £224 189 | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £573 | £1 012 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £764 | £776 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £764 | £1 540 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £191 | £528 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £191 | £337 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £1 776 | £3 657 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £49 340 | — | — | — |
| Total Inventories | — | — | — | — | — | £11 029 | £11 262 | £7 372 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £70 000 | £72 800 | £65 510 | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | — | — | £2 467 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £33 311 | £14 113 | — | — | — |
| Work In Progress | — | — | — | — | — | £11 029 | £11 262 | — | — | — |
