| Bénéfice / (perte) | £13 921 | £1 338 | £3 351 | £4 779 | £12 338 | £3 484 | £26 422 | — | — | — | — | — |
| Total des actifs | £101 | £3 371 | £3 371 | £4 799 | £12 358 | £3 504 | £26 442 | £23 584 | £13 362 | £9 539 | £4 912 | £9 400 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £23 584 | £13 362 | £9 539 | £4 912 | £9 400 |
| Equity | — | — | — | — | — | — | — | £23 584 | £13 362 | £9 539 | £4 912 | £9 400 |
| Current Assets | £27 871 | £11 942 | £17 704 | £16 572 | £30 697 | £4 453 | £39 515 | £38 109 | £29 150 | £15 383 | £6 530 | £16 487 |
| Net Current Assets Liabilities | £-572 | £2 146 | £2 146 | £4 035 | £12 077 | £2 713 | £25 586 | £22 593 | £12 487 | £8 503 | £4 530 | £9 291 |
| Total Assets Less Current Liabilities | £101 | £3 637 | £3 637 | £4 952 | £12 398 | £3 677 | £26 636 | £23 815 | £13 555 | £9 773 | £5 002 | £9 425 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £34 545 | £23 855 | £7 247 | £0 | £5 579 |
| Debtors | £1 200 | £7 867 | £4 176 | £1 363 | £1 288 | £3 072 | £1 336 | £3 564 | £5 295 | £8 136 | £6 530 | £10 908 |
| Other Debtors | — | — | — | — | — | — | — | £3 564 | £5 295 | £8 136 | £6 530 | £10 908 |
| Creditors | — | — | — | — | — | — | — | £15 516 | £16 663 | £6 880 | £2 000 | £7 196 |
| Other Creditors | — | — | — | — | — | — | — | £2 500 | £2 500 | £2 500 | £2 000 | £2 000 |
| Number Shares Allotted | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4 746 | £6 323 | £2 563 | £2 901 | £3 021 |
| Advances Credits Directors | — | — | £0 | £323 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £323 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £4 471 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £3 411 | — | — | — | £9 973 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £2 219 | — | — | — | £28 023 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | — | — | — | £23 646 |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — |
| Cash Bank In Hand | £26 671 | £4 075 | £13 528 | £15 209 | £29 409 | £1 381 | £38 179 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £15 558 | £12 537 | £18 620 | £1 740 | £13 929 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14 599 | £11 635 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £409 | — | £4 700 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £564 | — | £4 908 | — | — |
| Fixed Assets | £669 | £1 266 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £698 | £1 577 | £940 | £338 | £120 |
| Net Assets Liabilities Including Pension Asset Liability | £101 | £3 371 | £3 371 | £4 799 | £12 358 | £3 504 | £26 442 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £13 016 | £14 163 | £4 380 | £0 | £5 196 |
| Profit Loss Account Reserve | £13 921 | £1 338 | £3 351 | £4 779 | £12 338 | £3 484 | £26 422 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1 222 | £1 068 | £1 270 | £472 | £134 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5 814 | £7 593 | £3 035 | £3 035 | £3 035 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £231 | £193 | £234 | £90 | £25 |
| Provisions For Liabilities Charges | — | £215 | £266 | £153 | £40 | £173 | £194 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — |
| Shareholder Funds | £13 941 | £1 358 | £3 371 | £4 799 | £12 358 | £3 504 | £26 442 | — | — | — | — | — |
| Tangible Fixed Assets | £673 | £1 266 | £1 491 | £917 | £321 | £964 | £1 050 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £300 | £1 122 | £410 | — | £1 146 | £564 | £1 074 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 192 | £3 607 | £4 017 | £4 017 | £5 163 | £5 727 | £5 679 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £519 | £2 116 | £3 100 | £3 696 | £4 199 | £4 677 | £4 457 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £984 | £596 | £503 | £478 | £902 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £296 | £897 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £1 122 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £1 122 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £699 | £1 779 | £350 | — | — |
