| Bénéfice / (perte) | £58 758 | £64 304 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £68 758 | — | £43 973 | £18 347 | £25 986 | £9 942 | £9 712 | £8 739 | £8 293 | £8 066 | £5 361 |
| Net Assets Liabilities | — | — | £43 973 | £18 347 | £25 986 | £9 942 | £9 712 | £8 739 | £8 293 | £8 066 | £5 361 |
| Equity | — | — | £43 973 | £18 347 | £25 986 | £9 942 | £9 712 | £8 739 | £8 293 | £8 066 | £5 361 |
| Current Assets | £85 398 | £88 294 | £45 659 | £28 762 | £44 004 | £15 084 | £11 230 | £8 688 | £7 917 | £7 784 | £7 133 |
| Net Current Assets Liabilities | £67 975 | £73 043 | £43 062 | £17 662 | £24 779 | £9 050 | £9 043 | £8 737 | £7 917 | £7 784 | £5 149 |
| Total Assets Less Current Liabilities | — | — | — | — | — | — | — | £9 239 | £8 293 | £8 066 | £5 361 |
| Cash Bank On Hand | — | — | £38 928 | £12 008 | £34 114 | £11 549 | £11 096 | — | — | — | — |
| Debtors | £3 420 | £25 571 | £6 731 | £16 754 | £9 890 | £3 535 | £134 | — | — | — | — |
| Other Debtors | — | — | £5 558 | — | — | £4 | £4 | — | — | — | — |
| Creditors | — | — | £2 597 | £11 100 | £19 225 | £6 034 | £2 187 | — | — | £0 | £1 983 |
| Other Creditors | — | — | £1 282 | £1 282 | — | — | — | — | — | — | — |
| Number Shares Allotted | 10 000 | 10 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 10 000 | 10 000 | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | £2 597 | £2 424 | £2 453 | £805 | £500 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £500 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £7 762 | £8 164 | £4 635 | £4 858 | £5 025 | — | — | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £7 534 | £7 762 | £8 164 | £4 635 | £4 858 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £926 | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | £531 | £6 200 | £6 200 | — | — | — | — | — | — |
| Called Up Share Capital | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £81 978 | £62 723 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £3 140 | £3 140 | £11 521 | £4 755 | £1 687 | — | — | — | — |
| Creditors Due Within One Year | £17 423 | £15 251 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £783 | — | — | — | — | — | — | £502 | £376 | £282 | £212 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £228 | £402 | £297 | £223 | £167 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £68 758 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | £74 304 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3 826 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £3 844 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £4 254 | £4 254 | £5 251 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £634 | £722 | £738 | £463 | £130 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £49 | — | — | — |
| Profit Loss Account Reserve | £58 758 | £64 304 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £911 | £683 | £1 207 | £892 | £669 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £8 445 | £9 371 | £5 527 | £5 527 | £5 527 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £10 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £68 758 | £74 304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £783 | £1 261 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £8 444 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £7 535 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2 518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2 566 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £474 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £8 | £16 032 | £2 952 | £3 072 | — | — | — | — | — |
| Value Shares Allotted | £10 000 | — | — | — | — | — | — | — | — | — | — |
