| Bénéfice / (perte) | £4 266 | £4 266 | £4 904 | £18 424 | — | £1 646 |
| Total des actifs | £4 287 | £1 482 | £1 523 | £1 142 | £13 918 | £-656 |
| Net Assets Liabilities | — | — | — | — | £13 918 | £-656 |
| Equity | — | — | — | — | £13 918 | £-656 |
| Current Assets | £10 569 | £10 569 | £16 044 | £33 593 | £23 865 | £2 376 |
| Net Current Assets Liabilities | £-9 840 | £-9 840 | £-9 532 | £5 511 | £1 216 | £-13 163 |
| Total Assets Less Current Liabilities | £4 287 | £4 287 | £4 925 | £18 445 | £13 918 | — |
| Cash Bank On Hand | — | — | — | — | £13 665 | £2 276 |
| Debtors | £2 443 | £2 443 | £2 200 | £6 110 | £10 200 | £100 |
| Other Debtors | — | — | — | — | £9 500 | £2 455 |
| Creditors | — | — | — | — | £22 649 | £15 539 |
| Trade Creditors Trade Payables | — | — | — | — | £1 788 | £2 419 |
| Other Creditors | — | — | — | — | £1 700 | £1 766 |
| Average Number Employees During Period | — | — | — | — | 1 | 2 |
| Accrued Liabilities | — | — | — | — | — | £1 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £7 300 | £8 373 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1 094 | £291 |
| Advances Credits Directors | — | — | — | — | £9 500 | — |
| Advances Credits Made In Period Directors | — | — | — | — | £41 468 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £33 471 | — |
| Applicable Tax Rate | — | — | — | — | — | £0 |
| Called Up Share Capital | £21 | £21 | £21 | £21 | — | — |
| Cash Bank In Hand | £8 126 | £8 126 | £13 844 | £27 483 | — | — |
| Corporation Tax Payable | — | — | — | — | £7 250 | — |
| Creditors Due Within One Year | £20 409 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £20 409 | £25 576 | £28 082 | — | — |
| Current Tax For Period | — | — | — | — | — | £1 646 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | — |
| Dividend Per Share Final | — | — | — | — | — | £1 180 |
| Dividends Paid On Shares Final | — | — | — | — | — | £21 248 |
| Fixed Assets | £14 127 | £14 127 | £14 457 | £12 934 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1 289 | £1 073 |
| Net Assets Liabilities Including Pension Asset Liability | £4 287 | £4 287 | £4 925 | £18 445 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £11 911 | — |
| Profit Loss Account Reserve | £4 266 | £4 266 | £4 904 | £18 424 | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £8 320 |
| Property Plant Equipment | — | — | — | — | £12 702 | £12 507 |
| Property Plant Equipment Gross Cost | — | — | — | — | £19 807 | £20 098 |
| Shareholder Funds | £4 287 | £4 287 | £4 925 | £18 445 | — | — |
| Tangible Fixed Assets | £14 127 | £14 127 | £14 457 | £12 934 | — | — |
| Tangible Fixed Assets Additions | £14 778 | £1 812 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14 778 | £14 778 | £16 590 | £16 590 | — | — |
| Tangible Fixed Assets Depreciation | £651 | £651 | £2 133 | £3 656 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £651 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £1 482 | £1 523 | £1 142 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £9 514 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | £1 664 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | £-18 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £1 646 |
| Total Fixed Assets Additions | — | £1 812 | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £14 778 | £16 590 | £16 590 | — | — |
| Total Fixed Assets Depreciation | — | £651 | £2 133 | £3 656 | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £1 482 | £1 523 | £1 142 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £700 | £100 |
