| Profit / (loss) | £31.181 | £34.059 | £17.630 | £15.429 | £17.380 | £25.393 | £18.290 | £17.792 | — | — | — | — | — | — | — | — |
| Total assets | £31.381 | £34.259 | £17.830 | £15.629 | £17.580 | £25.593 | £18.490 | £17.992 | £17.992 | £200 | £200 | £200 | £200 | £200 | £200 | £250 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £6558 | £11.898 | £15.931 | £18.794 | £64.583 | £87.714 | £119.982 |
| Equity | — | — | — | — | — | — | — | — | £17.992 | £200 | £200 | £200 | £200 | £200 | £200 | £250 |
| Current Assets | £58.728 | £61.857 | £36.154 | £42.875 | £45.804 | £56.065 | £50.808 | £47.820 | £47.820 | £33.827 | £38.370 | £42.253 | £46.226 | £105.222 | £153.339 | £196.500 |
| Net Current Assets Liabilities | £31.016 | £33.985 | £17.375 | £15.288 | £45.804 | £25.400 | £18.345 | £17.883 | £17.883 | £6496 | £10.274 | £14.443 | £17.318 | £62.823 | £84.963 | £115.893 |
| Total Assets Less Current Liabilities | £31.381 | £34.259 | £17.830 | £15.629 | £46.060 | £25.593 | £18.490 | £17.992 | £17.992 | £6558 | £11.898 | £15.931 | £18.794 | £64.583 | £87.714 | £119.982 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £47.042 | £33.827 | £38.370 | £42.253 | £46.226 | £81.093 | £142.689 | £196.500 |
| Debtors | £1427 | £6728 | £0 | £3450 | £0 | — | £0 | £778 | £778 | — | — | — | £0 | £24.129 | £10.650 | £0 |
| Creditors | — | — | — | — | — | — | — | — | £29.937 | £27.331 | £28.096 | £27.810 | £28.908 | £42.399 | £68.376 | £80.607 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £0 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £364 | £120 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 200 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1430 | £1542 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1542 | £648 | £702 | £726 | £726 | £685 | £755 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £968 | £988 | £1529 | £2025 | £2517 | £3103 | £4020 | £5383 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9189 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.000 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4811 | £9189 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £-9189 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £5 | £1410 | £1806 | £2452 | — | £2991 | £3659 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1245 | £2520 | £0 | £0 | £153 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1315 | £242 | £242 | £971 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £40 | £2762 | £2762 | £818 | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £57.301 | £49.633 | £36.154 | £39.425 | £45.804 | £56.065 | £50.808 | £47.042 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £22.385 | £18.834 | £19.182 | £17.515 | £18.032 | £27.785 | £44.436 | £58.670 |
| Creditors Due After One Year | — | — | — | — | £28.480 | £30.665 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £18.779 | £27.587 | £28.480 | £30.665 | £32.463 | £29.937 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.712 | £27.872 | £21.597 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £365 | £274 | £455 | £341 | £256 | £193 | £145 | £109 | — | £62 | £1624 | £1488 | £1476 | £1760 | £2751 | £4089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £27 | £20 | £541 | £496 | £492 | £586 | £917 | £1363 |
| Net Assets Liabilities Including Pension Asset Liability | £31.381 | £34.259 | £17.830 | £15.629 | £17.580 | £25.593 | £18.490 | £17.992 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £136 | £155 | £173 | £225 | £301 | £266 | £1006 | £1220 |
| Profit Loss Account Reserve | £31.181 | £34.059 | £17.630 | £15.429 | £17.380 | £25.393 | £18.290 | £17.792 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £109 | £62 | £1624 | £1488 | £1476 | £1760 | £2751 | £2751 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1050 | £1050 | £3153 | £3513 | £3993 | £4863 | £6771 | £9472 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £200 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31.381 | £34.259 | £17.830 | £15.629 | £17.580 | £25.593 | £18.490 | £17.992 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £5496 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £365 | £274 | £455 | £341 | £256 | £193 | £145 | £109 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £400 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £650 | £650 | £1050 | £1050 | £1050 | £1050 | £1050 | £1050 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £376 | £444 | £595 | £709 | £794 | £857 | £905 | £941 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £114 | £85 | £63 | £48 | £36 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £91 | £68 | £151 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £26.754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2103 | £360 | £480 | £870 | £1908 | £2701 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14.940 | £10.650 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £6795 | £6683 | £7002 | £6836 | £13.622 | £15.723 | £12.363 |
