| Turnover | — | — | — | — | — | — | — | £8.726.491 | £10.547.378 | — | — | — | — |
| Profit / (loss) | £1726 | £31.744 | £58.769 | £79.385 | — | — | — | £25.800 | £13.338 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £150.938 | £149.651 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £29.627 | £15.504 | — | — | — | — |
| Other income | — | — | — | — | — | — | — | £2225 | £963 | — | — | — | — |
| Total assets | £1926 | £31.944 | £58.969 | £79.585 | £200 | £35.293 | £45.226 | £52.381 | £78.181 | £91.519 | £123.630 | — | £124.693 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £78.181 | £91.519 | £123.630 | — | — |
| Equity | — | — | — | — | £200 | £35.293 | £45.226 | £52.381 | £78.181 | £91.519 | £123.630 | — | £124.693 |
| Current Assets | £355.341 | £533.801 | £812.001 | £651.284 | £897.576 | £978.297 | £1.036.855 | £676.076 | £641.506 | £193.161 | £193.643 | — | £164.790 |
| Net Current Assets Liabilities | £-767 | £29.895 | £57.798 | £79.445 | £41.808 | £35.246 | £45.226 | £52.381 | £78.181 | £130.871 | £154.274 | — | £124.693 |
| Total Assets Less Current Liabilities | £1926 | £31.944 | £58.969 | £79.585 | £41.901 | £35.293 | — | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | £542.523 | £600.779 | £844.800 | £658.033 | £548.678 | £84.991 | £144.134 | — | £155.070 |
| Debtors | £54.754 | £213.785 | £220.844 | £143.664 | £352.735 | £375.200 | £189.737 | £15.725 | £91.983 | £108.170 | £49.509 | — | £9720 |
| Other Debtors | — | — | — | — | £352.735 | — | £37.445 | £13.977 | £74.489 | £101.712 | £20.426 | — | £9720 |
| Creditors | — | — | — | — | £855.768 | £943.051 | £991.629 | £623.695 | £563.325 | £62.290 | £39.369 | — | £40.097 |
| Trade Creditors Trade Payables | — | — | — | — | £266.063 | £289.198 | £289.672 | £210.814 | £1367 | £5534 | £3051 | — | £3053 |
| Other Creditors | — | — | — | — | £30.299 | £74.709 | £14.592 | £16.290 | £15.935 | £12.555 | £12.555 | — | £30.809 |
| Number Shares Allotted | — | — | — | 200 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | £0 | £0 |
| Admin expenses | — | — | — | — | — | — | — | £138.021 | £134.147 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £4577 | £4624 | £4624 | £4624 | £4624 | £4624 | £0 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £39.352 | £30.644 | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £299.564 | £317.856 | £588.839 | £505.302 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £36 | £36 | £3702 | £5197 | £6052 | £3129 | £7532 | — | £250 |
| Cost Sales | — | — | — | — | — | — | — | £8.575.553 | £10.397.727 | — | — | — | — |
| Creditors Due Within One Year | £356.108 | £503.906 | £754.203 | £571.839 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £276.999 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | £1023 | £2160 | £2318 | £2318 | £2318 | £2318 | £2318 | £2318 | £845 | — | — | — | — |
| Employees Total | — | — | — | 4 | 4 | — | — | — | — | — | — | — | — |
| Fixed Assets | £2693 | £2049 | £1171 | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | £150.938 | £149.651 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £47 | £47 | — | — | — | — | — | — | — |
| Investments Current Assets | £1023 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1926 | £31.944 | £58.969 | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | £29.627 | £15.504 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4624 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4624 | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | £2225 | £963 | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £2318 | £2318 | £845 | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | £16.710 | £0 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £559.406 | £579.108 | £683.663 | £391.394 | £539.971 | £30.424 | £5583 | — | £5985 |
| Profit Loss Account Reserve | £1726 | £31.744 | £58.769 | £79.385 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £31.852 | £16.467 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £93 | £47 | — | £0 | £0 | £0 | £0 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £4624 | £4624 | £4624 | £4624 | £4624 | £4624 | £0 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1926 | £31.944 | £58.969 | £79.585 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2693 | £2049 | £1171 | £140 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £294 | £234 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4390 | £4624 | £4624 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1697 | £2575 | £3453 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £878 | £878 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £878 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £6052 | £3129 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1 | £1 | £152.292 | £1748 | £17.494 | £6458 | £29.083 | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | £8.726.491 | £10.547.378 | — | — | — | — |
