| Turnover | — | £1.731.761 | — | — | — |
| Profit / (loss) | £1591 | £94.129 | £94.129 | — | — |
| Total assets | £120.387 | £120.387 | £94.131 | £226.709 | £167.598 |
| Net Assets Liabilities | — | — | — | £226.711 | £167.600 |
| Equity | — | — | — | £226.709 | £167.598 |
| Current Assets | £166.865 | £417.749 | £385.636 | £584.656 | £610.680 |
| Net Current Assets Liabilities | £117.096 | £117.096 | £88.538 | £223.495 | £161.867 |
| Total Assets Less Current Liabilities | £120.387 | £120.387 | £94.131 | £227.417 | £168.306 |
| Cash Bank On Hand | — | — | — | £469.222 | £73.864 |
| Debtors | £35.776 | £73.343 | £72.296 | £83.287 | £511.014 |
| Other Debtors | — | — | — | £8713 | £40.704 |
| Creditors | — | — | — | £361.161 | £448.813 |
| Trade Creditors Trade Payables | — | — | — | £193.166 | £278.374 |
| Other Creditors | — | — | — | £2812 | £10.758 |
| Number Shares Allotted | — | 2 | 2 | — | 2 |
| Par Value Share | — | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 13 | 13 |
| Admin expenses | — | £263.999 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £132.317 | £108.253 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £22.190 |
| Administration Support Average Number Employees | — | — | — | 3 | 3 |
| Amounts Owed By Associates | — | — | — | £0 | £10.400 |
| Amounts Owed By Group Undertakings | — | — | — | £0 | £333.349 |
| Called Up Share Capital | £2 | £2 | £2 | — | — |
| Cash Bank In Hand | £130.139 | £343.456 | £313.340 | — | — |
| Corporation Tax Payable | — | — | — | £23.909 | £12.538 |
| Cost Sales | — | £1.221.799 | — | — | — |
| Creditors Due Within One Year | — | £300.653 | £297.098 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £169.386 | — | — | — | — |
| Debtors Due Within One Year | — | £73.343 | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £823 | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £3490 | — | — | — |
| Fixed Assets | £4114 | — | — | £3922 | £6439 |
| Gross Profit Loss | — | £509.962 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1610 |
| Net Assets Liabilities Including Pension Asset Liability | £120.387 | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 |
| Operating Profit Loss | — | £245.963 | — | — | — |
| Other Creditors Due Within One Year | — | £421 | — | — | — |
| Other Interest Receivable Similar Income | — | £101 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £8465 | £7269 |
| Prepayments Accrued Income | — | — | — | £10.153 | £66.640 |
| Profit Loss Account Reserve | £1591 | £94.129 | £94.129 | — | — |
| Profit Loss For Period | — | £98.064 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £246.064 | — | — | — |
| Property Plant Equipment | — | — | — | £3922 | £3922 |
| Property Plant Equipment Gross Cost | — | — | — | — | £28.629 |
| Sales Marketing Distribution Average Number Employees | — | — | — | 10 | 10 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — |
| Shareholder Funds | £1593 | £120.387 | £94.131 | — | — |
| Stocks Inventory | £950 | £950 | £0 | — | — |
| Tangible Fixed Assets | £4114 | £3291 | £5593 | — | — |
| Tangible Fixed Assets Additions | — | £3700 | £989 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.197 | £21.897 | £22.886 | — | — |
| Tangible Fixed Assets Depreciation | £14.906 | £16.304 | £17.619 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1398 | £1315 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £823 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £706 | £706 |
| Taxation Social Security Due Within One Year | — | £106.338 | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £51.270 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £4127 |
| Total Dividend Payment | — | £124.320 | — | — | — |
| Total Inventories | — | — | — | £32.147 | £25.802 |
| Trade Creditors Within One Year | — | £193.894 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £64.421 | £59.921 |
| Turnover Gross Operating Revenue | — | £1.731.761 | — | — | — |
| U K Current Corporation Tax | — | £51.270 | — | — | — |
| Value-added Tax Payable | — | — | — | £492 | £31.621 |
| Work In Progress | — | — | — | £32.147 | £25.802 |
