| Profit / (loss) | £2882 | £3261 | £569 | £314 | £546 | £220 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £2884 | £3263 | £316 | £316 | £548 | £222 | £660 | £2379 | £1156 | £1432 | £1030 | £11.448 | £38.390 | £6092 | £990 | £-1074 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £1030 | £11.448 | £38.390 | £6092 | £990 | £-1074 |
| Equity | — | — | — | — | — | — | — | £2379 | £1156 | £1432 | £1030 | £11.448 | £38.390 | £6092 | £990 | £-1074 |
| Current Assets | £1134 | £915 | £16.011 | £23.837 | £24.981 | £25.642 | £29.039 | £31.729 | £38.568 | £38.283 | £42.944 | £54.009 | £96.710 | £56.270 | £32.529 | £26.548 |
| Net Current Assets Liabilities | £-27.755 | £-27.248 | £-60 | £-60 | £307 | £29 | £467 | £2225 | £1033 | £1334 | £952 | £11.398 | £56.142 | £21.588 | £14.396 | £9919 |
| Total Assets Less Current Liabilities | £2884 | £3263 | £316 | £316 | £608 | £270 | £660 | £2379 | £1156 | £1432 | £1030 | £11.460 | £56.192 | £21.623 | £14.424 | £9941 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £2332 | £342 | £4176 | £9769 | £19.877 | £554 | £100 | — |
| Debtors | — | — | £12.945 | £19.496 | £20.764 | £20.156 | — | — | £36.236 | £37.941 | £38.768 | £44.240 | £76.833 | £55.716 | £32.429 | — |
| Creditors | — | — | — | — | — | — | — | £29.504 | £37.535 | £36.949 | £41.992 | £42.611 | £17.793 | £15.524 | £13.428 | £11.015 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £39 | £39 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £520 | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £21.646 | £24.033 | £24.839 | £24.653 | £21.001 | £12.743 | £180 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1431 | £1451 | £1467 | £1479 | £1494 | £1501 | £1507 | — |
| Advances Credits Directors | — | — | — | £19.496 | £20.764 | £20.156 | £24.824 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £6551 | £32.020 | £0 | £4668 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £30.752 | £608 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £30.503 | £36.235 | £37.942 | £38.768 | £44.240 | £76.402 | £55.715 | £32.429 | £26.445 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £42.830 | £53.773 | £42.769 | £54.355 | £51.160 | £54.307 | £64.448 | £7045 | £582 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £37.151 | £48.041 | £41.062 | £53.529 | £45.688 | £22.145 | £85.135 | £30.331 | £6566 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6717 | £4383 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | — | £621 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1134 | £915 | £3066 | £4341 | £4217 | £5486 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £15.889 | £12.916 | £17.153 | £16.668 | £17.151 | £19.200 | £15.829 | — |
| Creditors Due Within One Year | — | — | — | £23.897 | £24.674 | £25.613 | £28.572 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28.889 | £28.163 | £15.910 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £30.639 | £30.511 | £470 | £376 | £301 | £241 | £193 | £154 | £123 | £98 | £78 | £62 | £50 | £35 | £28 | £22 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £20 | £16 | £12 | £15 | £7 | £6 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — |
| Intangible Fixed Assets | £30.000 | £30.000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | — | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2884 | £3263 | £316 | £316 | £548 | £222 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | — | £621 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £17.793 | £2068 | £2124 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £1251 | £170 | £151 | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £430 | — | — | — |
| Profit Loss Account Reserve | £2882 | £3261 | £569 | £314 | £546 | £220 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £123 | £98 | £78 | £62 | £50 | £35 | £28 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1529 | £1529 | £1529 | £1529 | £1529 | £1529 | £1529 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £12 | £9 | £7 | £6 | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £60 | £48 | £39 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2884 | £3263 | £571 | £316 | £548 | £222 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £639 | £511 | £470 | £376 | £301 | £241 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | £376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1153 | £1153 | £1529 | £1529 | £1529 | £1529 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £642 | £794 | £1153 | £1228 | £1288 | £1336 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £75 | £60 | £48 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £128 | £152 | £94 | — | — | — | — | — | — | — | — | — | — | — | — | — |
