| Profit / (loss) | £77.222 | £65.446 | £106.443 | £176.444 | £139.232 | — | — |
| Total assets | £78.222 | £66.446 | £107.443 | £177.444 | £140.232 | £280.616 | £738.018 |
| Net Assets Liabilities | — | — | — | — | — | £280.616 | £738.018 |
| Equity | — | — | — | — | — | £280.616 | £738.018 |
| Current Assets | £163.866 | £218.631 | £217.681 | £287.309 | £382.309 | £440.650 | £1.083.991 |
| Net Current Assets Liabilities | £72.165 | £52.486 | £97.266 | £169.399 | £127.918 | £251.770 | £701.269 |
| Total Assets Less Current Liabilities | £78.957 | £66.446 | £109.088 | £178.775 | £141.992 | £286.177 | £746.417 |
| Cash Bank On Hand | — | — | — | — | — | £365.891 | £745.738 |
| Debtors | £11.145 | £53.000 | £19.970 | £58.026 | £52.629 | £74.759 | £338.253 |
| Other Debtors | — | — | — | — | — | £73.988 | £317.642 |
| Creditors | — | — | — | — | — | £188.880 | £382.722 |
| Trade Creditors Trade Payables | — | — | — | — | — | £56.604 | £78.745 |
| Number Shares Allotted | — | 100.000 | 100.000 | 1.000.000 | 1.000.000 | — | — |
| Par Value Share | — | £0 | £0 | £0 | £0 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 15 | 15 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £9820 | £9600 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £2500 | £2500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £92.128 | £134.817 |
| Advances Credits Directors | — | — | — | — | — | £922 | £605 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £126.204 | £964 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £232.525 | £647 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 |
| Amount Specific Advance Or Credit Directors | £181 | £716 | £660 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £716 | £660 | £0 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £181 | £716 | £660 | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | — | — |
| Cash Bank In Hand | £152.721 | £165.631 | £197.711 | £229.283 | £329.680 | — | — |
| Creditors Due Within One Year | £91.701 | £166.145 | £120.415 | £117.910 | £254.391 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 |
| Fixed Assets | £6792 | £13.960 | £11.822 | £9376 | £14.074 | £34.407 | £45.148 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £24.692 | £42.689 |
| Intangible Assets Gross Cost | — | — | — | — | — | £2500 | £2500 |
| Intangible Fixed Assets | £0 | £2000 | £1500 | £1000 | £500 | — | — |
| Intangible Fixed Assets Additions | — | £2500 | £0 | £0 | £0 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £500 | £1000 | £1500 | £2000 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £500 | £500 | £500 | £500 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £0 | £2500 | £2500 | £2500 | £2500 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £78.222 | £66.446 | £107.443 | £177.444 | £140.232 | — | — |
| Profit Loss Account Reserve | £77.222 | £65.446 | £106.443 | £176.444 | £139.232 | — | — |
| Property Plant Equipment | — | — | — | — | — | £34.407 | £45.148 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £137.276 | £226.334 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5561 | £8399 |
| Provisions For Liabilities Charges | £735 | £0 | £1645 | £1331 | £1760 | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | £1000 | £1000 | — | — |
| Shareholder Funds | £78.222 | £66.446 | £107.443 | £177.444 | £140.232 | — | — |
| Tangible Fixed Assets | £6792 | £11.960 | £10.322 | £8376 | £13.574 | — | — |
| Tangible Fixed Assets Additions | — | £10.298 | £3550 | £4013 | £11.413 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55.898 | £66.196 | £69.746 | £73.759 | £66.355 | — | — |
| Tangible Fixed Assets Depreciation | £49.106 | £54.236 | £59.424 | £65.383 | £52.781 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5130 | £5188 | £5959 | £5746 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £18.348 | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £18.817 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £771 | £20.611 |
