| Profit / (loss) | £46.405 | £70.260 | £33.750 | £11.983 | £3112 | — | — | — | — | — | — | — | — |
| Total assets | £46.407 | £70.262 | £33.752 | £11.985 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | £3114 | £7952 | £8162 | £-1333 | £-1831 | £-2543 | £-345 | £21.171 | £38.124 |
| Equity | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £123.181 | £119.671 | £68.810 | £45.206 | £39.425 | £23.094 | £30.343 | £32.071 | £64.611 | £24.894 | £33.186 | £84.751 | £122.640 |
| Net Current Assets Liabilities | £42.142 | £66.517 | £28.126 | £4763 | £-1191 | £-7307 | £-1134 | £-6497 | £21.905 | £3929 | £6609 | £28.637 | £45.791 |
| Total Assets Less Current Liabilities | — | £70.262 | £35.159 | £13.791 | £4190 | £11.531 | £10.342 | £-122 | £23.466 | £24.231 | £20.143 | £35.905 | £46.124 |
| Cash Bank On Hand | — | — | — | — | £35.882 | £16.268 | £22.600 | £28.713 | £56.497 | £19.165 | £17.638 | £3115 | £15.387 |
| Debtors | £78.050 | £32.791 | £6766 | £1367 | £543 | £3826 | £4743 | £358 | £5114 | £2729 | £12.548 | £78.636 | £104.253 |
| Creditors | — | — | — | — | £40.616 | £30.401 | £31.477 | £0 | £25.000 | £22.917 | £26.577 | £56.114 | £76.849 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £2310 | £2243 |
| Other Creditors | — | — | — | — | £4755 | £4755 | £4755 | £4755 | £4755 | £4755 | £4755 | £4755 | £4755 |
| Investments Fixed Assets | £3000 | £3000 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1920 | £1980 | £1980 | £3960 | £2100 | £2100 | £2310 | £2400 | £2400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £19.244 | £26.606 | £31.707 | £36.521 | £44.851 | £51.619 | £58.554 | £65.489 |
| Administration Support Average Number Employees | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Advances Credits Directors | £24.188 | £23.622 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £-566 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £2000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Aggregate Market Value Listed Investments Date | — | — | — | £8404 | £5587 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £15.776 | £14.839 | £10.930 | £14.635 | £12.441 | £3749 | £1139 | £10.454 | £26.262 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £25.000 | £22.917 | £17.917 | £12.917 | £7917 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Capital Employed | £46.407 | £70.262 | £33.752 | £33.725 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45.131 | £86.880 | £59.044 | £40.839 | £35.882 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £11.080 | £5817 | £7078 | £10.236 | £10.902 | £7789 | £13.558 | £23.834 | £16.294 |
| Creditors Due Within One Year | £81.039 | £53.154 | £40.684 | £40.443 | £40.616 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 |
| Deferred Tax Liabilities | — | — | — | — | £1076 | £3579 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £9000 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £9000 | — | — | — | — | — | — | — |
| Fixed Assets | £4265 | £3745 | — | — | £5381 | £18.838 | £11.476 | £6375 | £1561 | £20.302 | £13.534 | £7268 | £333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5799 | £7362 | £5101 | £4814 | £8330 | £6768 | £6935 | £6935 |
| Interim Dividends Paid | — | — | — | — | £50.000 | £30.000 | — | — | — | — | — | — | — |
| Listed Investments | — | — | — | £2891 | £2891 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £46.407 | £70.262 | £33.752 | £11.985 | £3114 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £131 | £139 | £141 | £296 | £233 | £351 | £408 | — | — |
| Prepayments Accrued Income | — | — | — | — | £308 | £324 | £336 | £358 | £362 | £456 | £398 | £416 | £489 |
| Profit Loss Account Reserve | £46.405 | £70.260 | £33.750 | £11.983 | £3112 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £5381 | £18.838 | £11.476 | £6375 | £1561 | £20.302 | £13.534 | £7268 | £7268 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £38.082 | £38.082 | £38.082 | £38.082 | £65.153 | £65.153 | £65.822 | £65.822 |
| Provisions For Liabilities Charges | — | £1407 | £1407 | £1806 | £1076 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | — | £11.985 | £3114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1265 | £745 | £7033 | £9028 | £9028 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £9000 | — | £9039 | £1151 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21.636 | £17.636 | £17.636 | £26.675 | £27.826 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.891 | £10.603 | £13.027 | £17.647 | £22.445 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £520 | £2712 | £2424 | £4620 | £4798 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £13.000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £13.000 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1076 | £3579 | £2180 | £1211 | £297 | £3857 | £2571 | £1817 | £83 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £19.256 | — | — | — | £27.071 | — | £669 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £0 | £3502 | £4407 | £0 | £4752 | £2273 | £12.150 | £78.220 | £103.764 |
| Unlisted Investments | — | — | — | £109 | £109 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | £6954 | £2871 | £6593 | £4686 | £12.275 | £2221 | £4407 | £12.361 | £24.895 |
| Value Shares Allotted | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
