| Turnover | £57.025 | £57.025 | — | — | — | — | — | — | — |
| Profit / (loss) | £9975 | £9975 | £175 | — | — | — | — | — | — |
| Total assets | £179 | £179 | £177 | £5564 | £12.638 | £16.779 | £19.944 | £23.584 | £23.474 |
| Equity | — | — | — | £5564 | £12.638 | £16.779 | £19.944 | £23.584 | £23.474 |
| Current Assets | — | £12.748 | £15.517 | £29.641 | £38.456 | £34.064 | — | — | £26.375 |
| Net Current Assets Liabilities | £-39 | £-39 | £54 | £5472 | £12.569 | £16.727 | £19.905 | £23.555 | £23.452 |
| Total Assets Less Current Liabilities | £179 | £179 | £177 | £5564 | £12.638 | £16.779 | £19.944 | £23.584 | £23.474 |
| Cash Bank On Hand | — | — | — | £21.199 | £34.731 | £33.364 | £32.239 | £30.134 | £26.375 |
| Debtors | — | £0 | £0 | £8442 | £3725 | £700 | — | — | £0 |
| Creditors | — | — | — | £24.169 | £25.887 | £17.337 | £12.334 | £6579 | £2923 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Admin expenses | £6936 | £6936 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £1453 | £1453 | £1453 | £1453 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £211 | £228 | £241 | £251 | £258 | £0 |
| Advances Credits Directors | — | £1672 | £3684 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £55.566 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £1672 | £69.799 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £6861 | £15 | £34 | £35 | £23 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £70.311 | £117.011 | £83.539 | £66.325 | £42.712 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £73.488 | £110.165 | £83.558 | £66.326 | £42.700 | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £12.748 | £12.748 | £15.517 | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £9975 | £9975 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £15.855 | £24.390 | £15.812 | £10.808 | £6556 | £2885 |
| Creditors Due Within One Year | £12.787 | £12.787 | £15.463 | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £62 | £62 | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £3900 | £3900 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £264 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £23 | £17 | £13 | £10 | £7 | £6 |
| Operating Profit Loss | £50.089 | £50.089 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £63 | £63 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £0 | £29 | £38 | £38 | — | — |
| Profit Loss Account Reserve | £177 | £177 | £175 | — | — | — | — | — | — |
| Profit Loss For Period | £40.177 | £40.177 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £50.152 | £50.152 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £92 | £69 | £52 | £39 | £29 | £22 |
| Property Plant Equipment Gross Cost | — | — | — | £280 | £280 | £280 | £280 | £280 | £0 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £179 | £179 | £177 | — | — | — | — | — | — |
| Tangible Fixed Assets | £218 | £218 | £123 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £280 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £280 | £280 | £280 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £62 | £116 | £188 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £62 | £54 | £31 | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £9975 | £9975 | — | — | — | — | — | — | — |
| Total Dividend Payment | £40.000 | £40.000 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £8442 | £3725 | £700 | — | — | — |
| Turnover Gross Operating Revenue | £57.025 | £57.025 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £9975 | £9975 | — | — | — | — | — | — | — |
