| Profit / (loss) | £597.154 | £579.935 | £469.298 | £509.891 | — | — | — | — | — | — | — | — | — |
| Total assets | £657.254 | £640.035 | £529.398 | £509.891 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 |
| Net Assets Liabilities | — | — | — | £569.991 | £553.393 | £722.465 | £766.527 | £894.886 | £954.105 | £1.084.361 | £1.090.921 | £1.218.163 | £1.071.389 |
| Equity | — | — | — | £509.891 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 |
| Current Assets | £631.349 | £627.818 | £538.768 | £645.705 | £596.190 | £750.138 | £782.226 | £919.939 | £967.898 | £1.667.283 | £1.128.156 | £1.200.849 | £1.032.389 |
| Net Current Assets Liabilities | £614.843 | £604.841 | £497.306 | £526.449 | £497.835 | £677.854 | £704.290 | £847.399 | £918.578 | £1.051.781 | £1.048.017 | £1.182.699 | £1.031.994 |
| Total Assets Less Current Liabilities | £661.452 | £641.519 | £529.398 | £569.991 | £553.393 | £722.465 | £766.527 | £894.886 | £954.105 | £1.084.361 | £1.090.921 | £1.218.163 | £1.071.389 |
| Cash Bank On Hand | — | — | — | £278.812 | £288.783 | £670.133 | £467.889 | £904.043 | £960.752 | £1.624.341 | £659.991 | £188.066 | £551.163 |
| Debtors | £71.688 | £126.080 | £254.016 | £366.893 | £300.323 | £72.921 | £307.253 | £8812 | £62 | £35.858 | £461.081 | £1.005.699 | £474.142 |
| Other Debtors | — | — | — | £86.263 | £298.922 | £67.588 | £0 | £8500 | £0 | £0 | £402.792 | £394.792 | £409.976 |
| Creditors | — | — | — | £119.256 | £98.355 | £72.284 | £77.936 | £72.540 | £49.320 | £615.502 | £80.139 | £18.150 | £395 |
| Trade Creditors Trade Payables | — | — | — | £0 | £3752 | £603 | £1267 | £4999 | £423 | £355 | £770 | £2025 | £489 |
| Investments Fixed Assets | £9144 | £9144 | £9144 | £9144 | £9144 | £9144 | £9144 | £9144 | £9144 | £9144 | £9144 | £9144 | £9144 |
| Number Shares Allotted | — | 111 | 111 | 111 | 111 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £40.000 | £293 | £0 | £0 | £1273 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5000 | £10.000 | £15.000 | £20.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £212.016 | £218.703 | £236.756 | £249.253 | £258.927 | £265.401 | £274.427 | £283.531 | £282.653 |
| Administration Support Average Number Employees | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Advances Credits Directors | — | — | — | — | — | — | £298.688 | £0 | — | — | — | £590.518 | £44.709 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £861.864 | £60.035 | — | — | — | £684.996 | £148.692 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £563.175 | £318.361 | — | — | — | £94.478 | £623.344 |
| Amounts Owed By Directors | — | — | — | — | — | — | £-298.688 | — | — | — | — | £-590.518 | £-44.709 |
| Amounts Owed To Directors | — | — | — | £75.362 | £62.679 | £8748 | — | £1637 | £3459 | £546.600 | £24.875 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £-7500 | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £111 | £111 | £111 | £111 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £559.661 | £501.738 | £284.752 | £278.812 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £40.593 | £-16.598 | — | — | — | — | — | — | — | — |
| Corporation Tax Due After One Year | £4198 | £1484 | £0 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | £1483 | £0 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £39.082 | £6855 | £34.786 | £17.365 | £32.449 | £24.101 | £16.045 | £-98 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £191 | £0 | £16.119 |
| Creditors Due After One Year | £4198 | £1484 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £16.506 | £22.977 | £41.462 | £119.256 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £0 | £7084 | £7084 | £7084 | £7084 | £7084 | £7084 | £7084 | £7084 | £7084 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £935 | — | £11.274 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £180 | £583 | £12.001 |
| Fixed Asset Investments Cost Or Valuation | — | £9144 | £9144 | £9144 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £43.542 | £55.558 | £44.611 | £62.237 | £47.487 | £35.527 | £32.580 | £42.904 | £35.464 | £39.395 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9052 | £6687 | £18.053 | £12.497 | £9674 | £6474 | £9961 | £9104 | £10.396 |
| Intangible Assets | — | — | — | £0 | £20.000 | £15.000 | £10.000 | £5000 | £5000 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 |
| Net Assets Liabilities Including Pension Asset Liability | £657.254 | £640.035 | £529.398 | £569.991 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £9144 | £9144 | £9144 |
| Other Taxation Social Security Payable | — | — | — | £63 | £-512 | £-425 | £-65 | £-62 | £-62 | £-62 | — | £80 | £-49 |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £250 | £0 | £33.004 | £21.747 | £16.224 | £3289 |
| Profit Loss Account Reserve | £597.154 | £579.935 | £469.298 | £509.891 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £34.398 | £26.414 | £20.467 | £43.093 | £33.343 | £26.383 | £23.436 | £33.760 | £26.320 | £26.320 |
| Property Plant Equipment Gross Cost | — | — | — | — | £238.430 | £239.170 | £279.849 | £282.596 | £285.310 | £288.837 | £308.187 | £309.851 | £312.904 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £1165 | — |
| Share Capital Allotted Called Up Paid | £111 | £111 | £111 | £111 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £657.254 | £640.035 | £529.398 | £569.991 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £59.989 | £59.989 | £59.989 | £59.989 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37.465 | £27.534 | £22.948 | £22.948 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £3119 | £24.768 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £209.475 | £212.594 | £237.362 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £181.941 | £189.646 | £202.964 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9931 | £7705 | £13.318 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £195 | £63 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £25.000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1068 | £740 | £40.679 | £2747 | £2714 | £3527 | £19.530 | £2247 | £15.054 |
| Trade Creditors Within One Year | — | — | £2704 | £0 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £280.630 | £889 | £4908 | £0 | — | — | £0 | £29.351 | £3000 | — |
| Value-added Tax Payable | — | — | — | £43.831 | £31.924 | £31.351 | £29.814 | £30.825 | £28.073 | £36.098 | £29.120 | — | £4 |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | — | — | £37.080 | £43.831 | — | — | — | — | — | — | — | — | — |
