| Turnover | — | — | — | £62.598 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £17.600 | £8028 | £8028 | £22.809 | — | — | — | — | — | — | — | — | — |
| Total assets | £17.850 | £8278 | £8278 | £32.179 | £23.727 | £9355 | £16.331 | £697 | £26.541 | £67.038 | £64.302 | £24.764 | £37.386 |
| Net Assets Liabilities | — | — | — | — | £23.727 | £9355 | £16.331 | £697 | £26.541 | £67.038 | £64.302 | £24.764 | £37.386 |
| Equity | — | — | — | — | £23.727 | £9355 | £16.331 | £697 | £26.541 | £67.038 | £64.302 | £24.764 | £37.386 |
| Current Assets | £25.558 | £14.454 | £14.454 | £42.785 | £28.933 | £14.089 | £20.777 | £16.897 | £40.159 | £98.236 | £84.924 | £40.011 | £52.208 |
| Net Current Assets Liabilities | £16.786 | £8031 | £8031 | £32.078 | £7979 | £13.730 | £-437 | £27.522 | £67.735 | £65.005 | £25.430 | £38.147 | £42.254 |
| Total Assets Less Current Liabilities | £18.116 | £8571 | £8571 | £32.399 | £24.490 | £10.090 | £17.041 | £1560 | £27.522 | £68.082 | £65.261 | £25.614 | £38.236 |
| Debtors | £2724 | £3337 | £3337 | £4033 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | £7471 | £6110 | £7047 | £18.267 | £13.250 | £30.794 | £20.843 | £15.421 | £14.061 | £22.678 |
| Number Shares Allotted | 250 | 250 | 250 | 250 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | £15.937 | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income | — | — | — | £750 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £-763 | £-735 | £-710 | £-863 | £-981 | £-1044 | £-959 | £-850 | £-850 |
| Advances Credits Directors | £0 | — | £674 | £1071 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | — | £0 | £397 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | — | £748 | £0 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £250 | £250 | £250 | £250 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.345 | £3330 | £3329 | £37.781 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | £7762 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | £8073 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £8772 | £6423 | £6423 | £10.707 | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £4033 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | £220 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £219 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | £8088 | — | — | — | — | — | — | — | — | — |
| Effective Current Tax Rate | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Final Payment | — | — | — | £7000 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1330 | £540 | — | — | £3028 | £2111 | £3311 | £1997 | £0 | £347 | £256 | £184 | £89 |
| Gross Profit Loss | — | — | — | £54.525 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £17.850 | £8278 | £8278 | £32.179 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £38.588 | — | — | — | — | — | — | — | — | — |
| Other Debtors Within One Year | — | — | — | £1071 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £0 | £0 | — | — | — | — | £0 | £933 | £613 | £293 | £924 | £840 | — |
| Profit Loss Account Reserve | £17.600 | £8028 | £8028 | £22.809 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £20.807 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £38.589 | — | — | — | — | — | — | — | — | — |
| Provisions Additional Amounts Provided | — | — | — | £504 | — | — | — | — | — | — | — | — | — |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | — | £-55 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £266 | £293 | £293 | £669 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £250 | £250 | £250 | £250 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17.850 | £8278 | £8278 | £32.179 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12.489 | £7787 | £7788 | £971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1330 | £540 | £540 | £321 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £592 | — | £3078 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5464 | £6056 | £6056 | £9134 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4134 | £5516 | £5735 | £6106 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1366 | £1382 | £219 | £371 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £7688 | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | — | £29.927 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | £2962 | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | £62.598 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £7688 | — | — | — | — | — | — | — | — | — |
| V A T Due Total Creditors | — | — | — | £2195 | — | — | — | — | — | — | — | — | — |
