| Profit / (loss) | £181.920 | £181.920 | £77.225 | £115.787 | — | — | — | — | — | — | — | — | — |
| Total assets | £182.020 | £182.020 | £77.325 | £115.887 | £248.716 | £7008 | £41.632 | £13.799 | £6352 | £-584 | £-9704 | £-7586 | £-6898 |
| Net Assets Liabilities | — | — | — | — | £248.716 | £7008 | £41.632 | £13.799 | £6352 | £-584 | £-9704 | £-7586 | £-6898 |
| Equity | — | — | — | — | £248.716 | £7008 | £41.632 | £13.799 | £6352 | — | £-9704 | £-7586 | £-6898 |
| Current Assets | £587.772 | £587.772 | £335.732 | £442.884 | £579.461 | £320.931 | £106.872 | £25.649 | £6733 | £26.775 | £9223 | £10.754 | £6776 |
| Net Current Assets Liabilities | £153.420 | £153.420 | £49.572 | £90.531 | £227.923 | £-10.665 | £28.065 | £3749 | £-355 | £10.938 | £-3068 | £-2994 | £-3964 |
| Total Assets Less Current Liabilities | £182.420 | £182.420 | £78.263 | £116.662 | £249.528 | £7676 | £41.999 | £14.045 | £6517 | £14.527 | £-2667 | £-2719 | £-3531 |
| Cash Bank On Hand | — | — | — | — | £502.784 | £236.933 | £6198 | £16.631 | £4216 | £23.114 | £7813 | £5774 | — |
| Debtors | £356.959 | £356.959 | £294.570 | £251.785 | £76.677 | £83.998 | £100.674 | £9018 | £2517 | £3661 | £1410 | £4980 | — |
| Other Debtors | — | — | — | — | £6400 | £6400 | £16.519 | £1000 | £1000 | £2380 | £1325 | £887 | — |
| Creditors | — | — | — | — | £351.538 | £331.596 | £78.807 | £21.900 | £7088 | £15.837 | £12.291 | £13.748 | £2592 |
| Trade Creditors Trade Payables | — | — | — | — | £36.532 | £53.026 | £18.420 | £9324 | £238 | £1013 | £48 | £42 | — |
| Number Shares Allotted | 25 | 25 | 25 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | 15 | 15 | 7 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1000 | £700 | £1725 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £-775 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £15.000 | £18.000 | £21.000 | £24.000 | £27.000 | £30.000 | £30.000 | £30.000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £9198 | £10.605 | £11.243 | £11.667 | £11.950 | £12.138 | £12.264 | £212 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £909 | — | — | — | — | — | — | £645 | — |
| Bank Borrowings | — | — | — | — | — | £26.000 | £26.000 | — | £10.000 | £10.000 | £2222 | £2222 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £230.813 | £230.813 | £25.188 | £191.099 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £434.352 | £434.352 | £286.160 | £352.353 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £16.747 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12.349 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12.539 | — |
| Dividend Per Share Interim | — | — | — | — | £1100 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £110.000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £29.000 | £29.000 | £28.691 | £26.131 | £21.605 | £18.341 | £13.934 | £10.296 | £6872 | £3589 | — | — | £433 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1756 | £1407 | £638 | £424 | £283 | £188 | £126 | £297 | — |
| Intangible Assets | — | — | — | — | £18.000 | £15.000 | £12.000 | £9000 | £6000 | £3000 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — |
| Intangible Fixed Assets | £27.000 | £27.000 | £24.000 | £21.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3000 | £6000 | £9000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3000 | £3000 | £3000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £182.020 | £182.020 | £77.325 | £115.887 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Other Payables Accrued Expenses | — | — | — | — | £133.934 | £189.726 | £6190 | £2400 | £1000 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £2735 | £2736 | £5456 | £5447 | £2503 | £8501 | £8501 | £8333 | — |
| Prepayments | — | — | — | — | £10.238 | £4400 | £9182 | £1448 | £81 | £81 | £85 | £2893 | — |
| Profit Loss Account Reserve | £181.920 | £181.920 | £77.225 | £115.787 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3605 | £3341 | £1934 | £1296 | £872 | £589 | £401 | £275 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £12.539 | £12.539 | £12.539 | £12.539 | £12.539 | £12.539 | £12.539 | £645 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £812 | £668 | £367 | £246 | £165 | £111 | £52 | £52 | — |
| Provisions For Liabilities Charges | £400 | £400 | £938 | £775 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £25 | £25 | £25 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £182.020 | £182.020 | £77.325 | £115.887 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £15.974 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2000 | £2000 | £4691 | £5131 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3000 | £5001 | £2968 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3000 | £8001 | £10.969 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1000 | £3310 | £5838 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1000 | £2310 | £2528 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £128.927 | £85.594 | £22.741 | £3555 | £1804 | £3824 | £820 | £1426 | — |
| Total Borrowings | — | — | — | — | £2735 | £2736 | £31.456 | £5447 | £2503 | £10.000 | £10.723 | £10.555 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £60.039 | £73.198 | £74.973 | £6570 | £1517 | £1200 | £1200 | £1200 | — |
