| Profit / (loss) | £2164 | £2164 | £3158 | £8238 | £14.858 | £15.975 | £31.307 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £105.021 | — | — | — | — | — | — | — |
| Other income | — | — | — | — | — | — | £5 | — | — | — | — | — | — | — |
| Total assets | £2264 | £2264 | £3258 | £8338 | £14.958 | £16.075 | £17.382 | £18.028 | £18.060 | £-3051 | £1381 | £-3305 | £-18.829 | £3265 |
| Net Assets Liabilities | — | — | — | — | — | — | £17.382 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £17.382 | £18.028 | £18.060 | £-3051 | £1381 | £-3305 | £-18.829 | £3265 |
| Current Assets | £4791 | £4791 | £9478 | £36.734 | £62.005 | £54.429 | £53.369 | £30.766 | £28.635 | £9935 | £9662 | £832 | £9795 | £37.064 |
| Net Current Assets Liabilities | £-6036 | £-6036 | £-6531 | £-7189 | £1548 | £5261 | £8574 | £9512 | £11.001 | £-8698 | £-3136 | £-6918 | £-21.719 | £953 |
| Total Assets Less Current Liabilities | £2264 | £2264 | £3258 | £8338 | £15.458 | £16.575 | £17.907 | £18.028 | £18.060 | £-3051 | £1381 | £-3305 | £-18.829 | £3265 |
| Cash Bank On Hand | — | — | — | — | — | — | £9278 | £23.112 | £2457 | £1837 | £2095 | £772 | £2811 | £28.886 |
| Debtors | £396 | £396 | £6399 | £13.096 | £26.704 | £27.889 | £44.091 | £7654 | £26.178 | £8098 | £7567 | £60 | £6984 | £8178 |
| Other Debtors | — | — | — | — | — | — | — | £450 | £450 | — | — | — | — | £0 |
| Creditors | — | — | — | — | — | — | £45.245 | £21.254 | £17.634 | £18.633 | £12.798 | £7750 | £31.514 | £36.111 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £3795 | £3284 | £1098 | £541 | £1289 | £-1 | — |
| Other Creditors | — | — | — | — | — | — | — | £10.643 | £9173 | £12.393 | £8763 | £766 | £25.212 | £24.953 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Admin expenses | — | — | — | — | — | — | £65.397 | — | — | — | — | — | — | — |
| Accruals Deferred Income | — | — | — | — | £-500 | £-500 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-525 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14.038 | £15.803 | £17.215 | £18.345 | £19.249 | £19.972 | £20.550 | £14.225 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1200 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4395 | £4395 | £3079 | £23.638 | £35.301 | £9279 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £31.307 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £10.827 | £16.009 | £43.923 | £60.777 | £49.618 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.827 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease Increase In Net Debt Resulting From Cash Flows | — | — | — | — | — | £-17.261 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £2333 | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £20.891 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-47 | — | — | — | — | — | — | £10.051 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-235 | — | — | — | — | — | — | £10.995 |
| Dividend Per Share Final | — | — | — | — | — | — | £150 | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | £300 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-30.000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | £15.000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | £30.000 | — | — | — | — | — | — | — |
| Fixed Assets | £8300 | £8300 | £9789 | £15.527 | £13.910 | £11.314 | — | £8516 | £7059 | £5647 | £4517 | £3613 | £2890 | £2312 |
| Gross Profit Loss | — | — | — | — | — | — | £105.021 | — | — | — | — | — | — | — |
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | — | — | — | — | — | £-17.261 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1829 | £1765 | £1412 | £1130 | £904 | £723 | £578 | £3726 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £7500 | £7500 | £5000 | £2500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2500 | £5000 | £7500 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2500 | £2500 | £2500 | £2500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2264 | — | — | — | £14.958 | £16.075 | — | — | — | — | — | — | — | — |
| Net Debt Funds | — | — | — | — | — | £-9279 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £5 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6816 | £5177 | £5142 | £3494 | £5695 | £6303 | £11.158 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £320 | £450 | £450 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2164 | £2164 | £3158 | £8238 | £14.858 | £15.975 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £39.629 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9333 | £8516 | £7059 | £5647 | £4517 | £3613 | £2890 | £2312 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22.554 | £22.862 | £22.862 | £22.862 | £22.862 | £22.862 | £22.862 | £29.126 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2264 | £2264 | £3258 | £8338 | £14.958 | £16.075 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £800 | £800 | £4789 | £13.027 | £13.910 | £11.314 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1000 | £5186 | £15.644 | £4360 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1000 | £6186 | £16.644 | £21.004 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £200 | £1397 | £3617 | £7094 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1197 | £3257 | £3477 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1037 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5186 | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £8322 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £308 | — | — | — | — | — | £17.259 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £7204 | £25.728 | £8098 | £7567 | £60 | £6984 | £8178 |
