| Profit / (loss) | £3103 | £10.803 | £13.055 | £71.371 | £59.004 | — | £27.884 | £14.483 | — | — | — | — | — |
| Total assets | £3105 | £10.805 | £13.057 | £71.373 | £59.006 | £35.722 | £27.886 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £14.485 | £44.262 | £47.946 | £27.218 | £27.218 | £2394 |
| Equity | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £18.013 | £21.094 | £35.827 | £115.826 | £77.312 | £54.855 | £64.125 | £40.521 | £60.756 | £70.022 | £53.086 | £53.086 | £61.575 |
| Net Current Assets Liabilities | £-592 | £7662 | £10.786 | £68.678 | £56.105 | £33.257 | £25.790 | £11.986 | £40.726 | £45.109 | £29.024 | £29.024 | £5077 |
| Total Assets Less Current Liabilities | £3105 | £10.805 | £13.057 | £71.373 | £59.006 | £35.722 | £27.886 | £14.485 | £44.262 | £48.612 | £61.640 | £61.640 | £28.480 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £29.620 | £44.276 | £60.502 | £33.799 | £33.799 | £42.339 |
| Debtors | £4562 | £12.191 | £0 | £9000 | £8000 | — | £8618 | £10.901 | £16.480 | £9520 | £19.287 | £19.287 | £19.236 |
| Creditors | — | — | — | — | — | — | — | £28.535 | £20.030 | £24.913 | £24.062 | £24.062 | £56.498 |
| Number Shares Allotted | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income | — | — | — | — | — | £810 | £1493 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £810 | £675 | £1350 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13.955 | £14.573 | £22.489 | — | £18.235 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £14.534 | £518 | £3264 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | £2 | £2 | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £34.912 | £27.886 | — | — | — | — | — | — |
| Cash Bank In Hand | £13.451 | £8903 | £35.827 | £106.826 | £69.312 | — | £55.507 | £29.620 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £8549 | £13.910 | £15.572 | — | — | — |
| Creditors Due Within One Year | — | — | £25.041 | £47.148 | £21.207 | £21.598 | £38.335 | £28.535 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18.605 | £13.432 | £18.403 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13.892 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £14.986 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £32.187 | £32.187 | £29.709 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £0 | £32.187 | £32.187 | £29.709 |
| Fixed Assets | £3697 | £3143 | £2271 | £2695 | £2901 | £2465 | £2096 | £2499 | £3536 | £3503 | £32.616 | £32.616 | £23.403 |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £624 | £618 | £7916 | — | £9638 |
| Net Assets Liabilities Including Pension Asset Liability | £3105 | £10.805 | £13.057 | £71.373 | £59.006 | £34.912 | £27.886 | £14.485 | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £34.912 | £27.886 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £320 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £0 | £8618 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £3103 | £10.803 | £13.055 | £71.371 | £59.004 | — | £27.884 | £14.483 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2499 | £3536 | £3503 | £3503 | £32.616 | £32.616 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £17.491 | £18.076 | £55.105 | — | £41.638 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £3105 | £10.805 | £13.057 | £71.373 | £59.006 | £34.912 | £27.886 | £14.485 | — | — | — | — | — |
| Stocks Inventory | — | — | £3000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3697 | £3143 | £2271 | £2695 | £2901 | — | £2096 | £2096 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £900 | £718 | — | — | £844 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.368 | £13.368 | £13.368 | £14.268 | £14.986 | — | — | £15.830 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.225 | £10.696 | £11.097 | £11.573 | £12.085 | — | — | £13.331 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £476 | £512 | — | — | £441 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £471 | £401 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £554 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £666 | £5582 | £5582 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1661 | £585 | £37.029 | — | £1519 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £10.901 | £16.480 | £9200 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £4642 | £4927 | £4727 | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | — | £2 | — | — | — | — | — |
