| Profit / (loss) | £108.934 | — | — | — | — | — | — | — |
| Total assets | £2340 | £110.621 | £132.147 | £102.659 | £149.652 | £187.987 | £200.701 | £275.700 |
| Net Assets Liabilities | — | £110.621 | £132.147 | £102.659 | £149.652 | £187.987 | £200.701 | £275.700 |
| Equity | — | £110.621 | £132.147 | £102.659 | £149.652 | £187.987 | £200.701 | £275.700 |
| Current Assets | £138.084 | £138.788 | £137.788 | £105.548 | £161.936 | £203.550 | £213.581 | £325.126 |
| Net Current Assets Liabilities | £102.232 | £107.394 | £130.070 | £96.889 | £144.884 | £183.989 | £196.194 | £272.211 |
| Total Assets Less Current Liabilities | £110.735 | £111.428 | £132.634 | £104.013 | £150.770 | £188.925 | £201.758 | £276.863 |
| Cash Bank On Hand | — | £136.287 | £136.108 | £104.177 | £156.776 | £197.915 | £205.336 | £241.095 |
| Debtors | £31.591 | £2501 | £1680 | £1371 | £5160 | £5635 | £8245 | £84.031 |
| Other Debtors | — | — | — | — | — | — | — | £856 |
| Creditors | — | £31.394 | £7718 | £8659 | £17.052 | £19.561 | £17.387 | £52.915 |
| Trade Creditors Trade Payables | — | £1819 | £565 | £1385 | £-280 | £1047 | £618 | £549 |
| Other Creditors | — | £397 | £391 | £646 | £16 | £688 | £614 | £2620 |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | £1392 | £1440 | £1536 | £1318 | £2118 | £1629 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £14.037 | £16.757 | £19.100 | £16.240 | £18.030 | £18.099 | £19.447 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £395 | £6355 | £1105 | £1778 | £2418 | £811 | — |
| Advances Credits Directors | — | £19.150 | £546 | £375 | £168 | £11 | £121 | — |
| Advances Credits Made In Period Directors | — | — | £436 | £171 | £207 | £157 | £110 | — |
| Advances Credits Repaid In Period Directors | — | £1494 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £19.150 | £546 | £375 | £168 | £11 | £121 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £105.705 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £7355 | £3283 | £3570 | £14.705 | £11.979 | £9766 | — |
| Creditors Due Within One Year Total Current Liabilities | £35.852 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £4819 | — | £1591 | — |
| Disposals Property Plant Equipment | — | — | — | — | £5588 | — | £1654 | — |
| Fixed Assets | £8503 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1120 | £1795 | £2343 | £1959 | £1790 | £1660 | £1348 |
| Net Assets Liabilities Including Pension Asset Liability | £109.034 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £3100 | £1493 | £1147 | £1125 | £3718 | £4639 | — |
| Prepayments Accrued Income | — | £754 | £240 | £549 | £256 | £257 | £895 | — |
| Profit Loss Account Reserve | £108.934 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £4034 | £2564 | £7124 | £5886 | £4936 | £5564 | £4652 |
| Property Plant Equipment Gross Cost | — | £17.346 | £23.881 | £24.986 | £21.176 | £23.594 | £22.751 | £22.751 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1163 |
| Provisions For Liabilities Charges | £1701 | — | — | — | — | — | — | — |
| Shareholder Funds | £109.034 | — | — | — | — | — | — | — |
| Stocks Inventory | £788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8503 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3196 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.916 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.413 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1220 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1804 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £807 | £487 | £1354 | £1118 | £938 | £1057 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £49.746 |
| Total Fixed Assets Additions | £3196 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £18.916 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £10.413 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £2340 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-1220 | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-1804 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £1747 | £1440 | £822 | £4904 | £5378 | £7350 | £83.175 |
