| Profit / (loss) | £165.175 | £246.110 | £324.763 | £403.138 | — | — | — | — | — | — | — | — | — |
| Total assets | £265.175 | £346.110 | £424.763 | £489.451 | £556.723 | £547.688 | £543.368 | £540.612 | £539.451 | £557.380 | £100.000 | £100.000 | £100.000 |
| Net Assets Liabilities | — | — | — | — | £589.451 | £656.723 | £647.688 | £643.368 | £640.612 | £639.451 | £592.568 | £595.823 | £586.391 |
| Equity | — | — | — | £489.451 | £556.723 | £547.688 | £543.368 | £540.612 | £539.451 | £557.380 | £100.000 | £100.000 | £100.000 |
| Current Assets | £15.694 | £44.931 | £39.634 | £31.375 | £17.075 | £47.767 | £40.329 | £31.973 | £33.038 | £37.855 | £26.173 | £84.264 | £25.491 |
| Net Current Assets Liabilities | £-17.240 | £-17.030 | £-29.112 | £-45.380 | £-24.652 | £-28.405 | £-34.745 | £-29.853 | £-41.114 | £-2832 | £-150.043 | £-140.212 | £-283.710 |
| Total Assets Less Current Liabilities | £616.555 | £634.022 | £633.197 | £635.230 | £650.347 | £664.552 | £653.549 | £652.374 | £658.531 | £661.976 | £594.902 | £597.196 | £587.764 |
| Cash Bank On Hand | — | — | — | — | £35.330 | £22.735 | £16.079 | £22.523 | £18.070 | £56.228 | £11.270 | £65.895 | £17.827 |
| Debtors | £21.238 | £16.916 | £8934 | £4389 | £12.437 | £17.594 | £15.894 | — | — | — | £14.903 | £18.369 | £7664 |
| Creditors | — | — | — | £62.455 | £72.419 | £68.734 | £66.718 | £62.891 | £18.422 | £33.220 | £176.216 | £224.476 | £309.201 |
| Trade Creditors Trade Payables | — | — | — | £4022 | £7767 | £9130 | £7734 | £3410 | £22.829 | £6042 | £3656 | £3882 | £29.386 |
| Other Creditors | — | — | — | £31.371 | £27.596 | £31.140 | £27.524 | £28.547 | £29.747 | £33.404 | £33.283 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 7 | 7 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £59.416 | £68.903 |
| Amounts Owed By Directors | — | — | — | — | £0 | £4954 | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-133 | £-73 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £47.060 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £47.000 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £4995 | £4995 | £2775 | £555 |
| Called Up Share Capital | £100.000 | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23.693 | £23.693 | £22.718 | £22.441 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £288.315 | £208.920 | £129.653 | £52.097 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62.171 | £56.664 | £60.487 | £62.455 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2500 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4500 | — |
| Fixed Assets | £652.297 | £651.262 | £650.227 | £664.342 | £695.727 | £689.204 | £681.954 | £687.119 | £688.384 | £703.090 | £744.945 | £737.408 | £871.474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5537 | £9487 |
| Loans From Directors | — | — | — | £52.097 | £266 | £0 | £4298 | £9170 | £18.422 | £28.225 | £127.521 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £265.175 | £346.110 | £424.763 | £503.138 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £49.457 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £6761 | £35.221 | £3443 |
| Profit Loss Account Reserve | £165.175 | £246.110 | £324.763 | £403.138 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £10.755 | £7732 | £3982 | £307 | £137 | £0 | £0 | £744.945 | £737.408 | £737.408 |
| Property Plant Equipment Gross Cost | — | — | — | £649.827 | £649.827 | £649.827 | £661.432 | £662.479 | £662.479 | £662.479 | £875 | £796.824 | £940.377 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-8799 | £-7563 | £-5861 | £-4708 | £-8749 | £-4103 | £-3223 | — | — |
| Provisions For Liabilities Charges | £348 | £403 | £486 | £-2439 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100.000 | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £265.175 | £346.110 | £424.763 | £503.138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £652.297 | £651.262 | £650.227 | £664.342 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £14.195 | £35.005 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £660.075 | £660.075 | £674.270 | £709.275 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8813 | £9848 | £9928 | £13.548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1035 | £1035 | £80 | £3620 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £2334 | £1373 | £1373 |
| Taxation Social Security Payable | — | — | — | £27.062 | £37.056 | £28.464 | £31.460 | £30.934 | £26.393 | £34.529 | £6761 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £0 | — | £11.605 | £1047 | £0 | — | £54.000 | — | £143.553 |
| Trade Debtors Trade Receivables | — | — | — | £4389 | £12.437 | £12.640 | £15.894 | £10.515 | £19.785 | £17.135 | £14.903 | £17.567 | £6862 |
