| Profit / (loss) | £111.904 | £111.904 | £188.706 | £9 | £-4 | £-5 | — | — | — | — |
| Total assets | £111.905 | £111.905 | £188.707 | £383.223 | £697.598 | £887.243 | £1.085.720 | £974.579 | £1 | £1 |
| Net Assets Liabilities | — | — | — | £383.223 | £697.598 | £887.243 | £1.085.720 | £974.580 | £964.533 | £1.067.117 |
| Equity | — | — | — | £383.223 | £697.598 | £887.243 | £1.085.720 | £974.579 | £1 | £1 |
| Current Assets | £240.582 | £240.582 | £309.664 | £555.921 | £942.441 | £1.014.947 | £194.581 | £15.701 | £39.839 | £36.818 |
| Net Current Assets Liabilities | £109.201 | £109.201 | £186.904 | £382.254 | £697.561 | £887.224 | £79.332 | £-30.967 | £11.151 | £4986 |
| Total Assets Less Current Liabilities | — | — | — | £383.223 | £697.607 | £887.248 | £1.085.720 | £1.003.506 | £1.007.984 | £1.142.620 |
| Cash Bank On Hand | — | — | — | £507.127 | £837.522 | £969.841 | £136.953 | £3084 | £25.060 | £11.555 |
| Debtors | £1200 | £1200 | £48.794 | £48.794 | £104.919 | £45.106 | £57.628 | £12.617 | £14.779 | £25.263 |
| Other Debtors | — | — | — | £5000 | £5000 | £5573 | £35.573 | £5600 | £5573 | £5573 |
| Creditors | — | — | — | £173.667 | £244.880 | £127.723 | £115.249 | £46.668 | £28.688 | £31.832 |
| Trade Creditors Trade Payables | — | — | — | £20.577 | £64.937 | £16.092 | £40.239 | £768 | £105 | £873 |
| Other Creditors | — | — | — | £10.813 | £1513 | £1886 | £0 | — | £2083 | £2104 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £10.000 | £12.355 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £1.006.388 | £1.034.473 | £996.833 | £1.137.634 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £0 | £6877 | £3555 | £1900 | £2083 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3648 | £3670 | £3694 | £3694 | — | £3694 | £3694 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £2400 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £44.000 | £16.500 | £16.500 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Capital Employed | £111.905 | £111.905 | £188.707 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £239.382 | £239.382 | £309.664 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £72.838 | — | £0 | £24.464 | — | — | — |
| Creditors Due Within One Year | £131.381 | £131.381 | £122.760 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £0 | £9 | £5 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £96.000 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £969 | £46 | £24 | £1.006.388 | £1.034.473 | £996.833 | £1.137.634 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £923 | £22 | £24 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £9 | £-4 | £-5 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £923 | £22 | £24 | — | — | — | — |
| Investments | — | — | — | — | — | £1.006.388 | £1.006.388 | — | — | — |
| Investments In Other Entities Measured Fair Value | — | — | — | — | — | £1.006.388 | £1.007.033 | — | — | — |
| Loans From Directors | — | — | — | £44.001 | £44.000 | £44.000 | £44.000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £111.905 | £111.905 | £188.707 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | £1.034.473 | £996.833 |
| Other Taxation Social Security Payable | — | — | — | £25.438 | — | — | £2991 | — | — | — |
| Profit Loss Account Reserve | £111.904 | £111.904 | £188.706 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £969 | £46 | £24 | £0 | — | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | £3694 | £3694 | £3694 | £3694 | — | £3694 | £3694 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £57 | £206 | £370 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2704 | £2704 | £1803 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3605 | — | £89 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3605 | £3605 | £3694 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £901 | £1802 | £2725 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £901 | £901 | £923 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £0 | £-9 | £-5 | — | £28.926 | £43.451 | £75.503 |
| Taxation Social Security Payable | — | — | — | — | £134.430 | £58.868 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £43.794 | £99.919 | £39.533 | £22.055 | £4560 | £9000 | £19.320 |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — |
