| Utile / (perdita) | £7366 | — | — | — | £5641 | £32.979 | £15.620 | £-32.266 | — | — |
| Totale attività | £7368 | £19.241 | £35.716 | £35.716 | £7787 | £28.070 | £33.690 | £2 | £1000 | £1000 |
| Net Assets Liabilities | — | £19.241 | £35.716 | — | — | — | £28.072 | £1426 | £-1479 | £46 |
| Equity | — | £19.241 | £35.716 | £35.716 | £7787 | £28.070 | £33.690 | £2 | £1000 | £1000 |
| Current Assets | £8978 | £23.377 | £50.121 | £50.121 | £17.350 | £15.416 | £34.753 | £2021 | £6800 | £10.739 |
| Net Current Assets Liabilities | £1512 | £11.460 | £28.691 | £28.691 | £7715 | £1723 | £21.061 | £-12.330 | £-17.562 | £-12.749 |
| Total Assets Less Current Liabilities | £7368 | £19.241 | £35.716 | £35.716 | £13.848 | £7789 | £28.072 | £7382 | £-979 | £1546 |
| Cash Bank On Hand | — | — | — | — | £6892 | £3004 | £16.754 | £1046 | £559 | £920 |
| Debtors | £1153 | — | — | £27.696 | £10.458 | £12.412 | £17.999 | £975 | £6241 | £9819 |
| Creditors | — | £11.917 | £21.430 | — | £9635 | £13.693 | £0 | £5956 | £24.362 | £23.488 |
| Trade Creditors Trade Payables | — | — | — | — | £-2 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £5126 | £3109 | £2751 |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 4 | 4 | 4 | 1 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1250 | £1310 | £1420 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £492 | £934 | £1332 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £4727 | £5313 | £7239 | £11.957 | £19.158 | £21.845 | £23.735 |
| Administration Support Average Number Employees | — | — | — | 2 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £3280 | £14.676 | £17.976 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7825 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | £22.425 | — | — | — | — | — | — |
| Creditors Due Within One Year | £7466 | £11.917 | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | £21.430 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £11.700 | £12.696 | £10.000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £7151 | £3570 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £7151 | £3570 | £0 |
| Fixed Assets | £5856 | £7781 | £7025 | — | — | — | — | £19.712 | £16.583 | £14.295 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £492 | £442 | £398 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1082 | £586 | £1926 | £4718 | £7201 | £2687 | £1890 |
| Intangible Assets | — | — | — | — | — | — | — | £4423 | £3981 | £3981 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £4915 | £4915 | £4915 |
| Net Assets Liabilities Including Pension Asset Liability | £7368 | £19.241 | — | — | — | — | — | — | — | — |
| Other Departments Average Number Employees | — | — | — | 2 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £3500 | £500 | £1500 |
| Other Taxation Social Security Payable | — | — | — | — | £1722 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £171 | £0 | £2000 |
| Profit Loss Account Reserve | £7366 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £7025 | £6135 | £6066 | £7011 | £15.289 | £12.602 | £12.602 |
| Property Plant Equipment Gross Cost | — | — | — | £10.862 | £11.379 | £14.250 | £34.447 | £34.447 | £34.447 | £34.447 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £181 | — | — |
| Shareholder Funds | £7368 | £19.241 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5856 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6889 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6889 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1033 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1033 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £4915 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £192 | £517 | £2871 | £20.197 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £10.458 | — | — | £623 | £6241 | £7819 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £1697 | £1341 |
