| Turnover | — | — | — | — | — | £56.006 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £8131 | £1827 | £9133 | £7033 | £10.918 | £3312 | £3312 | £590 | £745 | £11 | — | — | — | — | — | — | — | — |
| Total assets | £8132 | £1828 | £9134 | £7034 | £10.919 | £3244 | £3313 | £591 | £746 | £101 | £12 | £2541 | £2517 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £7673 | £19.507 | £9530 | £798 | £606 |
| Equity | — | — | — | — | — | — | — | — | — | — | £12 | £2541 | £2517 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £11.116 | £7552 | £28.523 | £30.752 | £21.569 | £11.842 | £13.152 | £16.361 | £20.265 | £23.026 | £11.773 | £13.958 | £10.940 | £25.272 | £39.791 | £28.089 | £37.019 | £39.012 |
| Net Current Assets Liabilities | £6958 | £1134 | £8556 | £30.752 | £1784 | £-3903 | £-1993 | £-3389 | £-2239 | £-2137 | £-1456 | £1440 | £1691 | £7225 | £19.171 | £9278 | £609 | £-18.286 |
| Total Assets Less Current Liabilities | £8132 | £1828 | £9134 | £30.968 | £10.919 | £3244 | £3313 | £591 | £746 | £101 | £12 | £2541 | £2517 | £7673 | £19.507 | £9530 | £798 | £606 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £1543 | £3728 | £710 | £10.701 | £25.220 | £5183 | £4482 | £6673 |
| Debtors | £5368 | £1737 | £12.652 | £4420 | £14.143 | £8946 | £6807 | £4383 | £14.786 | £17.827 | £10.230 | £10.230 | £10.230 | £14.571 | £14.571 | £22.906 | £32.537 | £32.339 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £10.230 | £10.230 | £10.230 | £10.230 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £13.229 | £12.518 | £9249 | £18.047 | £20.620 | £18.811 | £36.410 | £57.298 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £-2 | £-2 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £3328 | £8602 | £464 | £585 | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | — | — | £63.684 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £11.897 | £12.172 | £11.541 | £11.690 | £11.802 | £11.886 | £11.949 | £18.246 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32.517 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32.517 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22.906 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5748 | £4800 | £13.821 | £26.332 | £7426 | £2896 | £6345 | £11.978 | £5479 | £5199 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £23.934 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £15.745 | £15.145 | £19.750 | £22.504 | £25.163 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £4158 | £6418 | £19.967 | — | £19.785 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | — | — | — | £17.827 | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | — | £2408 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | — | — | £38.879 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £860 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £860 | — | — | — | — | — |
| Fixed Assets | £1174 | £694 | £578 | £216 | £9135 | — | — | — | — | — | — | — | — | £448 | £336 | £252 | £189 | £18.892 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £367 | £275 | £229 | £149 | £112 | £84 | £63 | £6297 |
| Net Assets Liabilities Including Pension Asset Liability | £8132 | £1828 | £9134 | £7034 | £10.919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | £-7678 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £10.570 | — | — | — | £13.456 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £9903 | £3918 | £8785 | £7905 | £19.416 | £18.321 | — | — |
| Profit Loss Account Reserve | £8131 | £1827 | £9133 | £7033 | £10.918 | £3312 | £3312 | £590 | £745 | £11 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £3819 | — | — | — | £19.661 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £-7675 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1468 | £1101 | £826 | £448 | £336 | £252 | £189 | £189 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £12.998 | £12.998 | £12.138 | £12.138 | £12.138 | £12.138 | £12.138 | £37.138 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8132 | £1828 | £9134 | £7034 | £10.919 | £3244 | £3313 | £591 | £746 | £101 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £1015 | £2050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1174 | £694 | £578 | £216 | £9135 | £7147 | £5306 | £3980 | £2985 | £2238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £264 | £0 | £12.000 | £420 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4499 | £4499 | £4763 | £578 | £12.578 | £12.998 | £12.998 | £12.998 | £12.998 | £12.998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3805 | £4185 | £4547 | £3443 | £5851 | £7692 | £9018 | £10.013 | £10.760 | £11.530 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1841 | £1326 | £995 | £747 | £770 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £480 | £380 | £362 | £3081 | £2408 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | £5175 | — | — | — | £11.708 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25.000 |
| Total Dividend Payment | — | — | — | — | — | £3750 | — | — | — | £19.750 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | £0 | — | — | — | £-1 | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | — | — | £8946 | — | — | — | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | — | £56.006 | — | — | — | — | — | — | — | — | — | — | — | — |
