| Turnover | — | £100.577 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £55.445 | £24.284 | £24.284 | £7256 | £10.989 | £3512 | — | — | — | — | — | — | — | — | — |
| Total assets | £55.446 | £55.446 | £24.384 | £7356 | £11.089 | £3512 | £100 | £-32.022 | £-11.753 | £14.018 | £-31.268 | £-19.625 | £-12.288 | £-20.781 | £6853 |
| Net Assets Liabilities | — | — | — | — | — | £3612 | £-25.467 | £32.022 | £-11.753 | £14.018 | £-31.268 | £-19.625 | £-12.288 | £-20.781 | £6853 |
| Equity | — | — | — | — | — | £3512 | £100 | £-32.022 | £-11.753 | £14.018 | £-31.268 | £-19.625 | £-12.288 | £-20.781 | £6853 |
| Current Assets | £77.037 | £77.037 | £44.904 | £26.321 | £28.341 | £27.734 | £21.100 | £-21.573 | £32.178 | £61.065 | £10.166 | £20.240 | £23.667 | £13.713 | £34.591 |
| Net Current Assets Liabilities | £55.221 | £55.221 | £24.234 | £7281 | £5928 | £316 | £-27.153 | £32.098 | £-11.754 | £14.017 | £-31.269 | £-19.626 | £-12.289 | £-20.782 | £6852 |
| Total Assets Less Current Liabilities | £55.446 | £55.446 | £24.384 | £7356 | £11.089 | £3612 | £-25.467 | £32.022 | £-11.753 | £14.018 | £-31.268 | £-19.625 | £-12.288 | £-20.781 | £6853 |
| Cash Bank On Hand | — | — | — | — | — | £13.791 | £7535 | £7316 | — | — | — | — | — | — | — |
| Debtors | £1 | £1 | £2959 | £17.072 | £17.493 | £13.943 | £13.565 | £14.257 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £27.418 | £48.253 | £53.671 | £43.932 | £47.048 | £41.435 | £39.866 | £35.956 | £34.495 | £27.739 |
| Number Shares Allotted | — | 5 | 5 | 5 | 5 | 5 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Admin expenses | — | £10.553 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7430 | £9040 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £4579 | £4728 | — | — | — | — | — | £3638 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £1451 | — | — | — | — | — | £3638 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £377 | £1302 | — | — | — | — | — | £3353 | £3638 |
| Amounts Owed To Directors | — | — | — | — | — | £10.676 | £16.073 | £17.428 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £77.036 | £77.036 | £41.945 | £9249 | £10.848 | £13.791 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £11.927 | £28.048 | £31.989 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £21.816 | £20.670 | £19.040 | £22.413 | £27.418 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21.816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £75 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £225 | — | — | — | — | £3296 | £1686 | £-76 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1610 | £1610 | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | £52.907 | £92.893 | £71.761 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £55.446 | — | — | — | £11.089 | £3612 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £90.024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £223 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £609 | £-15 | £-18 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £55.445 | £24.284 | £24.284 | £7256 | £10.989 | £3512 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £61.977 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £90.024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3296 | £1686 | £1686 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £9116 | £9116 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £823 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £0 | £5 | £5 | £5 | £5 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55.446 | £55.446 | £24.384 | £7356 | £11.089 | £3612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £225 | £225 | £150 | £75 | £5161 | £5161 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £300 | — | — | £8816 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £300 | £300 | £300 | £9116 | £9116 | £9116 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £75 | £150 | £225 | £2090 | £3955 | £5820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £75 | £75 | £1865 | £1865 | £1865 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £21.593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £18.843 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | £93.138 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £8986 | £8970 | £9510 | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | £100.577 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £18.843 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £4206 | £4132 | £4254 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
