| Profit / (loss) | £248.866 | £378.609 | £369.535 | £340.199 | £320.330 | £265.880 | — | — | — | — | — | — | — | — | — |
| Total assets | £378.611 | £369.537 | £369.537 | £340.201 | £320.332 | £265.882 | £219.663 | £170.647 | £156.888 | £181.502 | £150.504 | £85.401 | £55.634 | £38.893 | £38.895 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £156.888 | £181.502 | £150.504 | — | £85.403 | £55.636 | £38.895 |
| Equity | — | — | — | — | — | — | £219.663 | £170.647 | £156.888 | £181.502 | £150.504 | £85.401 | £55.634 | £38.893 | £38.895 |
| Current Assets | £198.418 | £691.918 | £527.460 | £550.915 | £546.543 | £651.191 | £216.421 | £684.087 | £646.656 | £553.694 | £407.813 | £335.878 | £257.508 | £105.582 | £79.474 |
| Net Current Assets Liabilities | £235.262 | £269.283 | £269.283 | £281.885 | £171.801 | £228.720 | £208.148 | £162.894 | £151.996 | £123.057 | £96.382 | £89.518 | £52.284 | £38.895 | £27.038 |
| Total Assets Less Current Liabilities | £395.032 | £380.064 | £380.064 | £342.908 | £378.674 | £265.882 | £219.663 | £170.647 | £156.888 | £203.669 | £158.671 | £104.454 | £85.403 | £55.636 | £38.895 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | £103.338 | £78.691 | £56.503 |
| Debtors | £184.799 | £660.172 | £481.587 | £515.545 | £522.245 | £651.191 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £2244 | £783 | £566 |
| Creditors | — | — | — | — | — | — | £8273 | £521.193 | £0 | £22.167 | £8167 | £181.249 | £53.298 | £40.579 | £30.031 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £2903 | £3024 | £434 | £1208 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £177.878 | £49.693 | £39.564 | £28.823 |
| Investments Fixed Assets | — | — | — | £67.000 | £67.000 | £22.500 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £18.696 | £24.196 | £27.500 | £28.500 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £238.164 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £62.196 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £10.154 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.619 | £31.746 | £45.873 | £35.370 | £24.298 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £43.460 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £258.177 | £269.030 | £374.742 | £422.471 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94.841 | £456.656 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £145.291 | £159.770 | — | £61.023 | £206.873 | £37.162 | £11.515 | £7753 | £4892 | £80.612 | £62.289 | £14.936 | £9144 | £3352 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5500 | £3304 | £1000 |
| Net Assets Liabilities Including Pension Asset Liability | £378.611 | £369.537 | £369.537 | £340.201 | £320.332 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £248.866 | £378.609 | £369.535 | £340.199 | £320.330 | £265.880 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £340 | £48 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £27.500 | £27.500 | £27.500 | £32.960 |
| Provisions For Liabilities Charges | £0 | £16.421 | £10.527 | £2707 | £14.882 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £248.868 | £378.611 | £369.537 | £340.201 | £320.332 | £265.882 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £145.291 | £153.520 | £110.781 | £61.023 | £139.873 | £14.662 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £86.440 | £3065 | — | £125.125 | £65.069 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £203.695 | £196.460 | £165.010 | £286.135 | £15.735 | £15.735 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50.175 | £85.679 | £103.987 | £146.262 | £1073 | £4220 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £36.317 | £45.584 | £64.807 | £3147 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £39.404 | £39.309 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £18.009 | £3309 | £209.996 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9693 | £-3805 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-48.500 | £-10.300 | £31.450 | £4000 | £335.469 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £468 | £581 | £581 | £0 |
| Total Fixed Asset Investments Additions | £6250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £6250 | £6250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | £-6250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £0 | £6250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £2244 | £783 | £566 |
