| 利益/(損失) | £660 | £721 | £315 | £65,295 | £12,546 | £22,361 | £79,845 | £79,924 | — | — | — | — | — | — | — | — | — |
| 総資産 | £662 | £723 | £317 | £65,297 | £12,548 | £22,363 | £79,847 | £79,926 | £109,376 | £215,792 | £250,352 | £318,125 | £407,883 | £550,039 | £602,384 | £786,563 | £1,013,368 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £109,376 | £215,792 | £250,352 | £318,125 | £407,883 | £550,039 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £109,376 | £215,792 | £250,352 | £318,125 | £407,883 | £550,039 | £602,384 | £786,563 | £1,013,368 |
| Current Assets | £67,631 | £98,581 | £116,481 | £307,990 | £219,576 | £319,973 | £513,769 | £491,057 | £804,388 | £692,434 | £882,024 | £1,090,791 | £1,489,303 | £1,790,231 | £1,905,646 | £1,521,403 | £1,371,882 |
| Net Current Assets Liabilities | £-152 | £-103 | £-99 | £63,893 | £11,224 | £21,131 | £78,509 | £78,557 | £108,452 | £215,091 | £249,903 | £317,785 | £407,694 | £550,001 | £602,384 | £786,563 | £1,013,368 |
| Total Assets Less Current Liabilities | £662 | £822 | £427 | £65,670 | £12,878 | £22,670 | £80,181 | £80,268 | £109,606 | £215,956 | £250,457 | — | — | — | £602,384 | £786,563 | £1,013,368 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £330,165 | £392,718 | £408,649 | £591,001 | £643,773 | £793,466 | £867,906 | £22,484 | £75,063 |
| Debtors | £30,924 | £69,766 | £94,800 | £191,485 | £135,825 | £200,125 | £305,039 | £251,723 | £474,223 | £299,716 | £473,375 | £499,790 | £845,530 | £996,765 | £1,037,740 | £1,498,919 | £1,296,819 |
| Other Debtors | — | — | — | — | — | — | — | — | £333,971 | £188,886 | £258,660 | £312,189 | £486,961 | £627,276 | £599,639 | £312,241 | £178,875 |
| Creditors | — | — | — | — | — | — | — | — | £695,936 | £477,343 | £632,121 | £773,006 | £1,081,609 | £1,240,230 | £1,303,262 | £734,840 | £358,514 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £52,784 | £81,439 | £136,963 | £198,202 | £302,936 | £320,892 | £350,801 | £92,147 | — |
| Other Creditors | — | — | — | — | — | — | — | — | £601,880 | £348,773 | £462,415 | £529,366 | £703,511 | £829,926 | £881,661 | £583,858 | £350,595 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5,285 | £5,596 | £5,810 | £5,961 | £6,112 | £6,150 | £0 | — | — |
| Advances Credits Directors | — | — | £21,238 | £21,238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £132,388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £124,634 | £21,238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £985,000 | £1,115,000 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £20,616 | £24,616 | £28,616 | £28,616 | £28,616 | £28,616 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,650 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,650 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £317 | £65,297 | £12,548 | £22,363 | £79,847 | £79,926 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £36,707 | £28,815 | £21,681 | £116,505 | £83,751 | £119,848 | £208,730 | £239,334 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £116,580 | £244,097 | £208,352 | £298,842 | £435,260 | £412,500 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £67,783 | £98,684 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,150 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,150 | — | — |
| Fixed Assets | £814 | £925 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £289 | £311 | £214 | £151 | £151 | £38 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £662 | £723 | £317 | £65,297 | £12,548 | £22,363 | £79,847 | £79,926 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £70,800 | £58,835 | £7,919 |
| Profit Loss Account Reserve | £660 | £721 | £315 | £65,295 | £12,546 | £22,361 | £79,845 | £79,924 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1,154 | £865 | £554 | £340 | £189 | £38 | £0 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £6,150 | £6,150 | £6,150 | £6,150 | £6,150 | £6,150 | £0 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £230 | £164 | £105 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £99 | £110 | £373 | £330 | £307 | £334 | £342 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £662 | £723 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £814 | £925 | £526 | £1,777 | £1,654 | £1,539 | £1,672 | £1,711 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £469 | — | £1,666 | £479 | £499 | £756 | £756 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,523 | £1,993 | £3,659 | £4,138 | £4,637 | £5,393 | £6,149 | £6,149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,067 | £1,467 | £1,882 | £2,484 | £3,098 | £3,721 | £4,438 | £4,996 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £415 | £602 | £614 | £623 | £717 | £558 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £358 | £399 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £41,272 | £47,131 | £32,743 | £45,438 | £75,162 | £89,412 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £119,636 | £86,214 | £186,099 | £158,985 | £329,953 | £340,873 | £438,101 | £201,678 | £2,944 |