| 利益/(損失) | £-56,406 | £-56,407 | £71,021 | £263,938 | £271,950 | £251,494 | — | — | — | — | — | — | — | — |
| 総資産 | £-55,406 | £72,021 | £72,021 | £264,938 | £272,950 | £252,494 | £1,149,852 | £1,000 | £467,327 | £436,531 | £536,211 | £838,149 | £723,230 | £1,217,995 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,149,852 | £1,055,278 | £467,327 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £1,149,852 | £1,000 | £467,327 | £436,531 | £536,211 | £838,149 | £723,230 | £1,217,995 |
| Current Assets | £18,675 | £18,675 | £149,244 | £894,086 | £1,412,069 | £496,556 | £1,739,957 | £1,429,049 | £720,648 | £656,527 | £673,019 | £1,010,609 | £876,808 | £1,632,996 |
| Net Current Assets Liabilities | £8,301 | £137,640 | £136,590 | £617,230 | £371,024 | £450,406 | £1,448,779 | £1,118,884 | £531,227 | £435,721 | £530,059 | £834,076 | £721,486 | £1,214,653 |
| Total Assets Less Current Liabilities | £164,594 | £292,021 | £292,021 | £764,938 | £372,950 | £452,494 | £1,449,852 | £1,120,278 | £532,327 | £436,531 | £536,211 | £838,149 | £723,230 | £1,217,995 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,728,204 | £1,314,257 | £446,696 | £497,031 | £410,573 | £806,813 | £402,307 | £941,389 |
| Debtors | £8,595 | £8,595 | £77,508 | £796,724 | £4,069 | £224,224 | £11,753 | £114,792 | £273,952 | £159,496 | £262,446 | £203,796 | £474,501 | £691,607 |
| Other Debtors | — | — | — | — | — | — | £11,753 | £114,792 | £273,952 | £159,496 | £262,446 | £203,796 | £474,501 | — |
| Creditors | — | — | — | — | — | — | £300,000 | £310,165 | £189,421 | £220,806 | £142,960 | £176,533 | £155,322 | £418,343 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £8,451 | £19,434 | £5,176 | £8,813 | £10,725 | £18,217 | £22,951 | £23,447 |
| Other Creditors | — | — | — | — | — | — | £300,000 | £65,000 | £65,000 | £132,235 | £132,235 | £132,235 | £132,371 | £132,371 |
| Investments Fixed Assets | — | — | £1,050 | £50 | £51 | £351 | £251 | £150 | £50 | — | — | — | — | — |
| Number Shares Allotted | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1,000 | 1,000 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | — | — | 3 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12,175 | £12,663 | £12,933 | £14,022 | £16,318 | £18,647 | £21,214 | £23,266 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £51,875 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £52,084 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £209 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,080 | £10,080 | £71,736 | £96,262 | £1,222,762 | £9,795 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £220,000 | £500,000 | £100,000 | £200,000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £220,000 | £220,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £12,654 | £276,856 | £1,041,045 | £46,150 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10,374 | £10,375 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £156,293 | £156,293 | £155,431 | £147,708 | £1,926 | £2,088 | £1,073 | £1,394 | £1,100 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £684 | £488 | £270 | £1,089 | £2,296 | £2,329 | £2,567 | £2,052 |
| Instalment Debts Falling Due After5 Years | £220,000 | £220,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | £251 | £150 | £50 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-55,406 | £72,021 | £72,021 | £264,938 | £272,950 | £252,494 | — | — | — | — | — | — | — | — |
| Other Borrowings | — | — | £220,000 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £228,351 | £1,471 | £85 | £79,758 | £0 | £26,081 | £0 | £262,525 |
| Profit Loss Account Reserve | £-56,406 | £-56,407 | £71,021 | £263,938 | £271,950 | £251,494 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £822 | £1,244 | £1,050 | £810 | £6,152 | £4,073 | £1,744 | £3,342 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £13,419 | £13,713 | £13,743 | £20,174 | £20,391 | £20,391 | £24,556 | £32,317 |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-55,406 | £-55,407 | £72,021 | £264,938 | £272,950 | £252,494 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £1,100 | £185,238 | £262,537 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £156,293 | £156,293 | £154,381 | £147,658 | £1,875 | £1,737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £159,886 | £4,796 | £349 | £1,571 | £999 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £159,886 | £164,682 | £165,031 | £11,314 | £12,313 | £12,313 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,593 | £10,301 | £17,373 | £9,439 | £10,576 | £11,491 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7,072 | £5,330 | £1,137 | £915 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,593 | £6,708 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £13,264 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £155,288 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,106 | £294 | £30 | £6,431 | £217 | — | £4,165 | £7,761 |