| ターンオーバー | — | — | — | — | — | — | — | — | — | £1,329,011 | — | £1,467,204 | — | — | — | — |
| 利益／（損失） | £11,853 | £23,474 | £39,601 | £5,641 | £2,277 | — | — | — | — | £337,676 | — | £67,200 | £355,672 | £414,647 | £33,022 | £266,599 |
| 売上総利益 | — | — | — | — | — | — | — | — | — | £358,619 | — | — | — | — | — | — |
| 営業利益 | — | — | — | — | — | — | — | — | — | £206,967 | — | — | — | — | — | — |
| その他の収入 | — | — | — | — | — | — | — | — | — | — | — | £74 | — | — | — | — |
| 総資産 | £11,953 | £23,574 | £39,701 | £5,741 | £2,377 | £40,701 | £3,910 | £86,514 | £203,768 | £381,444 | £266,441 | £133,641 | £289,313 | £20 | £347,002 | £213,601 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £86,514 | £203,768 | £381,444 | £266,441 | — | — | £289,313 | £459,980 | £347,002 |
| Equity | — | — | — | — | — | — | — | £86,514 | £203,768 | £381,444 | £266,441 | £133,641 | £289,313 | £459,980 | £347,002 | £213,601 |
| Current Assets | £83,250 | £112,133 | £145,138 | £108,089 | £84,555 | £146,076 | £90,996 | £440,517 | £475,126 | £1,208,378 | £692,938 | £542,343 | £542,344 | £1,092,883 | £1,649,059 | £982,591 |
| Net Current Assets Liabilities | £-6,094 | £5,899 | £39,084 | £5,741 | £1,491 | £40,111 | £3,616 | £85,704 | £203,523 | £381,227 | £266,441 | £132,516 | £132,516 | £288,469 | £599,347 | £448,280 |
| Total Assets Less Current Liabilities | £11,953 | £23,574 | £39,701 | £5,741 | £2,377 | £40,701 | £3,910 | £86,514 | £203,768 | £381,444 | £266,441 | £133,641 | £133,641 | £289,313 | £599,896 | £448,534 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £324,542 | — | £421,538 | £421,537 | £932,499 | £910,475 | £763,722 |
| Debtors | £63,262 | £112,133 | £76,818 | £96,651 | £36,928 | — | — | — | — | £150,584 | — | £120,805 | £120,807 | £160,384 | £738,584 | £218,869 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £17,611 | — | £21,438 | £21,438 | £5,269 | £164,483 | £35,856 |
| Creditors | — | — | — | — | — | — | — | £354,813 | £271,603 | £827,151 | £426,497 | £409,827 | £409,828 | £804,414 | £1,049,712 | £534,311 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £214,383 | — | £320,559 | £320,559 | £506,310 | £655,278 | £344,374 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £10,747 | — | £58,165 | £58,165 | £0 | £139,779 | £101,468 |
| Issue Equity Instruments | — | — | — | — | — | — | — | — | — | — | — | — | — | £20 | £20 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| 管理費 | — | — | — | — | — | — | — | — | — | £151,652 | — | £282,994 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,763 | — | £3,328 | £3,609 | £3,904 | £4,199 | £1,531 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £5,395 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £5,395 | — | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,476 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £650 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19,988 | £14,835 | £68,320 | £11,438 | £27,627 | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £337,676 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £39,365 | — | — | £15,845 | £104,394 | £63,326 | £82,338 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £60,580 | £0 |
| Cost Sales | — | — | — | — | — | — | — | — | — | £970,392 | — | £1,109,496 | — | — | — | — |
| Creditors Due Within One Year | — | — | £106,054 | £102,348 | £83,064 | £105,965 | £87,380 | £354,813 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £89,344 | £106,234 | £230,273 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £565 | — | £348 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £160,000 | — | — | £200,000 | — | £146,000 | £400,000 |
| Fixed Assets | £18,047 | £17,675 | £617 | £0 | £886 | £590 | £294 | £810 | £245 | £217 | £0 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,087 | £14,904 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | £358,619 | — | £357,708 | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | £-160,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £745 | — | £348 | £281 | £295 | £295 | £312 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £348 | — | £1,744 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £11,953 | £23,574 | £39,701 | £5,741 | £2,377 | £40,701 | £3,910 | £86,514 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | £206,967 | — | £84,714 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,980 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,980 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | £74 | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7,108 | — | £31,103 | £15,259 | £3,492 | £42,512 | £12,608 |
| Profit Loss Account Reserve | £11,853 | £23,474 | £39,601 | £5,641 | £2,277 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £206,619 | — | £83,044 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £245 | — | £1,125 | £1,125 | £844 | £549 | £254 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £2,980 | — | £4,453 | £4,453 | £4,453 | £4,453 | £3,196 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £137 | £64 |
| Shareholder Funds | £11,953 | £23,574 | £39,701 | £5,741 | £2,377 | £40,701 | £3,910 | £86,514 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,047 | £17,675 | £617 | £0 | £886 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1,167 | £0 | £1,182 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20,939 | £20,939 | £5,547 | £0 | £1,182 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,264 | £3,543 | £4,930 | £0 | £296 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £617 | £296 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £372 | £279 | £1,387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £5,547 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-16,559 | £5,547 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £39,365 | — | £15,844 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1,473 | — | — | — | £1,723 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £150,584 | — | £99,367 | £99,369 | £155,115 | £513,521 | £183,013 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | £1,329,011 | — | £1,467,204 | — | — | — | — |
