| ターンオーバー | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £717,472 | £535,824 |
| 利益/(損失) | £49 | £49 | £100 | £-172,600 | £-541,460 | £-680,903 | £-624,744 | — | — | — | — | — | — | — | £-22,478 | £-112,816 |
| 売上総利益 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £705,460 | £527,253 |
| 営業利益 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-5,230 | £-109,277 |
| その他の収入 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £705 |
| 総資産 | £73 | £73 | £101 | £617,498 | £248,638 | £109,195 | £165,354 | £164,716 | £164,716 | £101,562 | £43,575 | £453,055 | £404,932 | £323,693 | £252,339 | £229,860 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £453,055 | £404,932 | £323,693 | £252,339 | £229,860 |
| Equity | — | — | — | — | — | — | — | £164,716 | £164,716 | £101,562 | £43,575 | £453,055 | £404,932 | £323,693 | £252,339 | £229,860 |
| Current Assets | £322 | £322 | £100 | £616,191 | £271,544 | £138,324 | £200,023 | £201,605 | £201,605 | £157,604 | £190,870 | £610,978 | £604,562 | £425,474 | £440,639 | £336,545 |
| Net Current Assets Liabilities | £72 | £72 | £100 | £613,670 | £242,292 | £104,561 | £164,123 | £163,240 | £163,240 | £101,075 | £43,558 | £445,996 | £396,914 | £319,915 | £249,098 | £227,831 |
| Total Assets Less Current Liabilities | £73 | £73 | £101 | — | — | — | £165,354 | £164,716 | £164,716 | £101,562 | £43,575 | — | — | — | — | £229,860 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £136,097 | £136,097 | £129,872 | £169,559 | £406,034 | £504,891 | £123,896 | £430,009 | £254,945 |
| Debtors | — | — | — | £2,385 | £22,470 | £2,648 | £79,831 | £65,508 | £65,508 | £27,732 | £21,311 | £204,944 | £99,671 | £301,578 | £10,630 | £0 |
| Other Debtors | — | — | — | — | — | — | — | £65,508 | £65,508 | £27,538 | £20,362 | £10,659 | £8,885 | £9,999 | £10,242 | £0 |
| Creditors | — | — | — | — | — | — | — | £38,365 | £38,365 | £56,529 | £147,312 | £164,982 | £207,648 | £105,559 | £191,541 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £435 | £435 | £204 | — | £0 | £14,941 | £1,962 | £5,407 | £138 |
| Other Creditors | — | — | — | — | — | — | — | £36,525 | £36,525 | £54,647 | £147,312 | £21,033 | £13,920 | £15,783 | £1,029 | £0 |
| Number Shares Allotted | — | — | — | 42,388 | 42,388 | 42,388 | 42,388 | — | — | — | — | 42,388 | 42,388 | 42,388 | 42,388 | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 42,388 | 42,388 | — | — | — | — | — |
| Par Value Share | — | — | — | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 7 | 7 | 7 | 6 | 5 | 8 | 6 | 4 | 3 |
| 管理費 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £710,690 | £636,530 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £5,644 | £14,851 | £9,683 | £8,809 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,192 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13,000 | £13,989 | £14,459 | £15,169 | £19,178 | £23,418 | £27,239 | £28,451 | £28,569 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4,968 | — | £3,534 | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £175 | £175 | £175 | £175 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £617,498 | £248,638 | £109,195 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £322 | £322 | £100 | £613,806 | £249,074 | £135,676 | £120,192 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,012 | £8,571 |
| Creditors Due Within One Year | — | — | — | £2,521 | £29,252 | £33,763 | £35,900 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £250 | £250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £47,387 | £30,909 | £38,893 | £91,515 | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,029 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £0 | £14,310 | £65,286 | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £705,460 | £527,253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1,355 | £989 | £470 | £710 | £4,009 | £4,240 | £3,821 | £1,212 | £119 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,248 | £4,244 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £275 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £73 | £73 | £101 | £617,498 | £248,638 | £109,195 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | £176 | £176 | £176 | £176 | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-5,230 | £-109,277 |
| Other Aggregate Reserves | £23 | £23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £250 | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £705 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £1,405 | £1,405 | £1,678 | £0 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £1,476 | £186 | £278 | £256 | £0 |
| Profit Loss Account Reserve | £49 | £49 | £100 | £-172,600 | £-541,460 | £-680,903 | £-624,744 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-22,478 | £-112,816 |
| Property Plant Equipment | — | — | — | — | — | — | — | £2,394 | £1,476 | £487 | £17 | £7,059 | £8,018 | £3,778 | £3,241 | £2,029 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £14,476 | £14,476 | £14,476 | £22,228 | £27,196 | £27,196 | £30,480 | £30,480 | £30,838 |
| Share Capital Allotted Called Up Paid | — | — | — | £175 | £175 | £175 | £42 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £73 | £73 | £101 | — | — | — | £165,354 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | — | £789,923 | £789,923 | £789,923 | £789,923 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £3,828 | £6,346 | £4,634 | £1,231 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £5,506 | £1,741 | — | £2,531 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £9,767 | £11,508 | £11,508 | £14,039 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £3,421 | £6,874 | £10,277 | £11,645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,988 | £3,453 | £3,403 | £1,368 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £90,643 | £133,027 | £39,238 | £84,781 | £45,333 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £437 | — | — | £7,752 | — | — | — | — | £359 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £194 | £949 | £192,809 | £90,600 | £291,301 | £132 | £81,600 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £717,472 | £535,824 |