| 利益/(損失) | £43,615 | £26,355 | £21,212 | £112,997 | £-65,771 | £62,333 | £107,280 | £207,851 | — | — | — | — | — | — |
| 総資産 | £44,615 | £27,355 | £22,212 | £113,997 | £-64,771 | £130,333 | £175,280 | £275,851 | £181,557 | £1,170 | £1,170 | £1,170 | £1,170 | £1,170 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £181,557 | £94,864 | £81,814 | £236,420 | £383,869 | £397,664 |
| Equity | — | — | — | — | — | — | — | — | £181,557 | £1,170 | £1,170 | £1,170 | £1,170 | £1,170 |
| Current Assets | £62,502 | £46,152 | £59,660 | £125,106 | £74,940 | £167,604 | £242,884 | £370,545 | £544,431 | £434,008 | £422,038 | £423,826 | £516,515 | £509,622 |
| Net Current Assets Liabilities | £39,116 | £23,220 | £17,677 | £78,157 | £60,843 | £138,575 | £204,030 | £341,352 | £191,412 | £94,864 | £81,814 | £236,420 | £383,869 | £397,664 |
| Total Assets Less Current Liabilities | £45,201 | £27,660 | £22,783 | £122,480 | £91,326 | £269,523 | £307,829 | £399,212 | £194,348 | £94,864 | £81,814 | £236,420 | £383,869 | £397,664 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £408 | £3,228 | £6,066 | £26 | £100 | £0 |
| Debtors | £4,992 | £21,639 | £62,500 | £62,500 | £45,446 | £85,389 | £220,486 | £337,436 | £544,023 | £430,780 | £415,972 | £423,800 | £516,415 | £509,622 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £120,980 | £106,172 | £106,171 | £106,172 | £57,521 |
| Creditors | — | — | — | — | — | — | — | — | £6,489 | £339,144 | £340,224 | £187,406 | £132,646 | £111,958 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £213 | — | £43 | £1,692 | £2,145 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £180,809 | £180,809 | £180,809 | £124,800 | £103,160 |
| Number Shares Allotted | — | — | — | 1,000 | 1,170 | 1,170 | 1,170 | 1,170 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £0 | £1,080 | £1,080 | £1,080 | £1,080 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £3,500 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £258,976 | £258,976 | £258,976 | — | £258,976 | £258,976 |
| Advances Credits Directors | — | — | — | £24,521 | — | £5,424 | £27,006 | £29,197 | — | — | £48,652 | — | £49,618 | £50,615 |
| Advances Credits Made In Period Directors | — | — | — | £32,770 | — | £26,290 | £22,903 | £26,781 | — | — | £0 | — | £900 | £1,309 |
| Advances Credits Repaid In Period Directors | — | — | — | £1,060 | — | — | £2,761 | £2,768 | — | — | £14,808 | — | £0 | £312 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-67 | £-967 | £-50,615 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £309,800 | £309,800 | £294,781 | £293,483 | £290,291 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £194,243 | £162,379 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £18,000 | £28,178 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £2,958 | £60,042 | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | £309,800 | — | — | — | — |
| Borrowings | — | — | — | — | — | £113,000 | £111,789 | £111,789 | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,170 | £1,170 | £1,170 | — | — | — | — | — | — |
| Capital Employed | — | — | — | £113,997 | £-64,771 | £130,333 | £175,280 | £275,851 | — | — | — | — | — | — |
| Cash Bank In Hand | £57,510 | £24,513 | £59,660 | £62,606 | £29,494 | £82,215 | £22,398 | £33,109 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £5,474 | £5,074 | £5,573 |
| Creditors Due After One Year | — | — | — | £150,000 | £150,000 | £113,000 | £111,789 | £111,789 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £46,949 | £14,097 | £29,029 | £38,854 | £29,193 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23,386 | £22,932 | £41,983 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £6,085 | £4,440 | £5,106 | — | — | — | — | — | £2,936 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,936 | £0 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £44,615 | £27,355 | £22,212 | £113,997 | £-64,771 | £130,333 | £175,280 | £275,851 | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | — | — | — | — | 170 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £494 | — | — |
| Profit Loss Account Reserve | £43,615 | £26,355 | £21,212 | £112,997 | £-65,771 | £62,333 | £107,280 | £207,851 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2,936 | £0 | £0 | — | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £258,976 | £258,976 | £258,976 | — | £258,976 | £258,976 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £6,302 | £0 | — | — | — | — |
| Provisions For Liabilities Charges | £586 | £305 | £571 | £8,483 | £6,097 | £26,190 | £20,760 | £11,572 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1,000 | £1,000 | £1,170 | £1,170 | £1,170 | — | — | — | — | — | — |
| Shareholder Funds | £44,615 | £27,355 | £22,212 | — | — | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | — | — | £66,830 | £66,830 | £66,830 | £66,830 | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,085 | £4,440 | £5,106 | £44,323 | £30,483 | £130,948 | £103,799 | £57,860 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,192 | — | £44,028 | £3,109 | £131,538 | £32,857 | £10,670 | £11,301 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,872 | — | £16,695 | £63,832 | £195,370 | £228,227 | £238,897 | £250,198 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,624 | — | £16,400 | £33,349 | £64,422 | £124,428 | £181,037 | £226,608 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £16,949 | £31,073 | £60,006 | £56,609 | £45,571 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,837 | — | £4,811 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £161,535 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £158,335 | £158,335 | — | — | — |
| Value Shares Allotted Increase Decrease During Period | — | — | — | — | £170 | — | — | — | — | — | — | — | — | — |