| 利益/(損失) | £14,726 | £14,726 | £14,462 | £23,019 | £47,862 | £56,477 | £52,859 | — | — | — | — | — | — | — | — |
| 総資産 | £14,728 | £14,572 | £23,129 | £23,129 | £47,972 | £56,587 | £52,969 | £27,606 | £24,300 | £77,152 | £73,744 | £110 | £110 | £110 | £110 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £27,606 | £24,300 | £77,152 | £73,744 | £87,766 | £4,448 | £13,977 | £70,502 |
| Equity | — | — | — | — | — | — | — | £27,606 | £24,300 | £77,152 | £73,744 | £110 | £110 | £110 | £110 |
| Current Assets | £61,536 | £61,536 | £104,809 | £142,497 | £179,925 | £195,521 | £139,255 | £149,075 | £128,521 | £182,440 | £134,834 | £325,355 | £121,985 | £139,586 | £165,503 |
| Net Current Assets Liabilities | £13,392 | £12,422 | £21,696 | £21,696 | £46,122 | £53,695 | £50,309 | £27,131 | £21,657 | £75,119 | £72,192 | £202,511 | £81,947 | £63,976 | £93,001 |
| Total Assets Less Current Liabilities | £14,728 | £14,572 | £23,129 | £23,129 | — | — | — | £30,406 | — | — | £73,744 | £202,766 | £89,448 | £68,977 | £95,502 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £78,999 | £83,291 | £53,079 | £267,502 | £89,925 | £37,630 | £147,856 |
| Debtors | £24,398 | £24,398 | £90,405 | £68,199 | £15,907 | £87,060 | £43,545 | — | £49,522 | £99,149 | £81,755 | £57,853 | £32,060 | £101,956 | £17,647 |
| Other Debtors | — | — | — | — | — | — | — | — | £2,530 | £2,003 | £23,978 | £28,044 | £20,982 | £20,982 | £17,389 |
| Creditors | — | — | — | — | — | — | — | £121,944 | £106,864 | £107,321 | £62,642 | £115,000 | £85,000 | £75,610 | £72,502 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £35,126 | £26,961 | £1,605 | £36,882 | £5,588 | £25,066 | £2,262 |
| Other Creditors | — | — | — | — | — | — | — | — | £35,164 | £28,451 | £22,254 | £901 | — | — | — |
| Number Shares Allotted | — | — | — | 110 | 110 | 110 | 110 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 3 | 3 | 4 | 4 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2,800 | £2,800 | £2,613 | £2,600 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £12,450 | £1,500 | £3,163 | £3,499 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-2,800 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11,943 | £13,444 | £14,268 | £14,486 | £17,240 | £19,740 | £22,240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £874 | £1,020 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £4,593 | £2,950 | £8,105 | £872 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £115,000 | £85,000 | £55,000 | £25,000 |
| Called Up Share Capital | £2 | £110 | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £37,138 | £37,138 | £14,404 | £74,298 | £164,018 | £85,901 | £95,710 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £24,318 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,742 | £8,742 | — |
| Creditors Due Within One Year | — | — | — | £120,801 | £133,803 | £141,826 | £88,946 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48,144 | £48,144 | £92,387 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1,336 | £1,336 | £2,150 | — | £1,850 | £2,892 | £2,660 | £3,275 | — | — | — | £255 | £7,501 | £5,001 | £2,501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1,484 | £1,501 | £824 | £218 | £2,754 | £2,500 | £2,500 |
| Net Assets Liabilities Including Pension Asset Liability | £14,728 | £14,572 | £23,129 | — | £47,972 | £56,587 | £52,969 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £1,257 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £198 | £283 | £258 |
| Profit Loss Account Reserve | £14,726 | £14,726 | £14,462 | £23,019 | £47,862 | £56,477 | £52,859 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2,643 | £2,033 | £1,552 | £255 | £7,501 | £5,001 | £5,001 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £13,976 | £14,996 | £14,996 | £14,741 | £24,741 | £24,741 | £24,741 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £2,138 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £110 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,728 | £14,728 | £14,572 | £23,129 | £47,972 | £56,587 | £52,969 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £22,560 | £22,560 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,336 | £1,336 | £2,150 | £1,433 | £1,850 | £2,892 | £2,660 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,782 | £1,531 | — | £1,662 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,782 | £3,313 | £3,313 | £4,975 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £446 | £1,163 | £1,880 | £3,124 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,244 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £446 | £717 | £717 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £18,468 | £21,080 | £31,623 | £11,122 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £10,000 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £46,992 | £97,146 | £57,777 | £29,809 | £0 | £71,949 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £37,662 | — | £9,276 | £11,551 |
| Value Shares Allotted | — | — | — | — | £110 | £110 | £110 | — | — | — | — | — | — | — | — |