| 利益/(損失) | £168,961 | £299,042 | £303,531 | £297,891 | £386,930 | £430,927 | — | — | — | — | — | — | — | — |
| 総資産 | £329,479 | £299,142 | £303,631 | £297,991 | £387,030 | £431,027 | £787,128 | £621,924 | £876,687 | £1,000,118 | £960,587 | £967,883 | £927,118 | £937,887 |
| Net Assets Liabilities | — | — | — | — | — | — | £787,128 | £621,924 | £876,687 | £1,000,118 | £960,587 | £967,883 | £927,118 | £937,887 |
| Equity | — | — | — | — | — | — | £787,128 | £621,924 | £876,687 | £1,000,118 | £960,587 | £967,883 | £927,118 | £937,887 |
| Current Assets | £356,834 | £899,405 | £358,254 | £473,114 | £569,416 | £876,455 | £1,033,924 | £629,862 | £1,138,109 | £1,297,870 | £1,084,748 | £1,110,153 | £920,452 | £946,896 |
| Net Current Assets Liabilities | £329,354 | £299,017 | £303,637 | £290,169 | £380,652 | £426,360 | £789,100 | £623,662 | £877,850 | £1,001,709 | £940,052 | £952,571 | £915,702 | £933,333 |
| Total Assets Less Current Liabilities | £329,504 | £299,167 | £303,639 | £299,947 | £388,624 | £432,194 | £789,150 | £623,957 | £878,698 | £1,002,068 | £967,111 | £973,189 | £931,093 | £944,696 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £557,902 | £999,733 | £1,061,328 | £928,419 | £968,205 | £902,075 | £942,582 |
| Debtors | £95,886 | £688,782 | £30,689 | £161,429 | £172,035 | £544,636 | — | £71,743 | £138,222 | £236,305 | £155,510 | £141,049 | £17,727 | £3,920 |
| Other Debtors | — | — | — | — | — | — | — | £10,000 | £10,000 | £0 | £177 | — | — | £0 |
| Creditors | — | — | — | — | — | — | £244,993 | £6,200 | £260,259 | £296,161 | £144,696 | £157,582 | £4,750 | £13,563 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £2,582 | £111,371 | £101,944 | £96,080 | £81,262 | £70 | £166 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £102 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £2,022 | £2,033 | £1,850 | £1,882 | £1,383 | £1,389 | £1,051 | £4,650 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,954 | £2,443 | £11,852 | £17,744 | £23,010 | £27,038 | £0 |
| Advances Credits Directors | — | £15,000 | — | — | — | £5 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £38,497 | — | — | — | £342 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £23,400 | — | — | — | £5 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £5 | £5 | £4,205 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £4,210 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £257,425 | £205,535 | £319,698 | £311,685 | £391,398 | £326,720 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £46,703 | £30,995 | £0 | £3,920 | £0 | £1,133 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £46,193 | — | £0 | £13,361 | £13,361 | £17,281 | £3,920 |
| Creditors Due Within One Year | — | £600,388 | £54,617 | £182,945 | £188,764 | £450,095 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £188,126 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £452 | — | — | £1,147 | £154 | — | £27,038 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £452 | — | — | £1,147 | £154 | — | £38,401 |
| Fixed Assets | £409 | — | — | — | — | — | £50 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £490 | £489 | £9,409 | £7,038 | £5,420 | £4,028 | — |
| Net Assets Liabilities Including Pension Asset Liability | £329,479 | £299,142 | £303,631 | £297,991 | £387,030 | £431,027 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £603 | £602 | £594 | £743 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £169 | £217 | £154 | £237 | £819 | £899 | £650 | £394 |
| Profit Loss Account Reserve | £168,961 | £299,042 | £303,531 | £297,891 | £386,930 | £430,927 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £295 | £848 | £359 | £27,058 | £20,618 | £15,391 | £11,363 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £2,802 | £2,802 | £38,911 | £38,362 | £38,401 | £38,401 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £161 | £68 | £5,141 | £3,917 | £2,924 | £2,159 |
| Provisions For Liabilities Charges | £56 | £25 | £8 | £1,956 | £1,594 | £1,167 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £-0 | £320 | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £169,061 | £299,142 | £303,631 | £297,991 | £387,030 | £431,027 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,523 | £5,088 | £7,867 | £0 | £5,983 | £5,099 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £409 | £150 | £2 | £9,778 | £7,972 | £5,834 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £13,069 | £1,013 | £124 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,446 | £1,446 | £14,515 | £15,027 | £15,091 | £1,772 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,296 | £1,444 | £4,737 | £7,055 | £9,257 | £1,722 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £148 | £3,293 | £2,819 | £2,262 | £1,690 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £259 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £501 | £60 | £9,225 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £501 | £60 | £13,319 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,043 | — | £36,109 | £598 | £193 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £15,550 | £128,222 | £236,305 | £141,972 | £127,688 | £126 | £0 |