| 利益/(損失) | £33,114 | £129 | £55,144 | £5,337 | £15,532 | £64,832 | £75,653 | £114,196 | — | — | — | — | — | — | — | — |
| 総資産 | £131 | £55,147 | £5,437 | £5,437 | £15,632 | £64,932 | £75,753 | £114,296 | £80,003 | £135,410 | £245,556 | £220,085 | £96,476 | £50,479 | £193,188 | £148,669 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £135,410 | £245,556 | £220,085 | £96,476 | £50,479 | £193,188 | £148,669 |
| Equity | — | — | — | — | — | — | — | — | — | £135,410 | £245,556 | £220,085 | £96,476 | £50,479 | £193,188 | £148,669 |
| Current Assets | £60,971 | £9,095 | £106,410 | £49,858 | £89,404 | £166,022 | £266,425 | £213,291 | £146,349 | £354,260 | £391,535 | £347,071 | £182,980 | £167,966 | £286,076 | £173,242 |
| Net Current Assets Liabilities | £-386 | £53,912 | £4,083 | £4,083 | £13,591 | £62,162 | £266,425 | £110,989 | £74,939 | £128,876 | £241,946 | £214,567 | £129,665 | £75,363 | £201,582 | £147,341 |
| Total Assets Less Current Liabilities | £131 | £55,147 | £5,437 | £5,437 | £15,632 | £64,932 | £269,095 | £114,917 | £80,656 | — | — | £220,085 | £135,045 | £79,517 | £203,234 | £149,379 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £89,716 | £293,729 | £343,143 | £136,982 | £84,938 | £171,072 | — |
| Debtors | £46,463 | £8,856 | £96,477 | £14,467 | £23,926 | £55,093 | £152,139 | £114,528 | — | £264,544 | £97,806 | £3,928 | £45,998 | £83,028 | £72,476 | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | £1,173 | £6,596 | £2,178 | £1,868 | £1,418 | £1,238 | — |
| Creditors | — | — | — | — | — | — | — | — | — | £225,384 | £149,589 | £132,504 | £53,315 | £92,603 | £9,249 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £64,129 | £9,673 | £68 | £1,561 | £1,232 | £2,926 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £28,748 | £2,729 | £23,727 | £10,708 | £16,244 | £19,167 | — |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 5 | 12 | 6 | 10 | 8 | 7 | 5 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £621 | £653 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £797 | £710 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8,506 | £10,345 | £11,107 | £9,080 | £10,098 | £14,189 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £807 | £3,747 | £2,194 | £1,784 | £1,880 | £1,535 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £3,960 | £5,000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £3,960 | £5,000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £3,960 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £38,569 | £38,569 | £29,038 | £19,266 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £10,648 | £10,648 | £10,648 | — |
| Called Up Share Capital | £2 | £3 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,508 | £239 | £9,933 | £35,391 | £65,478 | £110,929 | £114,286 | £99,664 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £193,342 | £103,824 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £45,775 | £75,813 | £103,860 | £193,342 | £103,203 | £72,338 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28,545 | £9,481 | £52,498 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £690 | £517 | £1,235 | — | £2,041 | £2,770 | £2,670 | £3,928 | £5,717 | — | — | — | — | — | £1,652 | £2,038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,203 | £1,839 | £1,793 | £1,384 | £1,402 | £4,091 | — |
| Net Assets Liabilities Including Pension Asset Liability | £131 | £55,147 | £5,437 | — | £15,632 | £64,932 | £75,753 | £114,296 | £80,003 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,146 | — | £1,031 | £3,411 | £384 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,674 | — | £1,570 | £5,037 | £808 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £901 | £928 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £33,114 | £129 | £55,144 | £5,337 | £15,532 | £64,832 | £75,653 | £114,196 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6,534 | £3,610 | £5,518 | £5,380 | £4,154 | £4,208 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £12,116 | £15,863 | £16,487 | £13,234 | £14,306 | £15,841 | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33,116 | £131 | £55,147 | £5,437 | £15,632 | £64,932 | £75,753 | £114,296 | £80,003 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £517 | £517 | £1,235 | £1,354 | £2,041 | £2,770 | £2,670 | £3,928 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,131 | £438 | £855 | £1,016 | £1,652 | £858 | £2,567 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £920 | £2,051 | £2,489 | £3,344 | £4,360 | £6,012 | £6,870 | £9,437 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £403 | £816 | £1,135 | £1,635 | £2,319 | £3,242 | £4,200 | £5,509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £500 | £684 | £923 | £958 | £1,309 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £173 | £413 | £319 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £132,507 | £137,187 | £58,709 | £30,398 | £64,479 | £85,674 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £263,371 | £91,210 | £1,750 | £44,130 | £81,610 | £71,238 | — |