| ターンオーバー | — | — | — | — | — | — | £467,778 | — | — | — | — | — | — | — | — | — |
| 利益/(損失) | £169,952 | £216,966 | £286,467 | £396,414 | £388,929 | £388,929 | £367,409 | £367,409 | £414,014 | — | — | — | — | — | — | — |
| 総資産 | £170,953 | £217,967 | £287,468 | £397,415 | £389,930 | £389,930 | £425,408 | £368,410 | £415,015 | £357,917 | £317,208 | £275,677 | £307,143 | £326,156 | £312,044 | £275,160 |
| Equity | — | — | — | — | — | — | — | — | — | £357,917 | £317,208 | £275,677 | £307,143 | £326,156 | £312,044 | £275,160 |
| Current Assets | £242,145 | £312,713 | £395,818 | £468,960 | £417,133 | £417,133 | £492,254 | £502,139 | £538,385 | £380,031 | £332,785 | £301,665 | £338,605 | £340,235 | £374,827 | £325,575 |
| Net Current Assets Liabilities | £169,736 | £217,029 | £286,739 | £396,961 | £389,564 | £389,564 | £408,781 | £355,915 | £405,619 | £350,845 | £304,957 | £266,464 | £300,208 | £308,548 | £297,065 | £262,415 |
| Total Assets Less Current Liabilities | £170,953 | £217,967 | £287,468 | £397,415 | £389,930 | £389,930 | £425,408 | £368,410 | £415,015 | £357,917 | £317,208 | £275,677 | £307,143 | £326,156 | £312,044 | £275,160 |
| Debtors | £52,041 | £65,320 | £88,761 | £80,553 | £109,932 | £109,932 | £46,595 | £74,817 | £87,250 | — | — | — | — | — | — | — |
| Other Debtors | — | — | £44,205 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £29,186 | £27,828 | £35,201 | £38,397 | £31,687 | £77,762 | £63,160 |
| Investments Fixed Assets | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 1,001 | 1,001 | 1,001 | 1,001 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 0 | 0 | 3 |
| 管理費 | — | — | — | — | — | — | £130,736 | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | — | — | — | £47,666 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £188,604 | £235,393 | £304,057 | £385,407 | £304,201 | £304,201 | £437,328 | £421,322 | £443,135 | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | — | £23,213 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | £240,323 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £71,999 | £27,569 | £27,569 | £83,473 | £146,224 | £132,766 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £72,409 | £95,684 | £109,079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £46,595 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | — | — | £5,509 | — | — | — | — | — | — | — | — | — |
| Final Payment | — | — | — | — | — | — | £38,038 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1,217 | £938 | £729 | £454 | £366 | £366 | £16,627 | £12,495 | £9,396 | £7,072 | £12,251 | £9,213 | £6,935 | £17,608 | £14,979 | £12,745 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | — | — | — | — | — | — | £-2,593 | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £227,455 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £170,953 | £217,967 | £287,468 | £397,415 | £389,930 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £96,719 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | — | — | — | £35 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | — | — | — | — | — | — | £2,882 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £169,952 | £216,966 | £286,467 | £396,414 | £388,929 | £388,929 | £367,409 | £367,409 | £414,014 | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £44,704 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £96,754 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1,001 | £1,001 | £1,001 | £1,001 | — | — | — | — | — | — | — |
| Shareholder Funds | £170,953 | £217,967 | £287,468 | £397,415 | £389,930 | £389,930 | £425,408 | £368,410 | £415,015 | — | — | — | — | — | — | — |
| Stocks Inventory | £1,500 | £12,000 | £3,000 | £3,000 | £3,000 | £3,000 | £8,331 | £6,000 | £8,000 | — | — | — | — | — | — | — |
| Stocks Raw Materials Consumables | — | — | — | — | — | — | £8,331 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,117 | £838 | £629 | £354 | £266 | £266 | £16,527 | £12,395 | £9,296 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £0 | £21,770 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,481 | £14,481 | £14,481 | £838 | £838 | £22,608 | £22,608 | £22,608 | £22,608 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,643 | £13,852 | £14,009 | £484 | £572 | £6,081 | £10,213 | £13,312 | £15,636 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £88 | £5,509 | £4,132 | £3,099 | £2,324 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £279 | £209 | £157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £102,944 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £23,238 | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | — | — | — | — | £101,702 | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | £6,135 | — | — | — | £9,712 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £44,556 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Within One Year | — | — | — | — | — | — | £44,447 | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | — | — | £467,778 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | — | — | — | £23,238 | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | — | — | — | £2,148 | — | — | — | — | — | — | — | — | — |