| 利益/(損失) | £114,851 | £131,730 | £208,848 | £211,768 | £211,768 | £232,303 | £225,509 | — | — | — | — | — | — | — | — | — |
| 総資産 | £114,951 | £131,830 | £208,948 | £211,868 | £211,868 | £232,403 | £225,609 | £100 | £100 | £63,451 | £65,236 | £54,634 | £73,999 | £27,471 | £-40,873 | £-67,029 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £77,445 | £63,451 | £65,236 | £54,634 | £73,999 | £27,471 | £-40,873 | £-67,029 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £63,451 | £65,236 | £54,634 | £73,999 | £27,471 | £-40,873 | £-67,029 |
| Current Assets | £203,986 | £150,766 | £282,689 | £223,347 | £223,347 | £254,850 | £290,275 | — | £93,676 | £86,412 | £92,481 | £77,946 | £128,015 | £72,291 | £21,350 | £27,309 |
| Net Current Assets Liabilities | £107,000 | £150,766 | £205,365 | £208,363 | £208,363 | £226,917 | £220,285 | — | £75,442 | £56,081 | £60,420 | £50,467 | £88,841 | £33,238 | £-56,319 | £-82,676 |
| Total Assets Less Current Liabilities | £114,951 | £156,729 | £208,948 | £211,868 | £211,868 | £232,403 | £225,609 | — | £77,719 | £63,991 | £65,703 | £55,612 | £121,958 | £64,527 | £-11,193 | £-48,522 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £66,041 | £65,230 | £79,990 | £14,002 | £64,885 | £95,067 | £38,420 | £10,026 | £15,641 |
| Debtors | £25,120 | £35,313 | £115,827 | £58,558 | £58,558 | £89,064 | £119,715 | £37,685 | £28,446 | £6,422 | £78,479 | £13,061 | £32,948 | £33,871 | £11,324 | £11,668 |
| Other Debtors | — | — | — | — | — | — | — | £23,204 | — | — | — | £0 | £5,791 | £15,603 | £3,885 | £2,996 |
| Creditors | — | — | — | — | — | — | — | £14,579 | £18,234 | £30,331 | £32,061 | £27,479 | £39,174 | £39,053 | £21,667 | £12,500 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £3,758 | £338 | — | — | — | — | £0 | £14,579 | £784 |
| Other Creditors | — | — | — | — | — | — | — | £129 | £129 | £553 | £669 | £981 | £0 | £27,804 | £52,192 | £90,559 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £661 | £493 | £541 | £547 | £522 | £612 | £429 | £583 | £1,962 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £2,533 | £5,066 | £7,600 | £7,600 | £7,925 | £8,338 | £8,750 | £9,163 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,397 | £6,217 | £7,133 | £5,359 | £16,063 | £22,942 | £35,851 | £46,410 | £54,325 |
| Advances Credits Directors | — | — | — | — | £45,329 | £83,959 | £23,204 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £64,500 | £159,598 | £22,176 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £66,599 | £123,186 | £84,742 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £30,641 | £23,816 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £23,396 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £30,221 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £33 | £33 | £0 | £41,667 | £31,667 | £21,667 | £12,500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £178,866 | £115,453 | £166,862 | £164,789 | £164,789 | £165,786 | £170,560 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £6,911 | £16,444 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £9,953 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £24,899 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £77,324 | £14,984 | £14,984 | £27,933 | £69,990 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £96,986 | — | £15,104 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £8,000 | £8,000 | £14,200 | £5,250 | £13,750 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £5,067 | £2,534 | — | — | — | — | — | — |
| Fixed Assets | £7,951 | £5,963 | £3,583 | £3,505 | — | — | — | — | — | £7,910 | £5,283 | — | £33,117 | £31,289 | £45,126 | £34,154 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £2,533 | £2,533 | £2,534 | — | £325 | £413 | £412 | £413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £759 | £948 | £916 | £1,715 | £11,039 | £9,454 | £14,091 | £10,560 | £7,915 |
| Intangible Assets | — | — | — | — | — | — | — | — | £5,067 | £5,067 | £2,534 | £0 | £0 | £2,925 | £2,951 | £2,539 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £7,600 | £7,600 | £7,600 | £7,600 | £10,850 | £11,289 | £11,289 | £11,289 |
| Investments Current Assets | — | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £114,951 | £131,830 | £208,948 | £211,868 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,013 | £6,007 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £11,702 | £128 | — | £3,489 | £335 | £2,575 | £1,182 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £12,710 | £136 | — | £4,171 | £343 | £2,897 | £1,819 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £3,249 | £830 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £282 | £282 | — | — | £0 | £2,338 | £7,415 | £7,439 | £1,352 |
| Profit Loss Account Reserve | £114,851 | £131,730 | £208,848 | £211,768 | £211,768 | £232,303 | £225,509 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3,993 | £2,277 | £2,843 | £2,749 | £5,145 | £33,117 | £28,364 | £42,175 | £31,615 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £7,674 | £9,060 | £9,882 | £10,504 | £49,180 | £51,306 | £78,026 | £78,025 | £78,025 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £274 | £540 | £467 | £978 | £6,292 | £5,389 | £8,013 | £6,007 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £114,951 | £131,830 | £208,948 | £211,868 | £211,868 | £232,403 | £225,609 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,951 | £5,963 | £3,583 | £3,505 | £3,505 | £5,486 | £5,324 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £408 | — | £1,091 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,413 | £13,413 | £13,820 | £14,911 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,450 | £9,043 | £10,237 | £11,406 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,169 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,988 | £1,593 | £1,195 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £315 | £6,680 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £51 | £1,522 | £822 | £4,793 | £39,019 | £5,023 | £28,539 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £14,481 | £28,164 | £6,422 | £78,479 | £13,061 | £24,819 | £900 | £0 | £7,320 |