| Lucro / (prejuízo) | £3.350 | £56 | £72 | £50 | £553 | £320 | £795 | £44.903 | £5.684 | £-1.251 | £-3 | £-420 | £-700 |
| Ativo total | £156 | £172 | £172 | £150 | £653 | £420 | £895 | £9.719 | £8.903 | £3.652 | £149 | £-271 | £-971 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £7.416 | £9.819 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £9.719 | £8.903 | £3.652 | £149 | £-271 | £-971 |
| Current Assets | £13.573 | £20.532 | £10.296 | £14.840 | £15.209 | £14.878 | £16.989 | £28.386 | £27.575 | £11.903 | £5.216 | £399 | £1 |
| Net Current Assets Liabilities | £-543 | £-288 | £-287 | £-393 | £164 | £-39 | £344 | £7.129 | £9.717 | £9.003 | £3.752 | £249 | £-171 |
| Total Assets Less Current Liabilities | £341 | £294 | £294 | £286 | £776 | £536 | £1.034 | £7.489 | £9.847 | £9.003 | £3.752 | £249 | £-171 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £9.605 | £16.780 | £11.428 | £231 | £106 | £1 |
| Debtors | £1.622 | £16.919 | £10.196 | £11.464 | £11.604 | £10.271 | £2.804 | £18.781 | £10.795 | £475 | £4.985 | £293 | £0 |
| Other Debtors | — | — | — | — | — | — | — | £205 | £475 | £475 | £738 | £293 | £1 |
| Creditors | — | — | — | — | — | — | — | £21.257 | £17.858 | £2.900 | £1.464 | £150 | £172 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £107 | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £100 | £100 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 4 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1.194 | £1.463 | £1.462 | £1.464 | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1.841 | £0 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-45 | — | — | — | — | — |
| Advances Credits Directors | — | — | £10.196 | £8.949 | £6.659 | £5.356 | £79 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £10.196 | £0 | £6.659 | £5.356 | £88.482 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £15.297 | £1.247 | £8.949 | £6.659 | £93.759 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £3.927 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £79.342 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £83.348 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £11.951 | £3.613 | £100 | £3.376 | £3.605 | £4.607 | £14.185 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £11.946 | £11.097 | £1.357 | — | — | — |
| Creditors Due Within One Year | — | — | £10.583 | £15.233 | £15.045 | £14.917 | £16.645 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.530 | £21.075 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £73 | £28 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1.359 | £1.971 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1.359 | £1.971 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £42.500 | £6.500 | £4.000 | £3.500 | — | — |
| Fixed Assets | £407 | £884 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £230 | £130 | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | £3.927 | £147 | £81 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £156 | £172 | £172 | £150 | £653 | £420 | £895 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £3.350 | £56 | £72 | £50 | £553 | £320 | £795 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £360 | £130 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1.971 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £28 | £28 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £73 | £28 | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £185 | £122 | £136 | £123 | £116 | £139 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £3.450 | £156 | £172 | £150 | £653 | £420 | £895 | — | — | — | — | — | — |
| Tangible Fixed Assets | £407 | £884 | £581 | £679 | £612 | £575 | £690 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £817 | £50 | £600 | £400 | £400 | £520 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.360 | £1.410 | £2.010 | £2.410 | £2.810 | £3.330 | £3.330 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £476 | £828 | £1.331 | £1.798 | £2.235 | £2.640 | £2.970 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £502 | £467 | £437 | £405 | £330 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £340 | £352 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £18.576 | £10.320 | — | — | — | £-1 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £4.190 | £5.151 | — | — | — | — |
