| Lucro / (prejuízo) | £3.789 | £3.789 | £287 | £7.024 | £-24 | £1.888 | £48.576 | £44.152 | £12.958 | £-5.341 |
| Ativo total | £3.889 | £3.889 | £387 | £7.124 | £76 | £1.988 | £298 | £450 | £908 | £-4.433 |
| Net Assets Liabilities | — | — | — | — | — | — | £-1.178 | £398 | £550 | £1.008 |
| Equity | — | — | — | — | — | — | £298 | £450 | £908 | £-4.433 |
| Current Assets | £14.751 | £14.751 | £16.743 | £20.913 | £18.172 | £17.082 | £16.511 | £27.371 | £25.069 | £7.965 |
| Net Current Assets Liabilities | £-2.978 | £-2.978 | £-5.661 | £-1.356 | £-7.801 | £-4.824 | £-6.665 | £-6.613 | £-6.003 | £-3.359 |
| Total Assets Less Current Liabilities | £5.476 | £5.476 | £1.899 | £8.461 | £2.045 | £3.691 | £192 | £2.043 | £2.087 | £2.198 |
| Cash Bank On Hand | — | — | — | — | — | — | £2.993 | £5.950 | £701 | £2.108 |
| Debtors | £14.500 | £14.500 | £12.147 | £16.245 | £10.893 | £17.079 | £13.518 | £21.421 | £24.368 | £5.857 |
| Creditors | — | — | — | — | — | — | £23.176 | £33.984 | £31.072 | £11.324 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £984 | £2.554 | £2.909 | £2.353 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22.454 | £25.187 | £27.720 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £275 | £-108 | £-347 | £-1.190 |
| Advances Credits Directors | — | — | — | — | — | £332 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £89.835 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £89.974 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £4.751 | £3.710 | £11.300 | £5.857 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £43.083 | £83.240 | £80.939 | £33.901 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £38.000 | £84.281 | £73.349 | £39.344 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £1.211 | £542 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £251 | £251 | £4.596 | £4.668 | £7.279 | £3 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £19.476 | £23.188 | £20.857 | £8.591 |
| Creditors Due Within One Year | — | £17.729 | £22.404 | £22.269 | £25.973 | £21.906 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £17.729 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £30.104 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £33.277 |
| Dividends Paid | — | — | — | — | — | — | £47.000 | £44.000 | £12.500 | — |
| Fixed Assets | £8.454 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2.202 | £2.733 | £2.533 | £2.384 |
| Net Assets Liabilities Including Pension Asset Liability | £3.889 | £3.889 | £387 | £7.124 | £76 | £1.988 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £37 | £618 | £868 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £594 | — | — |
| Profit Loss Account Reserve | £3.789 | £3.789 | £287 | £7.024 | £-24 | £1.888 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6.857 | £8.656 | £8.090 | £5.557 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £31.110 | £33.277 | £33.277 | £0 |
| Provisions | — | — | — | — | — | — | £1.645 | £1.537 | £1.190 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1.370 | £1.645 | £1.537 | £1.190 |
| Provisions For Liabilities Charges | £1.587 | £1.587 | £1.512 | £1.337 | £1.969 | £1.703 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £3.889 | £3.889 | £387 | £7.124 | £76 | £1.988 | — | — | — | — |
| Tangible Fixed Assets | £8.454 | £8.454 | £7.560 | £9.817 | £9.846 | £8.515 | — | — | — | — |
| Tangible Fixed Assets Additions | £11.809 | £2.918 | £7.617 | £3.319 | £1.076 | £370 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.809 | £14.727 | £22.344 | £25.663 | £26.739 | £27.109 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.355 | £7.167 | £12.527 | £15.817 | £18.224 | £20.252 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3.812 | £5.360 | £3.290 | £2.407 | £2.028 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.355 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4.001 | £2.167 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £8.767 | £17.117 | £13.068 | — |
