| Lucro / (prejuízo) | £108.934 | — | — | — | — | — | — | — |
| Ativo total | £2.340 | £110.621 | £132.147 | £102.659 | £149.652 | £187.987 | £200.701 | £275.700 |
| Net Assets Liabilities | — | £110.621 | £132.147 | £102.659 | £149.652 | £187.987 | £200.701 | £275.700 |
| Equity | — | £110.621 | £132.147 | £102.659 | £149.652 | £187.987 | £200.701 | £275.700 |
| Current Assets | £138.084 | £138.788 | £137.788 | £105.548 | £161.936 | £203.550 | £213.581 | £325.126 |
| Net Current Assets Liabilities | £102.232 | £107.394 | £130.070 | £96.889 | £144.884 | £183.989 | £196.194 | £272.211 |
| Total Assets Less Current Liabilities | £110.735 | £111.428 | £132.634 | £104.013 | £150.770 | £188.925 | £201.758 | £276.863 |
| Cash Bank On Hand | — | £136.287 | £136.108 | £104.177 | £156.776 | £197.915 | £205.336 | £241.095 |
| Debtors | £31.591 | £2.501 | £1.680 | £1.371 | £5.160 | £5.635 | £8.245 | £84.031 |
| Other Debtors | — | — | — | — | — | — | — | £856 |
| Creditors | — | £31.394 | £7.718 | £8.659 | £17.052 | £19.561 | £17.387 | £52.915 |
| Trade Creditors Trade Payables | — | £1.819 | £565 | £1.385 | £-280 | £1.047 | £618 | £549 |
| Other Creditors | — | £397 | £391 | £646 | £16 | £688 | £614 | £2.620 |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | £1.392 | £1.440 | £1.536 | £1.318 | £2.118 | £1.629 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £14.037 | £16.757 | £19.100 | £16.240 | £18.030 | £18.099 | £19.447 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £395 | £6.355 | £1.105 | £1.778 | £2.418 | £811 | — |
| Advances Credits Directors | — | £19.150 | £546 | £375 | £168 | £11 | £121 | — |
| Advances Credits Made In Period Directors | — | — | £436 | £171 | £207 | £157 | £110 | — |
| Advances Credits Repaid In Period Directors | — | £1.494 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £19.150 | £546 | £375 | £168 | £11 | £121 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £105.705 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £7.355 | £3.283 | £3.570 | £14.705 | £11.979 | £9.766 | — |
| Creditors Due Within One Year Total Current Liabilities | £35.852 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £4.819 | — | £1.591 | — |
| Disposals Property Plant Equipment | — | — | — | — | £5.588 | — | £1.654 | — |
| Fixed Assets | £8.503 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1.120 | £1.795 | £2.343 | £1.959 | £1.790 | £1.660 | £1.348 |
| Net Assets Liabilities Including Pension Asset Liability | £109.034 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £3.100 | £1.493 | £1.147 | £1.125 | £3.718 | £4.639 | — |
| Prepayments Accrued Income | — | £754 | £240 | £549 | £256 | £257 | £895 | — |
| Profit Loss Account Reserve | £108.934 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £4.034 | £2.564 | £7.124 | £5.886 | £4.936 | £5.564 | £4.652 |
| Property Plant Equipment Gross Cost | — | £17.346 | £23.881 | £24.986 | £21.176 | £23.594 | £22.751 | £22.751 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1.163 |
| Provisions For Liabilities Charges | £1.701 | — | — | — | — | — | — | — |
| Shareholder Funds | £109.034 | — | — | — | — | — | — | — |
| Stocks Inventory | £788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8.503 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.196 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.916 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.413 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1.220 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1.804 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £807 | £487 | £1.354 | £1.118 | £938 | £1.057 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £49.746 |
| Total Fixed Assets Additions | £3.196 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £18.916 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £10.413 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £2.340 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-1.220 | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-1.804 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £1.747 | £1.440 | £822 | £4.904 | £5.378 | £7.350 | £83.175 |
