| Оборот | £57 025 | £57 025 | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £9 975 | £9 975 | £175 | — | — | — | — | — | — |
| Общие активы | £179 | £179 | £177 | £5 564 | £12 638 | £16 779 | £19 944 | £23 584 | £23 474 |
| Equity | — | — | — | £5 564 | £12 638 | £16 779 | £19 944 | £23 584 | £23 474 |
| Current Assets | — | £12 748 | £15 517 | £29 641 | £38 456 | £34 064 | — | — | £26 375 |
| Net Current Assets Liabilities | £-39 | £-39 | £54 | £5 472 | £12 569 | £16 727 | £19 905 | £23 555 | £23 452 |
| Total Assets Less Current Liabilities | £179 | £179 | £177 | £5 564 | £12 638 | £16 779 | £19 944 | £23 584 | £23 474 |
| Cash Bank On Hand | — | — | — | £21 199 | £34 731 | £33 364 | £32 239 | £30 134 | £26 375 |
| Debtors | — | £0 | £0 | £8 442 | £3 725 | £700 | — | — | £0 |
| Creditors | — | — | — | £24 169 | £25 887 | £17 337 | £12 334 | £6 579 | £2 923 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Административные расходы | £6 936 | £6 936 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £1 453 | £1 453 | £1 453 | £1 453 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £211 | £228 | £241 | £251 | £258 | £0 |
| Advances Credits Directors | — | £1 672 | £3 684 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £55 566 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £1 672 | £69 799 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £6 861 | £15 | £34 | £35 | £23 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £70 311 | £117 011 | £83 539 | £66 325 | £42 712 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £73 488 | £110 165 | £83 558 | £66 326 | £42 700 | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £12 748 | £12 748 | £15 517 | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £9 975 | £9 975 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £15 855 | £24 390 | £15 812 | £10 808 | £6 556 | £2 885 |
| Creditors Due Within One Year | £12 787 | £12 787 | £15 463 | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £62 | £62 | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £3 900 | £3 900 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £264 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £23 | £17 | £13 | £10 | £7 | £6 |
| Operating Profit Loss | £50 089 | £50 089 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £63 | £63 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £0 | £29 | £38 | £38 | — | — |
| Profit Loss Account Reserve | £177 | £177 | £175 | — | — | — | — | — | — |
| Profit Loss For Period | £40 177 | £40 177 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £50 152 | £50 152 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £92 | £69 | £52 | £39 | £29 | £22 |
| Property Plant Equipment Gross Cost | — | — | — | £280 | £280 | £280 | £280 | £280 | £0 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £179 | £179 | £177 | — | — | — | — | — | — |
| Tangible Fixed Assets | £218 | £218 | £123 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £280 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £280 | £280 | £280 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £62 | £116 | £188 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £62 | £54 | £31 | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £9 975 | £9 975 | — | — | — | — | — | — | — |
| Total Dividend Payment | £40 000 | £40 000 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £8 442 | £3 725 | £700 | — | — | — |
| Turnover Gross Operating Revenue | £57 025 | £57 025 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £9 975 | £9 975 | — | — | — | — | — | — | — |
