| Прибыль / (убыток) | £4 194 | £4 194 | £5 327 | £-157 | £141 | — | — | — | — | — | — |
| Общие активы | £4 294 | £4 294 | £5 427 | £3 902 | £1 592 | £199 | £258 | £1 825 | £412 | £-2 639 | £100 |
| Net Assets Liabilities | — | — | — | £3 902 | £1 592 | £199 | — | £1 825 | £412 | £-2 639 | £-3 852 |
| Equity | — | — | — | £3 902 | £1 592 | £199 | £258 | £1 825 | £412 | £-2 639 | £100 |
| Current Assets | £14 592 | £14 592 | £17 308 | £18 480 | £16 190 | £10 885 | £12 349 | £17 957 | £30 266 | £21 892 | £15 966 |
| Net Current Assets Liabilities | £2 440 | £2 440 | £3 800 | £3 223 | £1 537 | £-458 | £-737 | £1 171 | £19 208 | £14 745 | £9 126 |
| Total Assets Less Current Liabilities | £4 757 | £4 757 | £5 834 | £4 072 | £1 605 | £353 | £258 | £1 825 | £20 412 | £15 361 | £9 348 |
| Cash Bank On Hand | — | — | — | £8 297 | £8 670 | £2 631 | £8 901 | £10 762 | £18 773 | £7 284 | £5 351 |
| Debtors | £338 | £338 | £8 995 | £10 183 | £7 520 | £8 254 | £3 448 | £7 195 | £11 493 | £14 608 | £10 615 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £8 297 |
| Creditors | — | — | — | £15 257 | £14 653 | £11 343 | £13 086 | £16 786 | £11 058 | £7 147 | £6 840 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities | — | — | — | £990 | £1 600 | £800 | £850 | £960 | £925 | £875 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £413 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3 521 | £3 994 | £4 695 | £4 384 | £5 177 | £5 765 | £6 157 | £1 258 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-154 | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-157 | £141 | — | — | — | — | — | — |
| Advances Credits Directors | — | £0 | £8 783 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £8 783 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £0 | £1 900 | £7 725 | £0 | £0 | £4 700 | £5 486 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £18 410 | £21 051 | £20 800 | £0 | £4 700 | £786 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £16 510 | £15 226 | £28 525 | £0 | £0 | £0 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £20 000 | £18 000 | £13 200 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14 254 | £14 254 | £8 313 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £9 855 | £7 747 | £5 865 | £8 340 | £10 299 | £4 504 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £2 318 | £2 318 | £2 318 |
| Creditors Due Within One Year | £12 152 | £12 152 | £13 508 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1 191 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1 191 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £781 | £473 | £701 | £880 | £793 | £588 | £392 | £128 |
| Net Assets Liabilities Including Pension Asset Liability | £4 294 | £4 294 | £5 427 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5 029 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5 029 |
| Other Taxation Social Security Payable | — | — | — | £52 | £52 | £51 | — | £0 | £26 | — | £1 627 |
| Prepayments | — | — | — | £219 | £198 | £201 | £211 | £200 | — | — | — |
| Profit Loss Account Reserve | £4 194 | £4 194 | £5 327 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £849 | £68 | £811 | £995 | £654 | £1 204 | £616 | £222 |
| Property Plant Equipment Gross Cost | — | — | — | £3 589 | £4 805 | £5 690 | £5 038 | £6 381 | £6 381 | £6 381 | £1 352 |
| Provisions | — | — | — | £13 | £154 | £0 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £170 | £13 | £154 | — | — | — | — | — |
| Provisions For Liabilities Charges | £463 | £463 | £407 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4 294 | £4 294 | £5 427 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 317 | £2 317 | £2 034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 747 | £842 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 747 | £3 589 | £3 589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £430 | £1 555 | £2 740 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £430 | £1 125 | £1 185 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1 216 | £885 | £539 | £1 343 | — | — | — |
