| Прибыль / (убыток) | £2 534 | £26 | £54 | £5 556 | £21 531 | £31 934 | £84 544 | — | — | — | — |
| Общие активы | £2 634 | £126 | £154 | £5 656 | £21 631 | £21 631 | £31 511 | £28 998 | £30 752 | £59 066 | £39 809 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-28 998 | £30 752 | £59 066 | £39 809 |
| Equity | — | — | — | — | — | — | £31 511 | £28 998 | £30 752 | £59 066 | £39 809 |
| Current Assets | £18 077 | £22 342 | £26 814 | £29 816 | £50 106 | £50 105 | £57 516 | £-52 679 | £41 906 | £82 141 | £44 533 |
| Net Current Assets Liabilities | £2 634 | £126 | £-192 | £4 968 | £20 649 | £20 649 | £31 507 | £-28 991 | £30 752 | £59 096 | £39 899 |
| Total Assets Less Current Liabilities | £2 634 | £126 | £154 | £5 656 | £21 631 | £21 631 | £32 034 | £-28 998 | £30 752 | £59 216 | £39 959 |
| Cash Bank On Hand | — | — | — | — | — | — | £7 137 | £5 021 | — | — | — |
| Debtors | £14 689 | £15 209 | £26 814 | £26 252 | £38 199 | £38 198 | £50 379 | £52 553 | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | £52 553 | — | — | — |
| Creditors | — | — | — | — | — | — | £26 009 | £23 688 | £11 154 | £23 045 | £4 634 |
| Other Creditors | — | — | — | — | — | — | £350 | £350 | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 50 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 50 | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | £800 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £150 | £150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1 820 | £2 347 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £40 701 | £40 681 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £702 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £20 | — |
| Amount Specific Advance Or Credit Directors | £14 689 | £15 209 | £21 451 | £20 889 | £30 446 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £17 300 | £6 242 | £0 | £9 557 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £16 780 | £0 | £562 | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £3 388 | £7 133 | £0 | £3 564 | £11 907 | £11 907 | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | £23 359 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £21 345 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £10 596 | — | — | — | — |
| Creditors Due Within One Year | £15 443 | £22 216 | £27 006 | £24 848 | £29 457 | £29 456 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15 443 | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | £38 198 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £84 967 | — | — | — | — |
| Fixed Assets | — | £0 | £346 | £688 | £982 | — | — | £-7 | £0 | £120 | £60 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £527 | £527 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 634 | £126 | £154 | £5 656 | £21 631 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £350 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £25 613 | — | — | — |
| Other Taxation Social Security Within One Year | — | — | — | — | — | £61 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £23 | — | — | — | — |
| Profit Loss Account Reserve | £2 534 | £26 | £54 | £5 556 | £21 531 | £31 934 | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £73 553 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £527 | £7 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1 820 | £2 354 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £0 | — | — | — | — | — |
| Shareholder Funds | £2 634 | £126 | £154 | £5 656 | £21 631 | £21 631 | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £346 | £688 | £982 | £982 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £461 | £610 | £749 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £461 | £1 071 | £1 820 | £1 820 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £115 | £383 | £838 | £1 293 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £115 | £268 | £455 | £455 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £534 | — | — | — |
| Total Dividend Payment | — | — | — | — | — | £63 150 | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | £1 260 | — | — | — | — | — |
| V A T Due Total Creditors | — | — | — | — | — | £4 426 | — | — | — | — | — |
