| Прибыль / (убыток) | £8 486 | £8 486 | £54 678 | £77 625 | £124 712 | £179 045 | — | — | £-63 971 | £-57 723 | £-5 837 |
| Общие активы | £8 586 | £15 380 | £54 778 | £77 725 | £124 812 | £179 145 | £139 058 | £231 190 | £54 583 | £26 860 | £21 023 |
| Net Assets Liabilities | — | — | — | — | — | — | £139 058 | — | — | — | — |
| Equity | — | — | — | — | — | — | £139 058 | £231 190 | £54 583 | £26 860 | £21 023 |
| Current Assets | £85 748 | £85 748 | £117 063 | £114 146 | £87 987 | £114 417 | £170 813 | £209 991 | £187 331 | £36 245 | — |
| Net Current Assets Liabilities | £-92 777 | £-95 132 | £-74 210 | £-40 053 | £1 031 | £67 368 | £43 021 | £191 269 | £121 975 | £2 296 | £-60 751 |
| Total Assets Less Current Liabilities | £8 586 | £15 380 | £54 778 | £77 725 | £124 812 | £179 145 | £146 005 | £231 190 | £158 654 | £94 683 | £26 960 |
| Cash Bank On Hand | — | — | — | — | — | — | £151 143 | £180 717 | £164 073 | £1 575 | — |
| Debtors | £2 147 | £2 147 | £0 | £8 475 | £11 804 | £8 928 | £18 271 | £29 274 | £23 258 | £34 670 | — |
| Other Debtors | — | — | — | — | — | — | £18 271 | £28 158 | £23 258 | — | — |
| Creditors | — | — | — | — | — | — | £127 792 | £18 722 | £65 356 | £33 949 | £60 751 |
| Other Creditors | — | — | — | — | — | — | £7 300 | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | — | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | £12 699 | £10 896 | £10 674 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £0 | £6 473 | £11 975 | £16 651 | £21 376 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £81 579 | £81 579 | £115 283 | £104 003 | £74 798 | £102 441 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £1 166 | — | — | — |
| Creditors Due Within One Year | — | — | £191 273 | £154 199 | £86 956 | £47 049 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £178 525 | £178 525 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £42 000 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £46 810 | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £105 000 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £71 105 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £40 000 | £10 000 | — |
| Fixed Assets | £101 363 | £101 363 | £128 988 | £117 778 | £123 781 | £111 777 | £102 984 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £5 250 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10 439 | £6 473 | £5 502 | £4 676 | £4 725 |
| Intangible Assets | — | — | — | — | — | — | £68 250 | — | — | — | — |
| Intangible Fixed Assets | £99 750 | £99 750 | £89 250 | £84 000 | £78 750 | £73 500 | — | — | — | — | — |
| Intangible Fixed Assets Additions | £105 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 250 | £10 500 | £21 000 | £26 250 | £31 500 | £36 750 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 250 | £5 250 | £5 250 | £5 250 | £5 250 | £5 250 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £105 000 | £105 000 | £105 000 | £105 000 | £105 000 | £105 000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8 586 | £15 380 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £8 486 | £8 486 | £54 678 | £77 625 | £124 712 | £179 045 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £34 734 | £39 921 | £36 679 | £92 387 | £87 711 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £39 921 | £43 152 | £104 362 | £104 362 | £109 362 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £6 947 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £1 116 | £0 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £8 586 | £8 586 | £54 778 | £77 725 | £124 812 | £179 145 | — | — | — | — | — |
| Stocks Inventory | £2 022 | £2 022 | £1 780 | £1 668 | £1 385 | £3 048 | — | — | — | — | — |
| Tangible Fixed Assets | £1 613 | £1 613 | £39 738 | £33 778 | £45 031 | £38 277 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 898 | £16 682 | — | £21 000 | — | £2 587 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 898 | £18 580 | £49 319 | £68 518 | £68 518 | £71 105 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £285 | £2 568 | £15 541 | £23 487 | £30 241 | £36 371 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5 960 | £7 946 | £6 754 | £6 130 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £285 | £2 283 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £1 801 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £39 921 | £3 231 | £61 210 | — | £5 000 |
| Total Inventories | — | — | — | — | — | — | £1 399 | — | — | — | — |
