| Оборот | — | £156 793 | — | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £115 128 | £233 383 | £233 383 | £290 154 | £333 535 | — | — | — | — | — | — | — |
| Общие активы | £178 864 | £178 864 | £233 385 | £290 156 | £333 537 | £388 193 | £412 188 | £402 141 | £418 282 | £436 310 | £426 379 | £468 738 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £436 310 | £426 379 | £468 738 |
| Equity | — | — | — | — | — | £388 193 | £412 188 | £402 141 | £418 282 | £436 310 | £426 379 | £468 738 |
| Current Assets | £170 415 | £226 437 | £267 543 | £325 175 | £358 359 | £444 356 | £428 735 | £421 791 | £453 132 | £460 178 | £460 093 | £493 961 |
| Net Current Assets Liabilities | £178 864 | £178 864 | £233 058 | £289 992 | £333 537 | £388 193 | £412 188 | £402 141 | £417 742 | £437 689 | £427 338 | £469 237 |
| Total Assets Less Current Liabilities | £178 864 | £178 864 | £233 385 | £290 156 | £333 537 | £388 193 | £412 188 | £402 141 | £418 282 | £437 960 | £427 339 | £469 238 |
| Cash Bank On Hand | — | — | — | — | — | £434 906 | £353 816 | £408 121 | £450 757 | — | — | — |
| Debtors | £132 779 | £149 212 | £81 653 | £91 789 | £0 | £9 450 | £74 919 | £13 670 | £2 375 | — | — | — |
| Other Debtors | — | — | — | — | — | £0 | £69 879 | £1 068 | £2 375 | — | — | — |
| Creditors | — | — | — | — | — | £56 163 | £16 547 | £19 650 | £35 390 | £22 489 | £32 755 | £398 |
| Other Creditors | — | — | — | — | — | £22 000 | £1 416 | £11 093 | £14 628 | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | — | — | 0 | 0 | 0 |
| Административные расходы | — | £35 936 | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £1 200 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £1 650 | £960 | £500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1 490 | £1 490 | £1 269 | £1 538 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £639 | £69 879 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £0 | £75 639 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £639 | £5 121 | — | — | — | — | — |
| Amounts Recoverable On Contracts Within One Year | — | £2 137 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £37 636 | £77 225 | £185 890 | £233 386 | £358 359 | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £24 371 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £4 680 | £10 228 | — | — | — |
| Creditors Due Within One Year | — | £47 573 | £34 485 | £35 183 | £24 822 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £55 285 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | £149 212 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £30 750 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £0 | — | — | — | — | — | — | — | — | £271 | £1 | £1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £269 | £269 | — | — | — |
| Loans From Directors Within One Year | — | £676 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £178 864 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £120 857 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £490 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £490 | — | — | — | — |
| Other Interest Receivable Similar Income | — | £998 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £34 163 | £15 131 | £3 877 | £10 534 | — | — | — |
| Other Taxation Social Security Within One Year | — | £21 326 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £115 128 | £233 383 | £233 383 | £290 154 | £333 535 | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £86 521 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £121 855 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £0 | £0 | £540 | £540 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1 490 | £1 490 | £1 809 | £1 809 | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £115 130 | £178 864 | £233 385 | £290 156 | £333 537 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £0 | £327 | £164 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £490 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 000 | £1 490 | £1 490 | £1 490 | £1 490 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 000 | £1 163 | £1 326 | £1 490 | £1 490 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £163 | £163 | £164 | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £24 371 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £809 | — | — | — | — |
| Total Dividend Payment | — | £32 000 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £9 450 | £5 040 | £12 602 | £3 640 | — | — | — |
| Trade Debtors Within One Year | — | £147 075 | — | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | £156 793 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £24 371 | — | — | — | — | — | — | — | — | — | — |
