| Прибыль / (убыток) | £111 904 | £111 904 | £188 706 | £9 | £-4 | £-5 | — | — | — | — |
| Общие активы | £111 905 | £111 905 | £188 707 | £383 223 | £697 598 | £887 243 | £1 085 720 | £974 579 | £1 | £1 |
| Net Assets Liabilities | — | — | — | £383 223 | £697 598 | £887 243 | £1 085 720 | £974 580 | £964 533 | £1 067 117 |
| Equity | — | — | — | £383 223 | £697 598 | £887 243 | £1 085 720 | £974 579 | £1 | £1 |
| Current Assets | £240 582 | £240 582 | £309 664 | £555 921 | £942 441 | £1 014 947 | £194 581 | £15 701 | £39 839 | £36 818 |
| Net Current Assets Liabilities | £109 201 | £109 201 | £186 904 | £382 254 | £697 561 | £887 224 | £79 332 | £-30 967 | £11 151 | £4 986 |
| Total Assets Less Current Liabilities | — | — | — | £383 223 | £697 607 | £887 248 | £1 085 720 | £1 003 506 | £1 007 984 | £1 142 620 |
| Cash Bank On Hand | — | — | — | £507 127 | £837 522 | £969 841 | £136 953 | £3 084 | £25 060 | £11 555 |
| Debtors | £1 200 | £1 200 | £48 794 | £48 794 | £104 919 | £45 106 | £57 628 | £12 617 | £14 779 | £25 263 |
| Other Debtors | — | — | — | £5 000 | £5 000 | £5 573 | £35 573 | £5 600 | £5 573 | £5 573 |
| Creditors | — | — | — | £173 667 | £244 880 | £127 723 | £115 249 | £46 668 | £28 688 | £31 832 |
| Trade Creditors Trade Payables | — | — | — | £20 577 | £64 937 | £16 092 | £40 239 | £768 | £105 | £873 |
| Other Creditors | — | — | — | £10 813 | £1 513 | £1 886 | £0 | — | £2 083 | £2 104 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £10 000 | £12 355 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £1 006 388 | £1 034 473 | £996 833 | £1 137 634 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £0 | £6 877 | £3 555 | £1 900 | £2 083 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3 648 | £3 670 | £3 694 | £3 694 | — | £3 694 | £3 694 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £2 400 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £44 000 | £16 500 | £16 500 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Capital Employed | £111 905 | £111 905 | £188 707 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £239 382 | £239 382 | £309 664 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £72 838 | — | £0 | £24 464 | — | — | — |
| Creditors Due Within One Year | £131 381 | £131 381 | £122 760 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £0 | £9 | £5 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £96 000 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £969 | £46 | £24 | £1 006 388 | £1 034 473 | £996 833 | £1 137 634 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £923 | £22 | £24 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £9 | £-4 | £-5 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £923 | £22 | £24 | — | — | — | — |
| Investments | — | — | — | — | — | £1 006 388 | £1 006 388 | — | — | — |
| Investments In Other Entities Measured Fair Value | — | — | — | — | — | £1 006 388 | £1 007 033 | — | — | — |
| Loans From Directors | — | — | — | £44 001 | £44 000 | £44 000 | £44 000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £111 905 | £111 905 | £188 707 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | £1 034 473 | £996 833 |
| Other Taxation Social Security Payable | — | — | — | £25 438 | — | — | £2 991 | — | — | — |
| Profit Loss Account Reserve | £111 904 | £111 904 | £188 706 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £969 | £46 | £24 | £0 | — | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | £3 694 | £3 694 | £3 694 | £3 694 | — | £3 694 | £3 694 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £57 | £206 | £370 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 704 | £2 704 | £1 803 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 605 | — | £89 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 605 | £3 605 | £3 694 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £901 | £1 802 | £2 725 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £901 | £901 | £923 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £0 | £-9 | £-5 | — | £28 926 | £43 451 | £75 503 |
| Taxation Social Security Payable | — | — | — | — | £134 430 | £58 868 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £43 794 | £99 919 | £39 533 | £22 055 | £4 560 | £9 000 | £19 320 |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — |
