| Оборот | — | £100 577 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £55 445 | £24 284 | £24 284 | £7 256 | £10 989 | £3 512 | — | — | — | — | — | — | — | — | — |
| Общие активы | £55 446 | £55 446 | £24 384 | £7 356 | £11 089 | £3 512 | £100 | £-32 022 | £-11 753 | £14 018 | £-31 268 | £-19 625 | £-12 288 | £-20 781 | £6 853 |
| Net Assets Liabilities | — | — | — | — | — | £3 612 | £-25 467 | £32 022 | £-11 753 | £14 018 | £-31 268 | £-19 625 | £-12 288 | £-20 781 | £6 853 |
| Equity | — | — | — | — | — | £3 512 | £100 | £-32 022 | £-11 753 | £14 018 | £-31 268 | £-19 625 | £-12 288 | £-20 781 | £6 853 |
| Current Assets | £77 037 | £77 037 | £44 904 | £26 321 | £28 341 | £27 734 | £21 100 | £-21 573 | £32 178 | £61 065 | £10 166 | £20 240 | £23 667 | £13 713 | £34 591 |
| Net Current Assets Liabilities | £55 221 | £55 221 | £24 234 | £7 281 | £5 928 | £316 | £-27 153 | £32 098 | £-11 754 | £14 017 | £-31 269 | £-19 626 | £-12 289 | £-20 782 | £6 852 |
| Total Assets Less Current Liabilities | £55 446 | £55 446 | £24 384 | £7 356 | £11 089 | £3 612 | £-25 467 | £32 022 | £-11 753 | £14 018 | £-31 268 | £-19 625 | £-12 288 | £-20 781 | £6 853 |
| Cash Bank On Hand | — | — | — | — | — | £13 791 | £7 535 | £7 316 | — | — | — | — | — | — | — |
| Debtors | £1 | £1 | £2 959 | £17 072 | £17 493 | £13 943 | £13 565 | £14 257 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £27 418 | £48 253 | £53 671 | £43 932 | £47 048 | £41 435 | £39 866 | £35 956 | £34 495 | £27 739 |
| Number Shares Allotted | — | 5 | 5 | 5 | 5 | 5 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Административные расходы | — | £10 553 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7 430 | £9 040 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £4 579 | £4 728 | — | — | — | — | — | £3 638 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £1 451 | — | — | — | — | — | £3 638 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £377 | £1 302 | — | — | — | — | — | £3 353 | £3 638 |
| Amounts Owed To Directors | — | — | — | — | — | £10 676 | £16 073 | £17 428 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £77 036 | £77 036 | £41 945 | £9 249 | £10 848 | £13 791 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £11 927 | £28 048 | £31 989 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £21 816 | £20 670 | £19 040 | £22 413 | £27 418 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21 816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £75 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £225 | — | — | — | — | £3 296 | £1 686 | £-76 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1 610 | £1 610 | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | £52 907 | £92 893 | £71 761 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £55 446 | — | — | — | £11 089 | £3 612 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £90 024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £223 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £609 | £-15 | £-18 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £55 445 | £24 284 | £24 284 | £7 256 | £10 989 | £3 512 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £61 977 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £90 024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3 296 | £1 686 | £1 686 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £9 116 | £9 116 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £823 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £0 | £5 | £5 | £5 | £5 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55 446 | £55 446 | £24 384 | £7 356 | £11 089 | £3 612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £225 | £225 | £150 | £75 | £5 161 | £5 161 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £300 | — | — | £8 816 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £300 | £300 | £300 | £9 116 | £9 116 | £9 116 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £75 | £150 | £225 | £2 090 | £3 955 | £5 820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £75 | £75 | £1 865 | £1 865 | £1 865 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £21 593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £18 843 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | £93 138 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £8 986 | £8 970 | £9 510 | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | £100 577 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £18 843 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £4 206 | £4 132 | £4 254 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
