| Оборот | — | — | £525 602 | — | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £3 262 | £726 | £1 224 | £1 224 | £1 596 | £2 130 | — | — | — | — | — | — | — |
| Общие активы | £826 | £906 | £906 | £1 326 | £1 698 | £2 232 | £2 348 | £5 741 | £203 | £0 | £0 | £0 | £0 |
| Equity | — | — | — | — | — | — | £2 348 | £5 741 | £203 | £0 | £0 | £0 | £0 |
| Current Assets | £136 257 | £152 906 | £146 104 | £171 988 | £196 945 | £135 274 | £199 617 | £191 859 | £14 586 | — | — | — | — |
| Net Current Assets Liabilities | £-3 152 | £-4 846 | £-4 846 | £-22 444 | £-14 022 | £-9 049 | £-1 997 | £5 089 | £203 | — | — | — | — |
| Total Assets Less Current Liabilities | £826 | £906 | £906 | £1 326 | £1 698 | £2 232 | £2 348 | £5 741 | £203 | £0 | £0 | £0 | £0 |
| Cash Bank On Hand | — | — | — | — | — | — | £76 541 | £50 046 | £9 466 | — | — | — | — |
| Debtors | £60 984 | £79 472 | £63 483 | £72 096 | £84 061 | £95 568 | £117 426 | £135 622 | £5 120 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £13 096 | £43 857 | £5 120 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £201 614 | £186 770 | £14 383 | — | — | — | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £62 281 | £54 067 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £94 831 | £127 353 | £12 983 | — | — | — | — |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | — | — | 0 | 0 | 0 | 0 |
| Административные расходы | — | — | £124 736 | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £56 134 | £56 786 | £56 786 | £56 786 | £56 786 | £56 786 | £56 786 |
| Called Up Share Capital | £100 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £71 665 | £64 421 | £73 123 | £88 877 | £97 298 | £39 250 | — | — | — | — | — | — | — |
| Cost Sales | — | — | £282 025 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £150 950 | £194 432 | £210 967 | £144 323 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £136 198 | £156 058 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | £63 483 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | £2 340 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | £7 200 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3 303 | £3 978 | £5 752 | £23 770 | £15 720 | £11 281 | £4 345 | £652 | — | — | — | — | — |
| Gross Profit Loss | — | — | £243 577 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3 693 | £652 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £826 | £906 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | £118 841 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £92 300 | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | £19 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £44 502 | £5 350 | £1 400 | — | — | — | — |
| Profit Loss Account Reserve | £3 262 | £726 | £1 224 | £1 224 | £1 596 | £2 130 | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | £124 920 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £118 860 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4 345 | £652 | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £56 786 | £56 786 | £56 786 | £56 786 | £56 786 | £56 786 | £56 786 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £3 362 | £826 | £906 | £1 326 | £1 698 | £2 232 | — | — | — | — | — | — | — |
| Stocks Inventory | £3 608 | £9 013 | £9 498 | £11 015 | £15 586 | £456 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 303 | £3 978 | £5 752 | £23 770 | £15 720 | £11 281 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 600 | £4 114 | £24 002 | — | £3 164 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25 506 | £29 620 | £53 622 | £53 622 | £56 786 | £56 786 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21 528 | £23 868 | £29 852 | £37 902 | £45 505 | £52 441 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5 984 | £8 050 | £7 603 | £6 936 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 925 | £2 340 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £24 424 | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | £24 282 | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | £124 500 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £5 650 | £6 191 | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | £34 226 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £104 330 | £91 765 | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | £525 602 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | £24 282 | — | — | — | — | — | — | — | — | — | — |
