| Оборот | — | — | — | — | £296 326 |
| Прибыль / (убыток) | — | — | — | — | £32 534 |
| Валовая прибыль | — | — | — | — | £135 444 |
| Прочие доходы | — | — | — | — | £124 |
| Общие активы | £276 | £276 | £-31 628 | £46 061 | £46 061 |
| Net Assets Liabilities | £276 | £276 | £-31 628 | £46 061 | £38 595 |
| Equity | — | — | — | — | £46 061 |
| Current Assets | — | £2 736 | £8 575 | £73 869 | £56 243 |
| Net Current Assets Liabilities | £-909 | £-909 | £-37 684 | £36 892 | £19 463 |
| Total Assets Less Current Liabilities | £876 | £876 | £-31 328 | — | £38 595 |
| Cash Bank On Hand | £2 736 | £2 736 | £2 555 | £67 951 | £52 445 |
| Debtors | — | £3 535 | £3 535 | £3 765 | — |
| Creditors | £3 645 | £3 645 | £46 259 | £36 977 | £36 780 |
| Other Creditors | — | — | — | — | £2 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 |
| Административные расходы | — | — | — | — | £97 739 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | £-600 | £-600 | £-300 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £19 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £43 608 |
| Advertising Promotions Marketing Costs | — | — | — | — | £135 |
| Audit Accountancy Other Services | — | — | — | — | £1 634 |
| Bank Charges | — | — | — | — | £136 |
| Bank Interest Similar Income Receivable | — | — | — | — | £124 |
| Cleaning Costs | — | — | — | — | £459 |
| Client Entertaining Costs | — | — | — | — | £686 |
| Comprehensive Income Expense | — | — | — | — | £32 534 |
| Consultancy Costs | — | — | — | — | £5 477 |
| Cost Sales | — | — | — | — | £160 882 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | £4 270 |
| Director Remuneration | — | — | — | — | £25 140 |
| Dividend Per Share Interim | — | — | — | — | £400 |
| Dividends Paid | — | — | — | — | £-40 000 |
| Dividends Paid On Shares Interim | — | — | — | — | £40 000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £4 265 |
| Gross Profit Loss | — | — | — | — | £135 444 |
| Income Tax Expense Credit | — | — | — | — | £5 295 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12 121 |
| Insurance Costs | — | — | — | — | £4 013 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | £664 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | £881 |
| I T Computing Costs | — | — | — | — | £556 |
| Non-bank Interest Similar Charges | — | — | — | — | £217 |
| Other Costs | — | — | — | — | £824 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | £124 |
| Other Inventories | — | — | — | — | £3 798 |
| Other Remaining Borrowings | — | — | — | — | £21 052 |
| Other Repairs Maintenance Expense | — | — | — | — | £4 487 |
| Printing Postage Stationery Costs | — | — | — | — | £247 |
| Profit Loss Before Tax | — | — | — | — | £37 829 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £37 829 |
| Property Plant Equipment | £1 785 | £1 785 | £6 356 | £9 169 | £19 132 |
| Property Plant Equipment Gross Cost | — | — | — | — | £70 118 |
| Raw Materials Consumables | — | — | — | — | £3 798 |
| Raw Materials Consumables Used | — | — | — | — | £162 527 |
| Rent Rates Services Costs | — | — | — | — | £11 256 |
| Salaries Fees Directors | — | — | — | — | £25 140 |
| Subcontractor Costs | — | — | — | — | £19 601 |
| Subscriptions Costs | — | — | — | — | £639 |
| Taxation Social Security Payable | — | — | — | — | £15 726 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £5 295 |
| Telecommunications Costs | — | — | — | — | £219 |
| Total Borrowings | — | — | — | — | £21 052 |
| Total Inventories | — | £2 485 | £2 485 | £2 153 | £3 798 |
| Training Costs | — | — | — | — | £576 |
| Travel Subsistence Costs | — | — | — | — | £8 948 |
| Turnover Revenue | — | — | — | — | £296 326 |
| Utilities Costs | — | — | — | — | £757 |
| Vehicle Costs | — | — | — | — | £4 730 |
| Wages Salaries Excluding Directors | — | — | — | — | £4 430 |
