| Оборот | £43 750 | £88 012 | £88 012 | £83 538 | £24 636 |
| Прибыль / (убыток) | £20 734 | £734 | £150 | £2 927 | £-38 |
| Валовая прибыль | £43 750 | £88 012 | £88 012 | £83 538 | £24 636 |
| Операционная прибыль | £25 809 | £69 791 | £69 791 | £63 312 | £8 023 |
| Общие активы | £834 | £834 | £-2 677 | £212 | £262 |
| Equity | — | — | — | £212 | £262 |
| Current Assets | £11 393 | £11 393 | £14 993 | — | — |
| Net Current Assets Liabilities | £-141 | £-141 | £-3 420 | £-8 250 | £-6 190 |
| Total Assets Less Current Liabilities | £834 | £834 | £-2 677 | £250 | £212 |
| Cash Bank On Hand | — | — | — | £29 803 | £3 751 |
| Debtors | £1 825 | £1 825 | £1 926 | — | — |
| Creditors | — | — | — | £41 814 | £10 614 |
| Trade Creditors Trade Payables | — | — | — | £640 | £657 |
| Number Shares Allotted | 100 | 100 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 |
| Par Value Share | £1 | £1 | — | — | — |
| Административные расходы | £17 941 | £18 221 | £-18 221 | £20 226 | £16 613 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £3 960 | £5 940 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £853 | £949 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £22 |
| Aggregate Dividends Paid In Financial Year | — | — | £59 250 | — | — |
| Amounts Owed To Related Parties Within One Year | — | — | £17 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — |
| Cash Bank In Hand | £9 568 | £9 568 | £13 067 | — | — |
| Corporation Tax Due Within One Year | — | — | £14 052 | — | — |
| Corporation Tax Payable | — | — | — | £13 135 | £2 061 |
| Creditors Due Within One Year | £11 534 | £11 534 | £18 413 | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | — | — | £232 | — | — |
| Director Remuneration | — | — | £10 300 | — | — |
| Fixed Assets | £975 | £975 | £743 | £8 500 | £6 402 |
| Gross Profit Loss | £43 750 | £88 012 | £88 012 | £83 538 | £24 636 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1 980 | £1 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £118 | £96 |
| Intangible Assets | — | — | — | £5 940 | £3 960 |
| Intangible Assets Gross Cost | — | — | — | £9 900 | £9 900 |
| Intangible Fixed Assets | — | — | £7 920 | — | — |
| Intangible Fixed Assets Additions | — | — | £9 900 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £1 980 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £1 980 | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £9 900 | — | — |
| Loans From Directors | — | — | — | £26 445 | £7 101 |
| Net Assets Liabilities Including Pension Asset Liability | £834 | £834 | — | — | — |
| Operating Profit Loss | £25 809 | £69 791 | £69 791 | £63 312 | £8 023 |
| Other Taxation Payable | — | — | — | £281 | — |
| Other Taxation Social Security Within One Year | — | — | £275 | — | — |
| Profit Loss Account Reserve | £0 | £734 | £150 | — | — |
| Profit Loss For Period | £20 734 | £55 739 | £2 927 | — | — |
| Profit Loss On Ordinary Activities Before Tax | £25 809 | £69 791 | £69 791 | £63 312 | £8 023 |
| Property Plant Equipment | — | — | — | £462 | £388 |
| Property Plant Equipment Gross Cost | — | — | — | £1 315 | £1 337 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — |
| Shareholder Funds | £834 | £834 | £-2 677 | — | — |
| Tangible Fixed Assets | £975 | £975 | £580 | — | — |
| Tangible Fixed Assets Additions | £1 315 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 315 | £1 315 | £1 315 | — | — |
| Tangible Fixed Assets Depreciation | £340 | £572 | £735 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £340 | £232 | £163 | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £5 075 | £14 052 | £-14 052 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £13 135 | £2 061 |
| Total Dividend Payment | £20 000 | — | — | — | — |
| Trade Creditors Within One Year | — | — | £605 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £3 761 | £673 |
| Turnover Gross Operating Revenue | £43 750 | £88 012 | £88 012 | — | — |
| Turnover Revenue | — | — | — | £83 538 | £24 636 |
| Value-added Tax Payable | — | — | — | £1 313 | £795 |
| V A T Due Total Creditors | — | — | £3 464 | — | — |
