| 利润/(亏损) | — | — | — | — | — | £73,811 | — | — | — | — | — | — | — | — | — |
| 总资产 | £1 | £1 | £1 | £1 | £1 | £73,812 | £42,779 | £1,838 | £101,151 | £103,356 | £80,948 | £91,666 | £63,032 | £5,122 | £21,359 |
| Net Assets Liabilities | — | — | — | — | — | — | £42,779 | £1,838 | £101,151 | £103,356 | £80,948 | £91,666 | £63,032 | £5,122 | £21,359 |
| Equity | — | — | — | — | — | — | £42,779 | £1,838 | £101,151 | £103,356 | £80,948 | £91,666 | £63,032 | £5,122 | £21,359 |
| Current Assets | — | — | — | — | — | £57,528 | £53,812 | £78,852 | £248,925 | £171,341 | £129,435 | £166,817 | £121,725 | £72,075 | £108,565 |
| Net Current Assets Liabilities | — | — | — | — | — | £-28,540 | £-34,985 | £-51,338 | £72,563 | £74,768 | £52,360 | £102,426 | £67,472 | £8,392 | £23,169 |
| Total Assets Less Current Liabilities | — | — | — | — | — | £73,812 | £42,779 | £1,838 | £101,151 | £103,356 | £80,948 | £131,014 | £96,060 | £28,492 | £34,781 |
| Cash Bank On Hand | — | — | — | — | — | — | £10,995 | £3,578 | £39,209 | £2,336 | £15,270 | £101,158 | £19,666 | £4,562 | £6,645 |
| Debtors | — | — | — | — | — | £47,712 | £42,817 | £75,274 | £209,716 | £169,005 | £114,165 | £65,659 | £102,059 | £62,513 | £96,920 |
| Other Debtors | — | — | — | — | — | — | £0 | £19,730 | £19,730 | £19,730 | £19,730 | £25,248 | £19,730 | £19,730 | £19,730 |
| Creditors | — | — | — | — | — | — | £88,797 | £130,190 | £176,362 | £96,573 | £77,075 | £39,348 | £33,028 | £23,370 | £13,422 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £24,443 | £44,308 | £53,844 | £27,545 | £17,945 | £2,400 | £2,400 | £9,848 | £38,688 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £1,275 | £427 | £1,580 | £604 | £635 | £635 | £1,526 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £10,648 | £12,644 | £12,645 | £12,645 | £12,647 | £12,644 | £12,644 | £10,146 | £10,144 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £69,764 | £94,352 | £94,352 | £94,352 | £94,352 | £94,352 | £102,540 | £111,029 | £118,561 |
| Advances Credits Directors | — | — | — | — | — | £35,000 | £0 | £99,995 | £63,105 | £32,030 | £13,755 | £13,755 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £70,000 | £0 | £100,000 | £0 | £0 | £0 | £0 | £0 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £35,000 | £0 | £-5 | £-36,889 | £-31,075 | £-18,275 | £0 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £0 | £99,995 | £63,105 | £32,030 | £13,755 | £29,908 | £0 | £37,320 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £5,686 | £4,579 | £3,485 | £3,842 | £4,815 | £39,348 | £33,028 | £23,370 | £13,422 |
| Called Up Share Capital | £1 | £1 | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £1 | £1 | £1 | £9,816 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £13,204 | £38,372 | £79,703 | £30,590 | £10,868 | £16,787 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £32,498 | £32,498 | £20,509 | £20,509 | £20,509 | £20,509 | — |
| Creditors Due Within One Year | — | — | — | — | — | £86,068 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-300 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-300 | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £70,000 | £165,000 | £70,200 | £60,000 | £60,000 | £60,000 | £65,000 | £52,000 | £0 |
| Fixed Assets | — | — | — | — | — | £102,352 | £77,764 | £53,176 | £28,588 | £28,588 | £28,588 | £28,588 | £28,588 | £20,100 | £11,612 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24,588 | £24,588 | — | — | — | — | £8,488 | £8,488 | £7,532 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £24,588 | £24,588 | — | — | — | — | £8,488 | £8,488 | £7,532 |
| Loans From Directors | — | — | — | — | — | — | £4,847 | £5,856 | — | — | — | — | £0 | £294 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £1 | £1 | £1 | £73,812 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29,969 | £24,431 | £25,410 | £21,524 | £29,220 | £17,461 | — | — | — |
| Profit Loss Account Reserve | — | — | — | — | — | £73,811 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £77,764 | £53,176 | £28,588 | £28,588 | £28,588 | £28,588 | £28,588 | £20,100 | £11,612 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £122,940 | £122,940 | £122,940 | £122,940 | £122,940 | £122,940 | £122,640 | £122,641 | £122,641 |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,000 | £5,000 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £1 | £1 | £1 | £73,812 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | — | £102,352 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | — | £122,940 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | — | £45,176 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £24,588 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £25,661 | £25,623 | £20,013 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,000 | £5,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £42,817 | £55,544 | £57,493 | £53,672 | £41,896 | £6,147 | £31,912 | £22,274 | £39,870 |