| الربح / (الخسارة) | £20,801 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £20,901 | £20,901 | £17,745 | £8,006 | £313 | £158 | £100 | £100 | £100 |
| Net Assets Liabilities | — | £20,901 | £17,745 | £8,006 | £313 | £158 | £-5,391 | £-4,881 | £-16,867 |
| Equity | — | £20,901 | £17,745 | £8,006 | — | — | £100 | £100 | £100 |
| Current Assets | £94,044 | £94,044 | £94,426 | £90,067 | £61,503 | £61,370 | £54,615 | £48,897 | £41,611 |
| Net Current Assets Liabilities | £-22,692 | £-22,692 | £-17,622 | £-20,935 | £-20,503 | £5,431 | £-19,094 | £-15,365 | £-17,899 |
| Total Assets Less Current Liabilities | — | £20,901 | £28,985 | £12,371 | £1,255 | £37,585 | £-2,962 | £-3,066 | £-16,867 |
| Cash Bank On Hand | — | £28,783 | £35,688 | £25,422 | £12,852 | £20,578 | £22,454 | £28,630 | £25,773 |
| Debtors | £60,073 | £60,073 | £53,353 | £57,784 | £42,531 | £35,612 | £29,148 | £18,217 | £14,338 |
| Other Debtors | — | £650 | — | — | £944 | £944 | £1,206 | — | — |
| Creditors | — | £116,736 | £112,048 | £111,002 | £82,006 | £55,939 | £73,709 | £64,262 | £59,510 |
| Trade Creditors Trade Payables | — | £16,234 | £14,908 | £19,395 | £15,802 | £19,208 | £6,170 | £5,956 | £2,085 |
| Other Creditors | — | £68,443 | £66,441 | £60,309 | £45,106 | £26,728 | £26,755 | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 9 | 10 | 10 | 8 | 8 | 8 | 4 | 2 |
| Accrued Liabilities | — | — | £2,205 | £2,315 | £2,315 | £2,430 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2,605 | £750 | £780 |
| Accumulated Amortisation Impairment Intangible Assets | — | £12,000 | £18,000 | £24,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £15,667 | £22,968 | £28,516 | £39,232 | £47,271 | £42,390 | £46,539 | £58,094 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £20,150 | — | — | £27,112 | — | £586 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £27,648 | £50,098 | £50,098 |
| Bank Borrowings | — | — | — | — | £33,000 | £6,600 | £6,600 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £26,111 | £0 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £20,901 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28,783 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £14,495 | — | — | — | — | £-530 | £767 | £-691 |
| Creditors Due Within One Year | £116,736 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-10,258 | — | £439 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-13,450 | — | £586 |
| Finance Lease Liabilities Present Value Total | — | £8,857 | £5,574 | £6,038 | £2,819 | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | £1,378 | £914 | £450 | £2,280 | £2,280 | — | — |
| Fixed Assets | £43,593 | £43,593 | £46,607 | £33,306 | £21,758 | — | £16,132 | £12,299 | £1,032 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £178 | £345 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £530 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £1,802 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £9,636 | £7,301 | £5,548 | £10,716 | £8,039 | £5,377 | £4,149 | £11,994 |
| Intangible Assets | — | £24,000 | £18,000 | £12,000 | £6,000 | — | — | £0 | £0 |
| Intangible Assets Gross Cost | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £24,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £20,901 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £500 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | £2,000 | — | — | — | — | — | — | — |
| Other Inventories | — | — | £5,385 | £6,861 | £6,120 | £5,180 | £3,013 | £2,050 | £1,500 |
| Other Taxation Social Security Payable | — | £17,564 | — | — | — | — | £2,606 | £872 | £683 |
| Profit Loss Account Reserve | £20,801 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £19,593 | £28,607 | £21,306 | £15,758 | £32,154 | £16,132 | £12,299 | £12,299 |
| Property Plant Equipment Gross Cost | — | £44,274 | £44,274 | £44,274 | £71,386 | £71,386 | £58,522 | £58,838 | £59,126 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2,383 | £2,383 | £1,546 | £942 | £4,427 | £3,202 | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,188 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,593 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,124 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,124 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,531 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £2,429 | £1,815 | — |
| Taxation Social Security Payable | — | — | £17,220 | £15,162 | £12,036 | £7,573 | £11,118 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £316 | £874 |
| Total Borrowings | — | — | £8,857 | £2,819 | £33,000 | £33,000 | £25,850 | — | — |
| Total Inventories | — | £5,188 | £5,385 | £6,861 | £6,120 | £5,180 | £3,013 | £2,050 | £1,500 |
| Trade Debtors Trade Receivables | — | £59,423 | £53,353 | £57,784 | £42,531 | £34,668 | £29,148 | £18,217 | £14,338 |
| Value-added Tax Payable | — | — | — | — | — | — | £9,099 | £4,959 | £5,466 |
| Value Shares Allotted Increase Decrease During Period | £100 | — | — | — | — | — | — | — | — |
