| الربح / (الخسارة) | — | £0 | £6,746 | £1,467 | £1,853 | £21,298 | £45,413 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £100 | £6,846 | £6,846 | £1,567 | £1,953 | £21,398 | £45,513 | £40,143 | £35,454 | £32,743 | £10,547 | £12,013 | £-2,469 | £-195 | £377 | £2,545 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £40,143 | £35,454 | £32,743 | £10,547 | £12,013 | £-2,469 | £-195 | £377 | £2,545 |
| Equity | — | — | — | — | — | — | — | £40,143 | £35,454 | £32,743 | £10,547 | £12,013 | £-2,469 | £-195 | £377 | £2,545 |
| Current Assets | — | £100 | £19,788 | £64,784 | £71,565 | £100,935 | £138,236 | £150,620 | £145,996 | £121,324 | £125,404 | £118,500 | £146,816 | £128,165 | £151,286 | £182,203 |
| Net Current Assets Liabilities | — | £398 | £398 | £-3,767 | £-2,475 | £16,492 | £41,409 | £36,710 | £29,683 | £26,173 | £4,623 | £5,589 | £34,621 | £28,206 | £25,324 | £23,517 |
| Total Assets Less Current Liabilities | — | £7,337 | £7,337 | £2,003 | £2,327 | £22,024 | £46,046 | £40,598 | £39,593 | £34,563 | £11,728 | £13,349 | £41,200 | £34,141 | £30,358 | £27,786 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £5,567 | £15 | £2,744 | £4,490 | £3,517 | £80,232 | £69,402 | £53,956 | £50,186 |
| Debtors | — | £0 | £18,551 | £63,291 | £63,101 | £99,965 | £138,210 | £145,053 | £145,981 | £118,580 | £120,914 | £114,983 | £66,584 | £58,763 | £97,330 | £132,017 |
| Other Debtors | — | — | — | — | — | — | — | £108,193 | £89,043 | — | £46,491 | £21,393 | — | — | £81,907 | £118,004 |
| Creditors | — | — | — | — | — | — | — | £113,910 | £116,313 | £95,151 | £120,781 | £112,911 | £43,333 | £33,332 | £125,962 | £24,493 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £9,294 | £11,448 | £8,264 | £8,360 | £11,326 | £10,081 | £5,159 | £22,610 | £28,261 |
| Other Creditors | — | — | — | — | — | — | — | £24,352 | £36,858 | £12,322 | £42,473 | £0 | £9,200 | £8,086 | £29,101 | £24,493 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £2,234 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £947 | £1,752 | £2,436 | £3,018 | £3,018 | £3,932 | £4,289 | £4,289 | £722 |
| Advances Credits Directors | — | — | £0 | £20,813 | £32,312 | £60,920 | £85,353 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £25,244 | £32,312 | £60,920 | £87,433 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £0 | £4,431 | £20,813 | £32,312 | £63,000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £106,255 | £84,338 | £61,003 | £40,190 | £18,722 | £0 | — | £0 | £77,454 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £111,217 | £85,267 | £61,003 | £101,849 | — | — | — | £0 | £112,454 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £90,315 | £107,184 | £84,338 | £122,662 | £21,468 | £18,722 | — | £0 | £35,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £2,922 | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £1,237 | £1,493 | £8,464 | £970 | £26 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £48,184 | — | — | £40,288 | £46,065 | — | — |
| Creditors Due Within One Year | — | — | £19,390 | £68,551 | £74,040 | £84,443 | £96,827 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,593 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,313 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £2,422 | £432 | £432 | — | — | — | — | £0 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £6,313 | — | — | — | — | — | — | — | £7,219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £947 | £805 | £684 | £582 | £1,182 | £420 | £357 | £764 | £722 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £6,846 | £6,846 | £1,567 | £1,953 | £21,398 | £45,513 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £8,628 | — | — | £6,667 | £0 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £80,264 | £62,948 | £2,085 | £69,516 | £68,775 | £5,519 | £4,810 | £82,200 | £104,767 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £3,395 | — | — | £9,088 | £34,890 | — | — |
| Profit Loss Account Reserve | — | £0 | £6,746 | £1,467 | £1,853 | £21,298 | £45,413 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5,366 | £5,366 | £4,561 | £3,877 | £3,295 | £2,801 | £2,381 | £2,024 | £1,720 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £6,313 | £6,313 | £6,313 | £6,313 | £6,313 | £6,313 | £6,313 | £6,313 | £7,219 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £455 | £1,717 | £1,388 | £1,181 | £1,336 | £336 | £1,004 | £880 | £748 |
| Provisions For Liabilities Charges | — | £0 | £491 | £436 | £374 | £626 | £533 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £6,846 | £1,567 | £1,953 | £21,398 | £45,513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £6,939 | £5,770 | £4,802 | £5,532 | £4,637 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7,673 | — | — | £1,703 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £7,673 | £7,673 | £7,673 | £9,376 | £9,376 | £9,376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £734 | £1,903 | £2,871 | £3,844 | £4,739 | £5,488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,169 | £968 | £973 | £895 | £749 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £7,820 | — | — | £2,051 | — | £420 | — | — | £7,219 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £36,860 | £56,938 | £54,182 | £74,423 | £93,590 | £57,496 | £23,873 | £15,423 | £14,013 |
