| الربح / (الخسارة) | £64,686 | £65,206 | £120,276 | — | — | — | — |
| إجمالي الأصول | £64,786 | £65,306 | £219,648 | £100 | £100 | £100 | £493,987 |
| Net Assets Liabilities | — | — | — | — | £38,802 | £38,324 | £493,987 |
| Equity | — | — | — | £100 | £100 | £100 | £493,987 |
| Current Assets | £42,621 | £116,572 | £331,922 | — | £205,807 | £299,197 | £793,066 |
| Net Current Assets Liabilities | £-65,757 | £-3,849 | £62,624 | — | £-65,122 | £-32,929 | £469,866 |
| Total Assets Less Current Liabilities | £71,923 | £96,854 | £219,648 | — | £128,139 | £147,877 | £499,645 |
| Cash Bank On Hand | — | — | — | £93,607 | £57,144 | £92,927 | £185,224 |
| Debtors | £35,344 | £116,537 | £268,785 | £197,036 | £148,663 | £206,270 | £607,842 |
| Other Debtors | — | — | — | £658 | £658 | £141,367 | £491,655 |
| Creditors | — | — | — | £258,957 | £270,929 | £103,494 | £323,200 |
| Trade Creditors Trade Payables | — | — | — | £58,058 | £97,450 | £43,311 | £68,518 |
| Other Creditors | — | — | — | £61,669 | £66,814 | £14,647 | £5,283 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £58,568 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 100 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 13 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £6,322 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £118,078 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £31,415 | £46,927 | £64,103 | £64,193 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £64,193 |
| Advances Credits Directors | — | £14,734 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £79,334 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £59,775 | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | £123,990 | £70,000 | £80,000 | — |
| Bank Borrowings Overdrafts | — | — | — | £88,559 | £81,387 | £103,494 | £78,673 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £7,277 | £35 | £63,137 | — | — | — | — |
| Corporation Tax Payable | — | — | — | £71,888 | £71,847 | £85,258 | £144,541 |
| Creditors Due After One Year | £7,137 | £31,548 | £98,389 | — | — | — | — |
| Creditors Due Within One Year | £108,378 | £120,421 | £269,298 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 |
| Fixed Assets | £137,680 | £100,703 | — | — | — | — | £29,779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £18,646 | £15,512 | £17,175 | £29,779 |
| Intangible Assets Gross Cost | — | — | — | £118,078 | — | — | — |
| Intangible Fixed Assets | £75,439 | £36,080 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £81,998 | £118,078 | £118,078 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £39,359 | £36,080 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £118,078 | £118,078 | £118,078 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £64,786 | £65,306 | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | £118,078 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £93,972 |
| Other Disposals Intangible Assets | — | — | — | £118,078 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £93,972 |
| Other Taxation Social Security Payable | — | — | — | £54,316 | £24,719 | £47,552 | £32,321 |
| Prepayments Accrued Income | — | — | — | — | — | — | £16,229 |
| Profit Loss Account Reserve | £64,686 | £65,206 | £120,276 | — | — | — | — |
| Property Plant Equipment | — | — | — | £163,057 | £193,261 | £180,806 | £29,779 |
| Property Plant Equipment Gross Cost | — | — | — | £224,676 | £227,733 | £246,838 | £93,972 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £7,950 | £6,059 | £-5,658 |
| Provisions For Liabilities Charges | — | £0 | £883 | — | — | — | — |
| Secured Debts | £9,997 | £40,353 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £64,786 | £65,306 | £120,376 | — | — | — | — |
| Tangible Fixed Assets | £62,241 | £64,623 | £157,024 | — | — | — | — |
| Tangible Fixed Assets Additions | £4,834 | £4,229 | £12,939 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £68,043 | £72,272 | £175,826 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,420 | £6,627 | £12,769 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,452 | £3,207 | £6,906 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £5,658 |
| Taxation Social Security Payable | — | — | — | — | — | — | £39,968 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £48,850 | £3,057 | £19,105 | — |
| Trade Debtors Trade Receivables | — | — | — | £73,046 | £78,005 | £126,270 | £99,958 |
