| الربح / (الخسارة) | £3,701 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £3,702 | £3,702 | £19,756 | £23,417 | £-26,519 | £253 | £7,246 | £2 | £2 | £2 |
| Net Assets Liabilities | — | £3,702 | £19,756 | £23,417 | £-26,519 | £253 | £7,246 | £-13,812 | £-23,958 | £48,951 |
| Equity | — | £3,702 | £19,756 | £23,417 | £-26,519 | £253 | £7,246 | £2 | £2 | £2 |
| Current Assets | — | £41,707 | £70,729 | £79,977 | £93,245 | £64,600 | £128,881 | £74,780 | £60,586 | £149,093 |
| Net Current Assets Liabilities | £3,160 | £3,160 | £17,879 | £18,491 | £-33,648 | £-6,716 | £1,365 | £4,870 | £-12,904 | £50,834 |
| Total Assets Less Current Liabilities | £3,702 | — | — | — | — | — | £7,246 | £6,788 | £-11,458 | £51,451 |
| Cash Bank On Hand | — | £2,540 | £0 | £1,092 | £0 | £682 | £27,408 | £12,606 | £20,468 | £83,532 |
| Debtors | £39,167 | £39,167 | £70,729 | £78,885 | £93,245 | £63,918 | £101,473 | £62,174 | £40,118 | £65,561 |
| Other Debtors | £975 | £975 | £4,450 | £4,450 | £49,368 | £59,612 | £11,288 | £5,938 | £1,980 | £2,830 |
| Creditors | — | £38,547 | £52,850 | £61,486 | £126,893 | £71,316 | £127,516 | £69,910 | £73,490 | £98,259 |
| Trade Creditors Trade Payables | — | £5,270 | £3,405 | £0 | £9,991 | £6,879 | £0 | £7,778 | £11,971 | £1,778 |
| Other Creditors | — | £28,928 | £0 | £1,495 | £0 | £1,208 | £881 | £3,310 | — | — |
| Number Shares Allotted | 1 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | — | — |
| Par Value Share | £1 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Average Number Employees During Period | — | 2 | 4 | 8 | 8 | 9 | 6 | 6 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £9,945 | £23,397 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £665 | £1,815 | £3,911 | £7,076 | £10,239 | £13,582 | £6,691 | £7,835 | £8,664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £1,892 | £4,199 | £4,299 | £3,005 | £2,075 | £2,531 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £11,525 | £13,627 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £87,435 | £37,953 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £75,910 | £35,851 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-11,525 | £-13,627 |
| Bank Borrowings | — | — | — | — | — | — | £0 | £32,500 | — | — |
| Bank Borrowings Overdrafts | — | £0 | £8,375 | £0 | £16,801 | £21,724 | £50,000 | £20,600 | £12,500 | £2,500 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,540 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £4,349 | — | — | — | — | — | — | £530 | £27,061 |
| Creditors Due Within One Year | £38,547 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | £0 | £17,057 | £382 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £100 | — |
| Fixed Assets | — | — | — | — | — | — | — | £1,918 | £1,446 | £617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £557 | £1,150 | £2,096 | £3,165 | £3,163 | £3,343 | £1,811 | £1,144 | £829 |
| Loans From Directors | — | £0 | £557 | £3,351 | — | — | £0 | £1,251 | — | — |
| Nominal Value Allotted Share Capital | — | £1 | £2 | £2 | £2 | £2 | £2 | £2 | — | — |
| Nominal Value Shares Issued In Period | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | 100 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,702 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £10,042 | — | — |
| Other Taxation Social Security Payable | — | £0 | — | — | — | — | — | £46,401 | £21,615 | £5,347 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1,140 | £7,228 | £5,526 | £6,568 |
| Profit Loss Account Reserve | £3,701 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £542 | £1,877 | £4,926 | £7,129 | £6,969 | £5,881 | £1,918 | £1,446 | £1,446 |
| Property Plant Equipment Gross Cost | — | £2,542 | £6,741 | £11,040 | £14,045 | £16,120 | £18,651 | £8,609 | £9,281 | £9,281 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £0 | £9,482 | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,702 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £542 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £650 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £108 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £108 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £40,513 | £56,640 | £100,101 | £41,505 | £49,169 | £34,291 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £772 | — |
| Trade Debtors | £38,192 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £38,192 | £66,279 | £74,435 | £43,877 | £4,306 | £89,045 | £20,847 | £21,087 | £42,536 |
| Value-added Tax Payable | — | — | — | — | — | £0 | £10,409 | £0 | £18,646 | £29,928 |
