| الربح / (الخسارة) | £1,148 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,149 | £844 | £314 | £1,224 | £2,713 | £3,872 | £4,761 | £1 | £1 | £1 |
| Net Assets Liabilities | — | £844 | £314 | £1,224 | £2,713 | £3,872 | £4,761 | £613 | £4,064 | £1,394 |
| Equity | — | £844 | £314 | £1,224 | £2,713 | £3,872 | £4,761 | £1 | £1 | £1 |
| Current Assets | £8,007 | £7,436 | — | £25,318 | £23,853 | £20,661 | £24,699 | £19,296 | £37,579 | £21,435 |
| Net Current Assets Liabilities | £-61 | £2,716 | £3,245 | £3,217 | £2,754 | £5,893 | £22 | £-1,892 | £2,332 | £-6,495 |
| Total Assets Less Current Liabilities | £1,149 | £19,887 | £16,952 | £13,554 | £10,543 | £12,453 | £5,711 | £1,440 | £4,891 | £3,237 |
| Cash Bank On Hand | — | £1,849 | — | £0 | £120 | £3,496 | £5,743 | £0 | £58 | £660 |
| Debtors | £0 | £5,587 | £19,326 | £25,318 | £23,733 | £17,165 | £17,231 | £19,296 | £37,521 | £20,775 |
| Creditors | — | £4,720 | £16,081 | £12,330 | £7,830 | £2,754 | £24,677 | £21,188 | £35,247 | £27,930 |
| Trade Creditors Trade Payables | — | £2,018 | £2,224 | — | — | — | — | — | £1,080 | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | £0 | £780 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £11,284 | £14,654 | £17,202 | £19,275 | £21,026 | £22,363 | — | £24,156 | £10,958 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £33,064 | £13,276 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £26,231 | £548 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £7,921 | £8,747 |
| Amount Specific Advance Or Credit Directors | — | — | £15,240 | £19,760 | £18,457 | £9,494 | £9,004 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £21,801 | £16,367 | £21,086 | £27,392 | £23,176 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £12,149 | £11,847 | £22,389 | £36,355 | £23,666 | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £1,888 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,007 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £6,584 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | £0 | £3,810 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £8,068 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17,377 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19,000 |
| Finance Lease Liabilities Present Value Total | — | £19,043 | £16,638 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £3,332 | £2,559 | £9,732 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3,464 | £3,370 | £2,548 | £2,073 | £1,751 | £1,337 | — | £773 | £4,179 |
| Net Assets Liabilities Including Pension Asset Liability | £1,149 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | £2,200 | £2,200 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £22,207 | £26,610 |
| Prepayments | — | £0 | £276 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1,148 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £17,171 | £13,707 | £10,337 | £7,789 | £6,560 | £5,689 | £3,332 | £2,559 | £2,559 |
| Property Plant Equipment Gross Cost | — | £24,991 | £24,991 | £24,991 | £25,835 | £26,715 | £26,715 | — | £26,715 | £20,690 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £5,827 | £950 | — | — | — |
| Secured Debts | £19,545 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,210 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20,305 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24,991 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4,344 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £827 | £827 | £1,843 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £844 | £880 | — | — | — | £12,975 |
| Total Inventories | — | — | — | — | — | £0 | £1,725 | — | — | — |
