| الربح / (الخسارة) | £6,768 | £399 | £1,440 | £226 | £87,854 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £16,768 | £10,399 | £11,440 | £10,226 | £97,854 | £276,071 | £304,960 | £283,234 | £261,554 | £290,602 | £506,429 | £366,056 | £366,719 |
| Equity | — | — | — | — | — | £276,071 | £304,960 | £283,234 | £261,554 | £290,602 | £506,429 | £366,056 | £366,719 |
| Current Assets | £399,458 | £357,174 | £326,554 | £327,167 | £342,455 | £646,157 | £616,903 | £586,508 | £491,045 | £578,340 | £866,685 | £750,418 | £1,244,724 |
| Net Current Assets Liabilities | £10,653 | £-47,013 | £-31,075 | £-21,444 | £79,408 | £269,639 | £304,933 | £279,286 | £250,366 | £283,725 | £498,189 | £355,811 | £300,670 |
| Total Assets Less Current Liabilities | £16,768 | £10,399 | £11,440 | £10,226 | £97,854 | £276,071 | £304,960 | £283,234 | £261,554 | £290,602 | £506,429 | £366,056 | £366,719 |
| Cash Bank On Hand | — | — | — | — | — | £233,237 | £184,343 | £166,645 | £73,773 | £170,617 | £409,147 | £332,020 | £778,860 |
| Debtors | £366,878 | £311,351 | £319,516 | £323,022 | £305,483 | £412,920 | £432,560 | £419,863 | £417,272 | £407,723 | £457,538 | £418,398 | £465,864 |
| Other Debtors | — | — | — | — | — | £225,141 | £220,030 | £205,010 | £250,724 | £198,057 | £208,340 | £147,131 | £75,250 |
| Creditors | — | — | — | — | — | £376,518 | £311,970 | £307,222 | £240,679 | £294,615 | £368,496 | £394,607 | £944,054 |
| Trade Creditors Trade Payables | — | — | — | — | — | £74,724 | £100,733 | £126,956 | £95,470 | £108,871 | £124,490 | £78,348 | £178,627 |
| Other Creditors | — | — | — | — | — | £169,486 | £141,278 | £118,576 | £102,217 | £122,798 | £179,795 | £247,042 | £659,367 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £47,500 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £47,500 |
| Number Shares Allotted | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 10 | 12 | 11 | 13 | 12 | 13 | 13 | 17 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £81,526 | £82,362 | £86,151 | £75,016 | £79,948 | £84,532 | £91,315 | £100,140 |
| Advances Credits Directors | £59,158 | £72,860 | £86,611 | £73,415 | £94,037 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £59,158 | £34,702 | £13,751 | £3,304 | £21,038 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £21,000 | £0 | £16,500 | £416 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £96,858 | £99,561 | £89,900 | £82,174 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £2,821 | £85,403 | £57,339 | £54,904 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £82,700 | £67,000 | £62,630 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1,388 | — | — | — | £0 | £191 | — | — |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32,580 | £45,823 | £7,038 | £4,145 | £36,972 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £388,805 | £404,187 | £357,629 | £348,611 | £263,047 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16,601 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £16,601 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £10,245 | £66,049 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £37,500 | £12,500 | £41,326 | £41,326 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £6,405 | £836 | £3,789 | £5,466 | £4,932 | £4,584 | £6,783 | £8,825 |
| Other Taxation Social Security Payable | — | — | — | — | — | £130,920 | £69,959 | £61,690 | £42,992 | £62,946 | £64,020 | £69,217 | £106,060 |
| Profit Loss Account Reserve | £6,768 | £399 | £1,440 | £226 | £87,854 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £6,432 | £27 | £3,948 | £11,188 | £6,877 | £8,240 | £10,245 | £18,549 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £81,553 | £86,310 | £97,339 | £81,893 | £88,188 | £94,777 | £109,864 | £117,580 |
| Share Capital Allotted Called Up Paid | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16,768 | £10,399 | £11,440 | £10,226 | £97,854 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,115 | £57,412 | £42,515 | £31,670 | £18,446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £60,444 | — | £3,690 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77,863 | £77,863 | £81,553 | £81,553 | £81,553 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20,451 | £35,348 | £49,883 | £63,107 | £75,121 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,146 | £14,897 | £14,535 | £13,224 | £12,014 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £11,979 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £11,980 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,757 | £11,029 | £1,155 | £6,295 | £6,589 | £15,087 | £7,716 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £187,779 | £212,530 | £214,853 | £166,548 | £209,666 | £249,198 | £271,267 | £390,614 |
