| الربح / (الخسارة) | £709 | — | — | — | — | — |
| إجمالي الأصول | £809 | £1,088 | £1,235 | £513 | £1,028 | £239 |
| Net Assets Liabilities | — | £1,088 | £1,235 | £513 | £1,028 | £239 |
| Equity | — | £1,088 | £1,235 | £513 | £1,028 | £239 |
| Current Assets | £21,383 | £34,019 | £31,605 | £48,254 | £41,541 | £72,539 |
| Net Current Assets Liabilities | £-1,065 | £-1,382 | £-687 | £-929 | £804 | £22,642 |
| Total Assets Less Current Liabilities | £1,277 | £1,706 | £1,629 | £808 | £1,080 | £24,942 |
| Cash Bank On Hand | — | £2,142 | £1,434 | £2,200 | £1,369 | £7,778 |
| Debtors | £11,357 | £31,877 | £30,171 | £46,054 | £40,172 | £64,761 |
| Creditors | — | £35,401 | £32,292 | £49,183 | £0 | £24,266 |
| Other Creditors | — | £3,654 | £2,471 | £5,465 | £5,103 | £3,502 |
| Number Shares Allotted | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £2,825 | £1,912 | £1,513 | £1,300 | £827 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £8,524 | £9,103 | £596 | £1,362 | £1,990 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £385 | £225 |
| Amount Specific Advance Or Credit Directors | — | £12,175 | £11,466 | £16,074 | £13,425 | £21,485 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £7,681 | £0 | £10,782 | £4,911 | £17,418 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £709 | £6,174 | £7,560 | £9,358 |
| Amounts Recoverable On Contracts | — | — | £0 | £3,672 | £660 | £636 |
| Bank Borrowings Overdrafts | — | £950 | £2,593 | £115 | £0 | £6,635 |
| Called Up Share Capital | £100 | — | — | — | — | — |
| Cash Bank In Hand | £10,026 | — | — | — | — | — |
| Corporation Tax Payable | — | £21,501 | £20,639 | £32,929 | £23,628 | £36,362 |
| Corporation Tax Recoverable | — | £7,240 | £7,240 | £10,235 | £9,742 | £14,981 |
| Creditors Due Within One Year | £22,448 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £8,599 | — | — |
| Disposals Property Plant Equipment | — | — | — | £9,968 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £772 | £579 | £92 | £766 | £628 |
| Net Assets Liabilities Including Pension Asset Liability | £809 | — | — | — | — | — |
| Prepayments Accrued Income | — | £286 | — | — | £0 | £1,464 |
| Profit Loss Account Reserve | £709 | — | — | — | — | — |
| Property Plant Equipment | — | £3,088 | £2,316 | £1,737 | £276 | £2,300 |
| Property Plant Equipment Gross Cost | — | £10,840 | £10,840 | £872 | £3,662 | £5,473 |
| Provisions | — | £394 | £295 | £52 | £437 | £662 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £618 | £394 | £295 | £52 | £437 |
| Provisions For Liabilities Charges | £468 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — |
| Shareholder Funds | £809 | — | — | — | — | — |
| Tangible Fixed Assets | £2,342 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,550 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,840 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,752 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £804 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2,790 | £1,811 |
| Trade Debtors Trade Receivables | — | — | — | £0 | £3,300 | £5,088 |
