| الربح / (الخسارة) | £30,904 | £33,882 | £556 | £119 | £102,410 | £90,228 | — |
| إجمالي الأصول | £30,905 | £33,883 | £557 | £120 | £530 | £7,058 | £1,947 |
| Net Assets Liabilities | — | — | — | — | £530 | £7,058 | £1,947 |
| Equity | — | — | — | — | £530 | £7,058 | £1,947 |
| Current Assets | £130,878 | £219,788 | £186,257 | £171,874 | £150,672 | £150,973 | £145,992 |
| Net Current Assets Liabilities | £-16,989 | £19,884 | £-5,983 | £-2,353 | £-3,407 | £4,006 | £30,331 |
| Total Assets Less Current Liabilities | £31,988 | — | — | — | — | — | £33,972 |
| Cash Bank On Hand | — | — | — | — | £427 | £349 | £519 |
| Debtors | £128,850 | £216,624 | £182,896 | £170,377 | £149,245 | £149,624 | £144,473 |
| Other Debtors | — | — | — | — | £40,073 | £42,882 | — |
| Creditors | — | — | — | — | £154,079 | £146,967 | £116,734 |
| Trade Creditors Trade Payables | — | — | — | — | £1,136 | £974 | — |
| Other Creditors | — | — | — | — | £46,983 | £52,503 | — |
| Number Shares Allotted | — | 1 | 1 | 1 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 67 | 65 | 60 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-32,025 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £52,210 | £52,210 | £52,210 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £84,878 | £85,824 | £3,962 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1,535 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £-30,771 | £-35,039 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £-88,874 | £-57,521 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £89,016 | £53,253 |
| Amount Specific Bank Loan | — | — | — | — | £96,046 | £85,444 | — |
| Bank Overdrafts | — | — | — | — | £96,046 | £85,444 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — |
| Cash Bank In Hand | £1,028 | £664 | £861 | £497 | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £102,410 | £90,228 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,083 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £199,904 | £192,240 | £174,227 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £147,867 | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | £-142,814 | — | — |
| Director Remuneration | — | — | — | — | — | £3,684 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-82,900 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-82,900 |
| Dividends Paid | — | — | — | — | £-102,000 | £-83,700 | — |
| Dividends Paid On Shares Interim | — | — | — | — | £102,000 | £83,700 | — |
| Finished Goods Goods For Resale | — | — | — | — | £1,000 | £1,000 | — |
| Fixed Assets | £48,977 | £13,999 | £6,540 | £2,473 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £884 | £946 | £1,038 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | £112,657 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £52,210 | £52,210 | £52,210 |
| Intangible Fixed Assets | £21,198 | £5,534 | £313 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £36,233 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,221 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £52,210 | — | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | £30,913 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £30,905 | £33,883 | £557 | £120 | — | — | — |
| Other Inventories | — | — | — | — | — | — | £1,000 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1,073 |
| Profit Loss Account Reserve | £30,904 | £33,882 | £556 | £119 | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,937 | £3,052 | £3,641 |
| Property Plant Equipment Gross Cost | — | — | — | — | £87,930 | £89,465 | £6,565 |
| Shareholder Funds | £30,905 | £33,883 | £557 | £120 | — | — | — |
| Stocks Inventory | £1,000 | £2,500 | £2,500 | £1,000 | — | — | — |
| Tangible Fixed Assets | £27,779 | £8,465 | £6,227 | £2,473 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £83,581 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64,193 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,391 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £9,914 | £8,046 | — |
| Total Borrowings | — | — | — | — | £96,046 | £85,444 | — |
| Total Inventories | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Trade Debtors Trade Receivables | — | — | — | — | £109,172 | £106,742 | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — |
