| الربح / (الخسارة) | — | £0 | £5,726 | £1,671 | £6,058 | £5,658 | £14,937 | — | — | — | £15,214 | — | — | — | — |
| إجمالي الأصول | £100 | £6,725 | £2,671 | £2,671 | £7,058 | £6,658 | £15,937 | £15,231 | £21,497 | £35,500 | £-243,004 | £-178,655 | £-167,119 | £-119,850 | £-14,664 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £15,231 | £21,497 | £35,500 | £-243,004 | £-178,655 | £-167,119 | £-119,850 | £-14,664 |
| Equity | — | — | — | — | — | — | — | £15,231 | £21,497 | £35,500 | £-243,004 | £-178,655 | £-167,119 | £-119,850 | £-14,664 |
| Current Assets | — | £1,000 | £49,692 | £45,691 | £34,406 | £33,792 | £54,588 | £52,642 | £91,333 | £125,073 | £238,869 | £254,727 | £193,535 | — | — |
| Net Current Assets Liabilities | — | £7,645 | £7,898 | £7,898 | £-5,289 | £-8,450 | £7,260 | £403 | £19,869 | £27,181 | £20,330 | £26,760 | £-36,769 | — | — |
| Total Assets Less Current Liabilities | — | £18,591 | £26,469 | £26,469 | £10,144 | £8,803 | £17,771 | £17,318 | £36,171 | £41,429 | £40,104 | £47,307 | £-19,202 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £8,461 | £15,950 | £155 | £15,030 | £19,488 | £41,538 | £56,682 | £111,021 |
| Debtors | — | £0 | £28,478 | £25,695 | £26,218 | £28,618 | £46,724 | £44,181 | £75,383 | £124,918 | £223,839 | £235,239 | £151,997 | £150,499 | £127,612 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £92,895 | £75,549 | £47,381 | £9,359 | £2,150 |
| Creditors | — | — | — | — | — | — | — | £0 | £12,709 | £3,920 | £218,539 | £225,962 | £147,917 | £108,333 | £28,333 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £36,548 | £27,645 | £17,944 | £25,364 | £43,139 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £283,108 | £225,962 | £100,000 | £70,000 | £152,539 |
| Number Shares Allotted | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1,000 | 1,000 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 11 | 19 | 20 | 17 | 17 | 19 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £26,524 | £14,969 | £19,931 | £21,002 | £25,577 | £8,390 | £14,657 | £24,486 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £15,214 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1,595 | £1,486 | — | — |
| Advances Credits Directors | — | — | — | — | — | £536 | £7,475 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £55,000 | £56,301 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £55,211 | £48,290 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £362 | £77 | £512 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £53,013 | £59,112 | £62,014 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £60,850 | £58,827 | £62,449 | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £153,626 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £3,920 | £0 | £47,917 | £38,333 | £28,333 |
| Called Up Share Capital | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £1,000 | £21,214 | £19,996 | £8,188 | £5,174 | £7,864 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £37,793 | £39,695 | £42,242 | £47,328 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £0 | £42,046 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,127 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15,579 | — | £2,622 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £21,883 | — | £6,990 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £403 | — | — | — | — | — | £0 |
| Fixed Assets | — | £0 | £10,946 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £2,544 | — | — | — | — | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4,931 | £4,024 | £4,962 | £3,693 | £4,575 | £2,351 | £6,267 | £9,829 |
| Loan Commitments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,000 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £6,725 | £2,671 | £2,671 | £7,058 | £6,658 | £15,937 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £19,538 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £26,435 | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,460 | £62,994 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £46,091 | £55,374 | £67,293 | — | — |
| Profit Loss Account Reserve | — | £0 | £5,726 | £1,671 | £6,058 | £5,658 | £14,937 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £16,915 | £16,302 | £14,248 | £19,774 | £20,547 | £17,567 | £9,804 | £43,708 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £42,826 | £29,217 | £39,705 | £41,549 | £43,144 | £18,195 | £58,365 | £121,433 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £-34,523 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2,087 | £1,965 | £2,009 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £1,866 | £3,798 | £3,086 | £2,145 | £1,834 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £1,000 | £6,726 | £2,671 | £7,058 | £6,658 | £15,937 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £10,946 | £18,571 | £15,433 | £17,253 | £10,511 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £14,177 | £16,273 | £1,656 | £8,472 | £1,554 | £11,673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £14,177 | £26,620 | £28,276 | £33,873 | £26,835 | £38,508 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £3,231 | £8,049 | £12,843 | £16,620 | £16,324 | £21,593 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4,794 | £5,439 | £3,187 | £5,269 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3,231 | £5,775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1,662 | £3,483 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-957 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-3,830 | — | £2,875 | £8,592 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4,318 | £8,274 | £10,488 | £8,834 | — | — | £40,171 | £63,068 |
| Total Consideration | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Nominal Value | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £130,944 | £159,690 | £104,616 | £113,013 | £125,462 |
