| الربح / (الخسارة) | £-10,179 | £17,673 | £60,868 | £35,847 | — | — | — | — |
| إجمالي الأصول | £3,569 | £19,298 | £35,221 | £29,629 | £117,935 | £201,147 | £227,663 | £229,951 |
| Net Assets Liabilities | — | — | — | — | £117,935 | £201,147 | £227,663 | £229,951 |
| Equity | — | — | — | — | £117,935 | £201,147 | £227,663 | £229,951 |
| Current Assets | £47,055 | £75,387 | £135,703 | £159,539 | £370,389 | £445,265 | £461,794 | £419,816 |
| Net Current Assets Liabilities | £-10,914 | £1,872 | £8,397 | £-41,951 | £50,031 | £143,673 | £177,240 | £192,900 |
| Total Assets Less Current Liabilities | £-10,006 | £20,869 | £111,816 | £101,022 | £142,636 | £213,410 | £234,016 | £233,533 |
| Cash Bank On Hand | — | — | — | — | £81,459 | £25,000 | £30,911 | £25,276 |
| Debtors | £16,478 | £17,191 | £41,377 | £93,669 | £288,930 | £420,265 | £430,883 | £394,540 |
| Creditors | — | — | — | — | £11,694 | £3,833 | £284,554 | £44,167 |
| Average Number Employees During Period | — | — | — | — | 38 | 38 | 29 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £79,639 | £89,607 | £106,206 | £118,908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £7,660 | £11,156 | £456 | — |
| Advances Credits Directors | — | — | — | — | £91,726 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £246,267 | — | £213,856 |
| Balances Amounts Owed By Related Parties | — | — | — | — | £3,000 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £30,577 | £58,196 | £94,326 | £65,870 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £38,490 | £48,948 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57,969 | £73,515 | £127,306 | £201,490 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £10,524 | £9,730 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £16,295 | £14,149 | — | — |
| Fixed Assets | £908 | £18,997 | £103,419 | £142,973 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £92,250 | £65,250 | £52,400 | £15,583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £24,757 | £19,698 | £16,599 | £12,702 |
| Net Assets Liabilities Including Pension Asset Liability | £-10,079 | £17,773 | £60,968 | £35,947 | — | — | — | — |
| Profit Loss Account Reserve | £-10,179 | £17,673 | £60,868 | £35,847 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £92,605 | £69,737 | £56,776 | £40,633 |
| Property Plant Equipment Gross Cost | — | — | — | — | £149,376 | £146,383 | £146,839 | £146,839 |
| Provisions For Liabilities Charges | £73 | £3,096 | £12,358 | £16,127 | — | — | — | — |
| Shareholder Funds | £-10,079 | £17,773 | £60,968 | £35,947 | — | — | — | — |
| Tangible Fixed Assets | £906 | £18,995 | £103,419 | £142,973 | — | — | — | — |
| Tangible Fixed Assets Additions | £21,658 | £103,722 | £108,424 | £20,399 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £946 | £22,604 | £126,326 | £185,774 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40 | £3,609 | £22,907 | £42,801 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,569 | £19,298 | £35,221 | £29,629 | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-15,327 | £-7,024 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-48,976 | £-48,162 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £13,007 | £8,430 | £6,353 | £3,582 |
| Total Fixed Asset Investments Cost Or Valuation | £2 | £2 | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | £-2 | — | — | — | — | — | — |
| Total Fixed Assets Additions | £21,658 | £103,722 | £108,424 | £20,399 | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £948 | £22,606 | £126,326 | £185,774 | — | — | — | — |
| Total Fixed Assets Depreciation | £40 | £3,609 | £22,907 | £42,801 | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £3,569 | £19,298 | £35,221 | £29,629 | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-15,327 | £-7,024 | — | — | — | — |
| Total Fixed Assets Disposals | — | £-2 | £-48,976 | £-48,162 | — | — | — | — |
| Total Investments Fixed Assets | £2 | £2 | — | — | — | — | — | — |
