| الربح / (الخسارة) | £10,021 | £19,570 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £10,121 | £19,670 | £8,631 | £-834 | £-5,673 | £-6,298 | £-325 | £28,868 | £10,791 | £4,340 |
| Net Assets Liabilities | — | — | £8,631 | £-834 | £-5,673 | — | £-325 | £28,868 | £10,791 | £4,340 |
| Equity | — | — | £8,631 | £-834 | £-5,673 | £-6,298 | £-325 | £28,868 | £10,791 | £4,340 |
| Current Assets | £13,759 | £28,293 | £16,259 | £5,405 | £5,612 | £7,667 | £8,373 | £50,034 | £14,462 | £2,195 |
| Net Current Assets Liabilities | £5,728 | £13,836 | £2,669 | £-5,891 | £-9,164 | £-7,587 | £-3,367 | £33,763 | £11,284 | £1,468 |
| Total Assets Less Current Liabilities | £10,121 | — | — | — | — | £-6,298 | £-325 | £41,029 | £18,221 | £6,671 |
| Cash Bank On Hand | — | — | £3,196 | £4,155 | £3,500 | £6,770 | £4,032 | £23,856 | — | — |
| Debtors | £9,042 | £25,652 | £13,063 | £1,250 | £2,112 | £897 | £4,341 | £18,882 | — | — |
| Other Debtors | — | — | £38 | £26 | £145 | — | — | £220 | — | — |
| Creditors | — | — | £13,590 | £11,296 | £14,776 | £15,254 | £0 | £6,620 | £6,560 | £0 |
| Trade Creditors Trade Payables | — | — | £1,119 | £205 | £479 | £1,804 | — | £379 | — | — |
| Other Creditors | — | — | £3,436 | £3,009 | £5,203 | £2,235 | — | £713 | — | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £716 | — | £4,080 | £870 | £2,331 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £9,260 | £9,792 | £12,240 | £13,510 | £15,132 | £16,355 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £359 | — | £775 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £51 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £51 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £51 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £932 | £847 | £7,217 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £417 | £15,299 | £20,043 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £15,135 | £11,979 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £8,425 | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | £19,670 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,717 | £2,641 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £541 | £541 | — | £4,419 | — | — |
| Creditors Due Within One Year | £8,031 | £14,457 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £92 | — | £1,303 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £162 | — | £3,463 | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £7,266 | £6,937 | £5,203 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,264 | £873 | £2,706 | £1,362 | £1,622 | £2,526 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £19,670 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £341 | £258 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £1,034 | £529 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £8,010 | £7,052 | £6,701 | £5 | — | £197 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £406 | — | £10,200 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £-788 | £-788 | £-788 |
| Profit Loss Account Reserve | £10,021 | £19,570 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £5,962 | £5,057 | £3,491 | £1,289 | £3,042 | £5,429 | — | — |
| Property Plant Equipment Gross Cost | — | — | £14,317 | £13,283 | £13,529 | £16,552 | £20,561 | £23,621 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,461 | £0 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10,121 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,393 | £5,834 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,337 | £1,618 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,632 | £13,958 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,048 | £7,996 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,146 | £1,490 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3,185 | £4,009 | £6,523 | — | — |
| Trade Debtors Trade Receivables | — | — | £13,025 | £1,224 | £1,967 | £491 | — | £1,245 | — | — |
