| الربح / (الخسارة) | £40,912 | £41,882 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £40,914 | £41,884 | £140,578 | £150,329 | £437,247 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | £140,578 | £150,329 | £437,247 | £135,342 | £251,828 | £87,014 | £22,619 | £-81,001 | £-427,260 |
| Equity | — | — | £140,578 | £150,329 | £437,247 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £291,189 | £312,010 | £365,040 | £515,453 | £762,113 | £463,207 | £612,665 | £497,168 | £444,472 | £580,411 | £390,797 |
| Net Current Assets Liabilities | £-2,365 | £16,446 | £108,630 | £131,952 | £404,257 | £94,336 | £218,192 | £215,131 | £126,443 | £-12,897 | £-379,894 |
| Total Assets Less Current Liabilities | £117,300 | £82,272 | £177,728 | £159,993 | £482,452 | £183,074 | £265,350 | £229,156 | £131,871 | £-372 | £-374,077 |
| Cash Bank On Hand | — | — | £884 | £13,960 | £121,847 | £44,283 | £34,699 | £3,785 | £7,383 | £226 | £117,074 |
| Debtors | £291,005 | £310,926 | £364,156 | £501,493 | £640,266 | £418,924 | £577,966 | £493,383 | £437,089 | £580,185 | £273,723 |
| Other Debtors | — | — | — | — | — | — | — | — | £58,778 | £14,881 | £26,578 |
| Creditors | — | — | £27,215 | £6,074 | £31,321 | £33,848 | £6,015 | £140,000 | £318,029 | £593,308 | £52,366 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £76,763 | £284,162 | £202,710 |
| Other Creditors | — | — | — | — | — | — | — | — | £6,765 | £122,968 | £0 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1 | 1 | — | — | — | — | — | 2 |
| Par Value Share | £1 | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | 4 | 4 | 5 | 5 | 6 | 5 | 4 | 5 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £178,192 | £182,192 | £182,192 | £182,192 | £182,192 | £182,192 | £182,192 | £182,192 | £182,192 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £333,531 | £368,274 | £411,884 | £461,855 | £494,988 | £510,579 | £514,673 | £521,380 | £541,682 |
| Advances Credits Directors | £118,079 | £108,083 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £85,718 | £108,650 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £65,000 | £182,000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £164,304 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £148,753 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £92,532 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | £111,484 | £147,218 | £97,082 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £109,672 | £78,601 | £52,366 |
| Bank Overdrafts | — | — | £38,399 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £184 | £1,084 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £8,895 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £143,731 | £139,551 | £22,874 |
| Creditors Due After One Year | £70,208 | £33,033 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £293,554 | £295,564 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £119,665 | £65,826 | £69,098 | £28,041 | £78,195 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £8,000 | £4,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £33,972 | £34,743 | £43,610 | £49,971 | £33,640 | £15,591 | £4,434 | £6,708 | £20,302 |
| Intangible Assets | — | — | £12,000 | £4,000 | £0 | — | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £182,192 | £182,192 | £182,192 | £182,192 | £182,192 | £182,192 | £182,192 | £182,192 | £182,192 |
| Intangible Fixed Assets | £72,320 | £20,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £111,312 | £170,192 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £21,440 | £8,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £182,192 | £182,192 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £40,914 | £41,884 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £507 | — | £340 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £2,043 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £92,266 | £57,136 | £71,698 |
| Profit Loss Account Reserve | £40,912 | £41,882 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £57,098 | £24,041 | £78,195 | £88,738 | £47,158 | £14,025 | £5,428 | £12,525 | £5,817 |
| Property Plant Equipment Gross Cost | — | — | £357,572 | £446,469 | £500,622 | £509,013 | £509,013 | £516,007 | £527,197 | £527,197 | £630,736 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £9,935 | £3,590 | £13,884 | £13,884 | £7,507 | £2,142 | £-420 | £2,028 | £817 |
| Provisions For Liabilities Charges | £6,178 | £7,355 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £213,570 | £144,485 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £40,914 | £41,884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £47,345 | £45,826 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25,522 | £48,861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £236,070 | £356,657 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £195,009 | £299,559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £31,806 | £37,589 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £915 | £88,897 | £54,153 | £8,391 | — | £6,994 | £13,233 | — | £103,539 |
| Total Borrowings | — | — | £149,883 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £234,580 | £425,753 | £224,271 |
