| الربح / (الخسارة) | £75 | £684 | £4,259 | £2,264 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £175 | £784 | £4,359 | £2,364 | £3,373 | £105 | £105 | £1,606 | £-8,242 | £-2,086 | £1,690 | £-281 |
| Net Assets Liabilities | — | — | — | — | £3,373 | £105 | £105 | £1,606 | £-8,242 | £-2,086 | £1,690 | £-281 |
| Equity | — | — | — | — | £3,373 | £105 | £105 | £1,606 | £-8,242 | £-2,086 | £1,690 | £-281 |
| Current Assets | £14,021 | £15,546 | — | — | — | — | £10,231 | £20,110 | £15,757 | £32,345 | £40,891 | £38,198 |
| Net Current Assets Liabilities | £-14,942 | £-14,132 | £-5,553 | £-7,190 | £-4,680 | £-6,849 | £-5,334 | £-1,945 | £6,459 | £12,254 | £3,803 | £-705 |
| Total Assets Less Current Liabilities | £175 | £784 | — | — | £3,373 | £332 | £105 | £1,606 | £9,199 | £13,333 | £38,417 | £24,177 |
| Debtors | £13,964 | £15,489 | £13,434 | £17,688 | £13,806 | £14,333 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £18,486 | £21,182 | £15,565 | £0 | £11,600 | £9,550 | £30,166 | £21,937 |
| Trade Creditors Trade Payables | — | — | — | — | £198 | £724 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £5,841 | £5,869 | £6,561 | £2,521 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £3,850 | £4,812 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £35,557 | £36,710 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1,233 | £374 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | £12,239 | £9,123 | — | — | — | £10,727 | £27,367 | £27,367 | £0 | £23,898 |
| Advances Credits Made In Period Directors | — | — | £4,521 | — | — | — | — | £0 | £16,641 | £0 | £0 | £62,191 |
| Advances Credits Repaid In Period Directors | — | — | — | £3,116 | — | — | — | £-5,196 | £0 | £0 | — | £64,029 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £6,033 | £4,874 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £3,090 | £1,159 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £12,048 | £16,538 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £4,359 | £2,364 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £57 | £57 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £4,387 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28,963 | £29,678 | £18,987 | £24,878 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25,392 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £15,117 | £14,916 | £9,912 | £9,554 | £8,053 | £7,181 | £5,439 | £3,551 | £2,740 | £1,079 | £34,614 | £24,882 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £3,583 | £2,353 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £961 | £962 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,144 | £1,153 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £4,811 | £3,850 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £7,700 | £7,700 | — | — | — | — | — | — |
| Intangible Fixed Assets | £7,700 | £7,700 | £6,737 | £5,774 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £0 | £1,926 | £2,889 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £0 | £963 | £963 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7,700 | £7,700 | £7,700 | £7,700 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £175 | £784 | £4,359 | £2,364 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1,853 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £0 | £167 | £120 | £328 | £-445 | £-383 |
| Profit Loss Account Reserve | £75 | £684 | £4,259 | £2,264 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,242 | £3,331 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £38,888 | £39,262 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £332 | £332 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £175 | £784 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,417 | £7,216 | £3,175 | £3,780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,626 | £1,533 | £1,128 | £256 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34,398 | £35,931 | £37,399 | £37,655 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26,981 | £28,715 | £33,619 | £34,413 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,734 | £523 | £794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,409 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £3,920 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1,623 | £5,240 | — | — | — | — | — | — |
