| الربح / (الخسارة) | £-37,370 | £-29,316 | £-28,873 | £-4,397 | £-8,183 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-31,370 | £-23,316 | £-22,873 | £1,603 | £-2,183 | £-2,183 | £13,523 | £6,866 | £34,373 | £14,026 | £71,727 | £57,576 | £6,003 | £6,003 |
| Net Assets Liabilities | — | — | — | — | — | £-2,183 | £13,523 | £6,866 | £34,373 | £14,026 | £71,727 | £57,576 | £16,517 | £6,894 |
| Equity | — | — | — | — | — | £-2,183 | £13,523 | £6,866 | £34,373 | £14,026 | £71,727 | £57,576 | £6,003 | £6,003 |
| Current Assets | £8,757 | £27,355 | £9,096 | £43,280 | £38,872 | £38,872 | £72,330 | £66,949 | £89,548 | £107,847 | £168,927 | £172,790 | £75,319 | £42,959 |
| Net Current Assets Liabilities | £-20,033 | £-9,618 | £-23,011 | £1,500 | £-2,541 | £-2,541 | £27,924 | £17,009 | £40,672 | £52,203 | £93,064 | £70,423 | £11,266 | £-8,886 |
| Total Assets Less Current Liabilities | £-13,472 | £-9,287 | £-22,873 | £1,629 | £-1,155 | £-1,155 | £31,123 | £20,190 | £43,365 | £64,538 | £112,096 | £88,393 | £28,600 | £6,894 |
| Cash Bank On Hand | — | — | — | — | — | £10,326 | £78 | £544 | £10,581 | £27,486 | £11,891 | £7,864 | £9,253 | £10,001 |
| Debtors | £3,047 | £24,396 | £3,183 | £36,684 | £28,546 | £28,546 | £72,252 | £66,405 | £78,967 | £80,361 | £157,036 | £164,926 | £66,066 | £32,958 |
| Other Debtors | — | — | — | — | — | £0 | £9,587 | £24,587 | £9,587 | £18,837 | £16,587 | £20,787 | — | — |
| Creditors | — | — | — | — | — | £41,413 | £44,406 | £49,940 | £48,876 | £55,644 | £75,863 | £102,367 | £64,053 | £51,845 |
| Trade Creditors Trade Payables | — | — | — | — | — | £8,147 | £14,991 | £19,586 | £7,035 | £7,621 | £10,788 | £18,127 | £3,262 | £11,917 |
| Other Creditors | — | — | — | — | — | £16,543 | £3,736 | £3,548 | £14,843 | £42,176 | £32,797 | £52,771 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 |
| Number Shares Allotted | — | 6,000 | 6,000 | — | 6,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 6,000 | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 9 | 9 | 10 | 8 | 8 | 8 | 10 | 0 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,922 | £4,445 | £5,725 | £7,137 | £9,810 | £12,932 | £15,293 | — | £21,093 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £2,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £2,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £16,960 | £12,720 | £8,480 | £50,000 | £38,463 | £29,113 | £10,000 | £10,847 |
| Called Up Share Capital | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,710 | £2,959 | £5,913 | £6,596 | £10,326 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £17,898 | £14,029 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28,790 | £36,973 | £32,107 | £41,780 | £41,413 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £6,561 | £331 | £138 | £129 | £1,386 | — | — | — | £2,693 | £12,335 | £19,032 | £17,970 | £17,334 | £15,780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,141 | £1,523 | £1,280 | £1,412 | £2,673 | £3,122 | £2,361 | — | £2,575 |
| Instalment Debts Due After5 Years | £4,150 | £282 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £9,000 | £9,000 | £9,000 | £9,000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-31,370 | £-23,316 | £-22,873 | £1,603 | £-2,183 | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | £1 | — | — | £1 | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £16,723 | £21,439 | £22,566 | £22,758 | £5,847 | £21,628 | £21,469 | £38,735 | £22,240 |
| Profit Loss Account Reserve | £-37,370 | £-29,316 | £-28,873 | £-4,397 | £-8,183 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,386 | £3,199 | £3,181 | £2,693 | £3,335 | £10,032 | £8,970 | £8,334 | £8,334 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £6,121 | £7,626 | £8,418 | £10,472 | £19,842 | £21,902 | £22,152 | — | £27,873 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,028 | £640 | £604 | £512 | £512 | £1,906 | £1,704 | — | — |
| Provisions For Liabilities Charges | — | — | — | £26 | £1,028 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-31,370 | £-23,316 | £-22,873 | £1,603 | £-2,183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,561 | £331 | £138 | £129 | £1,386 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £416 | £0 | — | £1,708 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19,950 | £1,307 | £1,307 | £1,459 | £3,167 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,389 | £976 | £1,169 | £1,330 | £1,781 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,834 | £193 | — | £451 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £14,247 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £19,059 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £2,083 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2,954 | £1,505 | £792 | £2,054 | £9,370 | £2,060 | £250 | — | £1,021 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £28,546 | £62,665 | £41,818 | £69,380 | £61,524 | £140,449 | £144,139 | £44,987 | £11,679 |
