| الربح / (الخسارة) | £1,185,859 | £1,437,129 | £-68,149 | £98,123 | £72,249 | £72,249 | £876,434 | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,185,959 | £1,437,229 | £-68,049 | £98,223 | £72,349 | £72,349 | £775,256 | £775,356 | £263,159 | £222,148 | £300,116 | £415,650 | £391,001 | £143,212 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £775,356 | £263,159 | £222,148 | £300,116 | £415,650 | £391,001 | £143,212 |
| Equity | — | — | — | — | — | — | £775,256 | £775,356 | £263,159 | £222,148 | £300,116 | £415,650 | £391,001 | £143,212 |
| Current Assets | £1,702,466 | £1,888,678 | £729,647 | £1,035,700 | £1,300,557 | £1,300,557 | £1,330,827 | £2,273,345 | £1,608,083 | £1,189,379 | £1,287,495 | £1,404,353 | £1,492,363 | £1,175,318 |
| Net Current Assets Liabilities | £1,184,541 | £1,436,454 | £-68,336 | £98,117 | £72,349 | £72,349 | £140,258 | £770,220 | £594,080 | £558,423 | £636,704 | £749,038 | £726,480 | £480,454 |
| Total Assets Less Current Liabilities | £1,185,959 | £1,437,229 | £-68,049 | £98,223 | £72,349 | £72,349 | £140,258 | £775,356 | £600,401 | £559,390 | £637,358 | £752,892 | £728,243 | £480,454 |
| Cash Bank On Hand | — | — | — | — | — | — | £26,566 | £357,264 | £261,409 | £446 | £33,622 | £199,789 | £18,354 | £54,564 |
| Debtors | £1,702,466 | £1,888,678 | £729,647 | £1,035,700 | £1,295,282 | £1,295,282 | £1,304,261 | £1,916,081 | £1,346,674 | £1,188,933 | £1,253,873 | £1,204,564 | £1,474,009 | £1,120,754 |
| Other Debtors | — | — | — | — | — | — | £0 | £8,333 | £5,000 | — | — | — | £0 | £5,000 |
| Creditors | — | — | — | — | — | — | £1,190,569 | £1,503,125 | £1,014,003 | £630,956 | £650,791 | £655,315 | £765,883 | £694,864 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £656,622 | £953,444 | £480,580 | £213,350 | £217,378 | £184,326 | £205,282 | £87,179 |
| Other Creditors | — | — | — | — | — | — | £0 | £2,479 | £1,624 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £71,250 | £76,651 | — | — | — | — | — | — |
| Number Shares Allotted | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Par Value Share | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | £17,798 | £12,000 | £6,710 | £16,005 | £37,161 | £37,083 | £37,936 | £39,049 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,349 | £15,246 | £19,143 | £21,894 | £23,985 | £26,076 | £27,839 | £27,839 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £337,242 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £31,150 | £64,354 | £0 | £24,155 | £39,208 | — | £50,375 | £19,163 | £3,209 | £38,768 | £50,781 | £64,161 | £80,228 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £33,204 | £0 | £24,155 | £15,053 | — | £50,375 | £8,388 | £76,296 | £85,721 | £12,013 | £33,380 | £16,067 | £9,541 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £64,354 | £0 | £0 | — | £0 | £39,600 | £98,668 | £0 | £0 | £20,000 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £21,527 | — | — | £0 | £5,827 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | £0 | £5,275 | £5,275 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £203,371 | £434,625 | £173,411 | £30,014 | £44,773 | £59,369 | £177,705 | £196,984 |
| Creditors Due Within One Year | £517,925 | £452,224 | £797,983 | £937,583 | £1,228,208 | £1,228,208 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £241,336 | — | — | — | — | — | — | — |
| Fixed Assets | £1,418 | £775 | £287 | £106 | £0 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £5,836 | £36,702 | £21,121 | £23,003 | £8,840 | £27,264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,530 | £3,897 | £3,897 | £1,294 | £2,091 | £2,091 | £1,763 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,185,959 | £1,437,229 | £-68,049 | £98,223 | £72,349 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10,227 | £13,002 | £8,990 | £10,975 | £7,604 | £7,893 | £13,755 | £11,903 |
| Payments Received On Account | — | — | — | — | — | — | £230,301 | £9,924 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £0 | £9,400 | £0 | £1,466 |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £1,500 | £1,500 | £1,500 | — | — | — | — |
| Profit Loss Account Reserve | £1,185,859 | £1,437,129 | £-68,149 | £98,123 | £72,249 | £72,249 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £5,136 | £6,321 | £967 | £654 | £3,854 | £1,763 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £16,485 | £21,567 | £21,567 | £22,548 | £27,839 | £27,839 | £27,839 | £27,839 |
| Provisions | — | — | — | — | — | — | — | £337,242 | £337,242 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £337,242 | £337,242 | £337,242 | £337,242 | £337,242 | £337,242 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £55,241 | £40,532 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,185,959 | £1,437,229 | £-68,049 | £98,223 | £72,349 | £72,349 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,418 | £775 | £287 | £106 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £676 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,143 | £8,819 | £8,819 | £8,819 | £8,819 | £8,819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,725 | £8,044 | £8,532 | £8,713 | £8,819 | £8,819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,319 | £488 | £181 | £106 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7,666 | £5,082 | — | £981 | £5,291 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £942,082 | £1,408,431 | £539,860 | £311,279 | £352,176 | £263,675 | £510,744 | £218,490 |
