| الربح / (الخسارة) | £94 | £4,594 | £-729 | £-1,343 | £3,598 | £4,366 | £-139 | £-130 | £-114 | £-101 | £-256 |
| إجمالي الأصول | £4,596 | £-2,039 | £-727 | £-1,341 | £3,600 | £4,368 | £2,658 | £2,856 | £1,701 | £1,070 | £6,378 |
| Net Assets Liabilities | — | — | — | — | — | — | £2,658 | £2,856 | £1,701 | £1,070 | £6,378 |
| Equity | — | — | — | — | — | — | £2,658 | £2,856 | £1,701 | £1,070 | £6,378 |
| Current Assets | £11,221 | £15,624 | £18,683 | £13,486 | £11,667 | £16,337 | £14,548 | £9,773 | £9,928 | £15,010 | £18,192 |
| Net Current Assets Liabilities | £4,172 | £-2,399 | £-1,031 | £-1,599 | £-1,054 | £726 | £-303 | £294 | £-306 | £-452 | £5,286 |
| Total Assets Less Current Liabilities | £4,709 | £-1,943 | £-651 | £-1,276 | £4,763 | £5,278 | £3,398 | £3,457 | £2,172 | £1,427 | £6,634 |
| Cash Bank On Hand | — | — | — | — | — | — | £12,676 | £8,020 | £8,971 | £13,697 | £16,368 |
| Debtors | £0 | £1,864 | £3,182 | £588 | £1,386 | £1,685 | £1,872 | £1,753 | £957 | £1,313 | £1,824 |
| Other Debtors | — | — | — | — | — | — | £0 | £42 | £42 | — | — |
| Creditors | — | — | — | — | — | — | £14,851 | £9,479 | £10,234 | £15,462 | £12,906 |
| Other Creditors | — | — | — | — | — | — | £2,732 | £2,910 | £3,572 | £3,768 | £1,239 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2,453 | £3,138 | £3,737 | £4,268 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-139 | £-130 | £-114 | £-101 | £-256 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | £0 | £304 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £11,221 | £13,760 | £15,501 | £12,898 | £10,281 | £14,652 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £19,714 | £15,085 | £12,721 | £15,611 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12,430 | £11,452 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £601 | £471 | £357 | £256 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £386 | — | — | — | £4,268 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1,019 | — | — | — | £6,273 |
| Fixed Assets | £1,512 | £537 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £704 | £685 | £599 | £531 | — |
| Net Assets Liabilities Including Pension Asset Liability | £4,596 | £-2,039 | £-727 | £-1,341 | £3,600 | £4,368 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £12,119 | £6,569 | £6,662 | £11,694 | £11,667 |
| Profit Loss Account Reserve | £94 | £4,594 | £-729 | £-1,343 | £3,598 | £4,366 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3,701 | £3,163 | £2,478 | £1,879 | £1,348 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £5,616 | £5,616 | £5,616 | £5,616 | £0 |
| Provisions | — | — | — | — | — | — | £601 | £471 | £357 | £256 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £740 | £601 | £471 | £357 | £256 |
| Provisions For Liabilities Charges | £207 | £113 | £76 | £65 | £1,163 | £910 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £96 | £4,596 | £-727 | £-1,341 | £3,600 | £4,368 | — | — | — | — | — |
| Tangible Fixed Assets | £1,512 | £537 | £380 | £323 | £5,817 | £4,552 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £582 | — | — | £5,784 | £1,098 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £690 | £690 | £508 | £6,292 | £5,836 | £5,836 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £153 | £234 | £185 | £475 | £1,284 | £2,135 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £57 | £290 | £1,020 | £851 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £86 | £81 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £211 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,006 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2,477 | — | — | — | £1,554 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £799 | — | — | — | £657 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1,872 | £1,711 | £915 | £1,313 | £1,520 |
