| الربح / (الخسارة) | £14,017 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | — | £21,664 | £53,848 | £69,003 | £88,048 | £98,124 | £70,954 | £76,908 | £100 |
| Net Assets Liabilities | — | £21,664 | £53,848 | £69,003 | £88,048 | £98,124 | £70,954 | £76,908 | £72,789 |
| Equity | — | £21,664 | £53,848 | £69,003 | £88,048 | £98,124 | £70,954 | £76,908 | £100 |
| Current Assets | £29,478 | £43,849 | £79,855 | £86,828 | £104,489 | — | £105,954 | £108,833 | £103,196 |
| Net Current Assets Liabilities | £13,082 | £21,004 | £53,563 | £69,003 | £85,029 | — | £84,661 | £86,935 | £79,453 |
| Total Assets Less Current Liabilities | — | £21,664 | £53,848 | £69,003 | £88,666 | — | £88,462 | £89,041 | £80,279 |
| Cash Bank On Hand | — | £35,214 | £63,001 | £57,078 | £83,978 | £100,535 | £85,562 | £86,539 | £74,761 |
| Debtors | £6,006 | £8,635 | £16,854 | £29,750 | £20,511 | £33,083 | £20,392 | £22,294 | £28,435 |
| Other Debtors | — | £8,045 | £8,045 | £9,173 | £9,720 | £9,798 | £9,824 | £13,008 | £13,331 |
| Creditors | — | £22,845 | £26,292 | £17,825 | £20,533 | £17,766 | £21,293 | £21,898 | £23,743 |
| Trade Creditors Trade Payables | — | £188 | £333 | £84 | £562 | £573 | £424 | £650 | £936 |
| Other Creditors | — | £9,720 | £4,338 | £208 | £260 | £260 | £198 | £312 | £0 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | — | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1,200 | £1,000 | £1,344 | £1,412 | £1,404 | £2,275 | £1,465 | £1,470 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1,354 | £1,639 | £2,054 | £3,244 | £4,618 | £6,313 | £7,593 | £8,120 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £979 | £1,354 | £1,639 | £2,054 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £4,052 | £1,016 | — | — | — | £347 |
| Balances Amounts Owed To Related Parties | — | £-4,338 | £-208 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £20,533 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £20,533 | £16,786 | £11,733 | £7,333 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,472 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £7,980 | £13,504 | £8,369 | £9,219 | £7,874 | £7,335 | £8,819 | £10,578 |
| Creditors Due Within One Year | £16,396 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | £7,980 | £13,504 | — | — | — | — | — | — |
| Fixed Assets | — | £660 | £285 | £3,637 | £3,637 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £375 | £285 | £415 | £1,190 | £1,374 | £1,695 | £1,280 | £527 |
| Net Assets Liability Excluding Pension Asset Liability | £14,117 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £100 | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | £658 | — | — | — |
| Other Taxation Payable | — | — | — | — | — | £6,188 | — | — | — |
| Other Taxation Social Security Payable | — | £3,757 | £7,117 | £7,820 | — | — | £7,134 | £6,252 | £6,359 |
| Prepayments Accrued Income | — | £120 | £283 | £247 | £252 | £446 | £467 | £461 | £379 |
| Profit Loss Account Reserve | £14,017 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £660 | £285 | £3,637 | £3,637 | £3,463 | £3,801 | £2,106 | £826 |
| Property Plant Equipment Gross Cost | — | £1,639 | £1,639 | £5,691 | £6,707 | £8,419 | £8,419 | £8,419 | £8,766 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-618 | £-618 | — | £722 | £400 | £157 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,117 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,035 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £979 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £375 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £618 | £618 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £8,267 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,712 | — | — | — |
| Total Current Tax Expense Credit | — | £7,980 | £13,504 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £8,515 | £8,526 | £20,330 | £10,539 | £22,839 | £10,101 | £8,825 | £14,725 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | £4 | — | — | — |
