| الربح / (الخسارة) | £5,308 | £4,736 | £12,268 | £17,136 | £34,008 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £4,836 | £4,836 | £12,368 | £17,236 | £34,108 | £40,799 | £54,534 | £84,662 | £54,638 | £109,174 | £9,067 | £-11,330 | £-42,972 |
| Net Assets Liabilities | — | — | — | — | — | — | £54,534 | £84,662 | £54,638 | £109,174 | £9,067 | £-11,330 | £-42,972 |
| Equity | — | — | — | — | — | — | £54,534 | £84,662 | £54,638 | £109,174 | £9,067 | £-11,330 | £-42,972 |
| Current Assets | £102,017 | £205,373 | £272,918 | £245,910 | £325,361 | £381,883 | £412,638 | £213,218 | £216,509 | — | — | — | £68,336 |
| Net Current Assets Liabilities | £18,801 | £18,801 | £21,363 | £24,437 | £39,015 | £31,941 | £58,066 | £87,982 | £59,440 | £115,183 | £6,352 | £38,204 | £1,138 |
| Total Assets Less Current Liabilities | £37,875 | £37,875 | £38,537 | £37,302 | £48,664 | £40,799 | £66,546 | £94,427 | £64,267 | £118,803 | £9,067 | £38,670 | £3,263 |
| Cash Bank On Hand | — | — | — | — | — | — | £21,855 | £1,747 | £2 | — | — | — | £0 |
| Debtors | £97,895 | £204,010 | £272,024 | £245,910 | £306,611 | — | £390,783 | £211,471 | £216,507 | £191,945 | £67,256 | £73,666 | £68,336 |
| Other Debtors | — | — | — | — | — | — | £267,406 | £88,900 | £88,900 | £88,900 | — | £37,919 | £38,418 |
| Creditors | — | — | — | — | — | — | £354,572 | £125,236 | £157,069 | £76,762 | £60,904 | £35,462 | £67,198 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £41,455 | £37,166 | £36,284 | £2,223 | £5,869 | £7,128 | £9,372 |
| Other Creditors | — | — | — | — | — | — | £282,625 | £52,816 | £84,071 | £1,911 | — | £2,100 | £17,397 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accrued Liabilities | — | — | — | — | — | — | — | £8,100 | £8,100 | £8,100 | £2,100 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £51,433 | £52,456 | £53,663 | £54,568 | £56,817 | £57,525 | £57,525 |
| Advances Credits Directors | — | £28,676 | £3,231 | £68,484 | £80,375 | £121,797 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £28,676 | £0 | £65,253 | £11,891 | £64,922 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £25,445 | £0 | £0 | £23,500 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £117,357 | £75,948 | £103,996 | £79,688 | £32,681 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £16,560 | £27,890 | £34,048 | £29,076 | £49,618 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £21,000 | £69,299 | £6,000 | £53,384 | £96,625 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £9,629 | £9,629 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12,012 | £9,765 | £9,629 | £9,629 | £33,620 | £50,000 | £46,235 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £31,234 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,122 | £1,363 | £894 | £0 | £18,750 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17,187 | £10,972 | £11,558 | £11,558 | — | — |
| Creditors Due After One Year | — | £33,039 | £26,169 | £18,829 | £13,721 | £8,691 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £43,775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £186,572 | £251,555 | £221,473 | £286,346 | £349,942 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78,266 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £595 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £595 | — | — | — | — | — |
| Fixed Assets | £25,432 | — | — | — | — | £8,858 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £9,375 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,343 | £1,618 | £1,207 | £905 | £2,249 | £708 | — |
| Net Assets Liabilities Including Pension Asset Liability | £4,836 | £4,836 | £12,368 | £17,236 | £34,108 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £31,234 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29,768 | £6,357 | £7,676 | £17,081 | — | £26,234 | £24,551 |
| Profit Loss Account Reserve | £5,308 | £4,736 | £12,268 | £17,136 | £34,008 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8,480 | £6,445 | £4,827 | £3,620 | £2,715 | £466 | £2,125 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £57,878 | £57,283 | £57,283 | £57,283 | £57,283 | £59,650 | £59,650 |
| Provisions For Liabilities Charges | — | — | £0 | £1,237 | £835 | £874 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,408 | £4,836 | £12,368 | £17,236 | £34,108 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25,432 | £19,074 | £17,174 | £12,865 | £9,649 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3,825 | — | — | £2,226 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48,941 | £52,766 | £52,766 | £52,766 | £54,992 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29,867 | £35,592 | £39,901 | £43,117 | £46,134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,725 | £4,309 | £3,216 | £3,017 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,358 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £308 | — | — | — | — | £2,367 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £123,377 | £46,623 | £23,611 | £23,358 | £34,576 | £35,747 | £29,918 |
