| Gewinn / (Verlust) | £61.756 | £44.782 | £32.888 | £74.958 | £-55.171 | — | — | — | — | — |
| Gesamtvermögen | £61.856 | £44.882 | £32.988 | £75.058 | £-55.071 | £-89.079 | £-89.079 | £-102.841 | £-56.112 | £-30.794 |
| Net Assets Liabilities | — | — | — | — | — | — | £-89.079 | £-102.841 | £-56.112 | £-30.794 |
| Equity | — | — | — | — | — | — | £-89.079 | £-102.841 | £-56.112 | £-30.794 |
| Current Assets | £50.599 | £34.467 | £25.224 | £311.744 | £212.555 | £196.579 | £196.579 | £179.006 | £235.792 | £222.256 |
| Net Current Assets Liabilities | £49.082 | £33.089 | £22.290 | £43.982 | £-80.106 | £-110.490 | £-110.490 | £-119.691 | £-82.708 | £-52.500 |
| Total Assets Less Current Liabilities | £62.679 | £45.638 | £32.988 | £75.058 | £-55.071 | £-89.079 | — | — | £-56.112 | £-30.794 |
| Cash Bank On Hand | — | — | — | — | — | — | £33.210 | £56.994 | £117.256 | £45.641 |
| Debtors | £3.708 | £493 | £1.540 | £273.041 | £110.091 | £163.369 | £163.369 | £122.012 | £118.536 | £176.615 |
| Other Debtors | — | £202 | £5.371 | £5.371 | — | — | £51.168 | £55.279 | £62.398 | £56.759 |
| Creditors | — | — | — | — | — | — | £307.069 | £298.697 | £318.500 | £274.756 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £39.511 | £37.115 | £41.970 | £21.847 |
| Other Creditors | — | — | — | — | — | — | £750 | £750 | £246.945 | £236.945 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | 100 | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 6 | 5 | 5 |
| Accruals Deferred Income Within One Year | — | £850 | £500 | £500 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £61.127 | £69.678 | £75.826 | £75.826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £699 | £18.297 | £1.258 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £46.891 | £33.974 | £23.684 | £38.703 | £102.464 | £33.210 | — | — | — | — |
| Creditors Due Within One Year | — | £1.378 | £2.934 | £267.762 | £292.661 | £307.069 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.517 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £75.826 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £97.532 |
| Fixed Assets | £13.597 | £12.549 | £10.698 | £31.076 | £25.035 | £21.411 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5.260 | £8.551 | £6.148 | — |
| Loans From Directors | — | — | — | — | — | — | £252.504 | £239.346 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £61.856 | £44.882 | £32.988 | £75.058 | £-55.071 | £-89.079 | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | £100 | — | — |
| Other Creditors Due Within One Year | — | £528 | £1.087 | £104.141 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £29.585 | £15.964 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1.471 | £1.332 | — | — |
| Prepayments Accrued Income Current Asset | — | — | £824 | £824 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £61.756 | £44.782 | £32.888 | £74.958 | £-55.171 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21.411 | £16.850 | £26.596 | £21.706 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £77.977 | £96.274 | £97.532 | £97.532 |
| Provisions For Liabilities Charges | £823 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £61.856 | £44.882 | £32.988 | £75.058 | £-55.071 | £-89.079 | — | — | — | — |
| Tangible Fixed Assets | £13.597 | £12.549 | £10.698 | £31.076 | £25.035 | £21.411 | — | — | — | — |
| Tangible Fixed Assets Additions | £1.249 | £183 | £12.222 | £21.170 | £685 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43.555 | £44.987 | £57.209 | £78.379 | £79.064 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32.255 | £34.289 | £38.738 | £47.303 | £54.029 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2.034 | £4.449 | £8.564 | £6.726 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.297 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £1.158 | £1.158 | £26.358 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £14.304 | £21.486 | — | — |
| Trade Creditors Within One Year | — | £189 | £189 | £2.388 | — | — | — | — | — | — |
| Trade Debtors | — | £291 | £1.540 | £119.192 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £110.730 | £65.401 | £56.138 | £119.856 |
