| Gewinn / (Verlust) | £4.194 | £4.194 | £5.327 | £-157 | £141 | — | — | — | — | — | — |
| Gesamtvermögen | £4.294 | £4.294 | £5.427 | £3.902 | £1.592 | £199 | £258 | £1.825 | £412 | £-2.639 | £100 |
| Net Assets Liabilities | — | — | — | £3.902 | £1.592 | £199 | — | £1.825 | £412 | £-2.639 | £-3.852 |
| Equity | — | — | — | £3.902 | £1.592 | £199 | £258 | £1.825 | £412 | £-2.639 | £100 |
| Current Assets | £14.592 | £14.592 | £17.308 | £18.480 | £16.190 | £10.885 | £12.349 | £17.957 | £30.266 | £21.892 | £15.966 |
| Net Current Assets Liabilities | £2.440 | £2.440 | £3.800 | £3.223 | £1.537 | £-458 | £-737 | £1.171 | £19.208 | £14.745 | £9.126 |
| Total Assets Less Current Liabilities | £4.757 | £4.757 | £5.834 | £4.072 | £1.605 | £353 | £258 | £1.825 | £20.412 | £15.361 | £9.348 |
| Cash Bank On Hand | — | — | — | £8.297 | £8.670 | £2.631 | £8.901 | £10.762 | £18.773 | £7.284 | £5.351 |
| Debtors | £338 | £338 | £8.995 | £10.183 | £7.520 | £8.254 | £3.448 | £7.195 | £11.493 | £14.608 | £10.615 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £8.297 |
| Creditors | — | — | — | £15.257 | £14.653 | £11.343 | £13.086 | £16.786 | £11.058 | £7.147 | £6.840 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities | — | — | — | £990 | £1.600 | £800 | £850 | £960 | £925 | £875 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £413 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3.521 | £3.994 | £4.695 | £4.384 | £5.177 | £5.765 | £6.157 | £1.258 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-154 | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-157 | £141 | — | — | — | — | — | — |
| Advances Credits Directors | — | £0 | £8.783 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £8.783 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £0 | £1.900 | £7.725 | £0 | £0 | £4.700 | £5.486 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £18.410 | £21.051 | £20.800 | £0 | £4.700 | £786 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £16.510 | £15.226 | £28.525 | £0 | £0 | £0 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £20.000 | £18.000 | £13.200 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14.254 | £14.254 | £8.313 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £9.855 | £7.747 | £5.865 | £8.340 | £10.299 | £4.504 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £2.318 | £2.318 | £2.318 |
| Creditors Due Within One Year | £12.152 | £12.152 | £13.508 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1.191 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1.191 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £781 | £473 | £701 | £880 | £793 | £588 | £392 | £128 |
| Net Assets Liabilities Including Pension Asset Liability | £4.294 | £4.294 | £5.427 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5.029 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5.029 |
| Other Taxation Social Security Payable | — | — | — | £52 | £52 | £51 | — | £0 | £26 | — | £1.627 |
| Prepayments | — | — | — | £219 | £198 | £201 | £211 | £200 | — | — | — |
| Profit Loss Account Reserve | £4.194 | £4.194 | £5.327 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £849 | £68 | £811 | £995 | £654 | £1.204 | £616 | £222 |
| Property Plant Equipment Gross Cost | — | — | — | £3.589 | £4.805 | £5.690 | £5.038 | £6.381 | £6.381 | £6.381 | £1.352 |
| Provisions | — | — | — | £13 | £154 | £0 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £170 | £13 | £154 | — | — | — | — | — |
| Provisions For Liabilities Charges | £463 | £463 | £407 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4.294 | £4.294 | £5.427 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.317 | £2.317 | £2.034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.747 | £842 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.747 | £3.589 | £3.589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £430 | £1.555 | £2.740 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £430 | £1.125 | £1.185 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1.216 | £885 | £539 | £1.343 | — | — | — |
