| Gewinn / (Verlust) | £27.097 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £27.098 | £27.098 | £46.991 | £59.875 | £114.515 | £168.446 | £262.080 | £279.544 | £286.543 | £234.988 |
| Net Assets Liabilities | — | £27.098 | £46.991 | £59.875 | — | £168.446 | £262.080 | £279.544 | £286.543 | £234.988 |
| Equity | — | £27.098 | £46.991 | £59.875 | £114.515 | £168.446 | £262.080 | £279.544 | £286.543 | £234.988 |
| Current Assets | £53.724 | £53.724 | £79.730 | £88.282 | £153.230 | £206.851 | £317.157 | £372.584 | £362.231 | £262.013 |
| Net Current Assets Liabilities | £24.843 | £24.843 | £45.488 | £59.124 | £114.515 | £167.424 | £260.338 | £318.105 | £314.940 | £230.933 |
| Total Assets Less Current Liabilities | £27.662 | £27.662 | £47.367 | £60.063 | £114.515 | £168.446 | £262.489 | £321.939 | £364.454 | £263.656 |
| Cash Bank On Hand | — | £11.797 | £27.622 | £47.726 | £91.011 | £4.731 | £122.165 | £178.450 | £46.188 | £47.746 |
| Debtors | £41.927 | £41.927 | £52.108 | £40.556 | £62.219 | £202.120 | £194.992 | £194.134 | £316.043 | £214.267 |
| Other Debtors | — | £15.433 | £23.128 | £22.177 | £22.407 | £22.604 | £22.172 | £28.787 | £123.418 | £203 |
| Creditors | — | £28.881 | £34.242 | £29.158 | £38.715 | £39.427 | £56.819 | £41.667 | £68.504 | £31.080 |
| Trade Creditors Trade Payables | — | £10.177 | £19.520 | £6.000 | £16.459 | £12.644 | £17.893 | £7.254 | £0 | £10.800 |
| Other Creditors | — | £1.560 | £763 | £971 | £1.956 | £1.500 | £1.712 | £2.036 | £963 | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £4.569 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1.880 | £2.820 | £3.759 | £3.015 | £3.846 | £5.514 | £15.298 | £0 | £51.731 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.118 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £-160 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £50.000 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £50.312 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £176.000 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £90.718 | £-160 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £90.718 | £50.000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £0 | £50.312 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £22.450 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £41.667 | £32.407 | £9.957 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11.797 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28.881 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1.085 | — | — | £471 | £4.654 | — |
| Disposals Property Plant Equipment | — | — | — | — | £1.085 | — | — | £1.377 | £5.273 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £36.097 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £61.190 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £940 | £940 | £939 | £341 | £831 | £1.668 | £15.298 | £17.669 | £16.378 |
| Net Assets Liabilities Including Pension Asset Liability | £27.098 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £17.144 | £13.959 | £22.187 | £20.300 | £25.283 | £37.214 | £36.856 | £26.533 | — |
| Profit Loss Account Reserve | £27.097 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2.819 | £1.879 | £939 | £0 | £1.022 | £2.151 | £45.892 | £45.892 | £32.723 |
| Property Plant Equipment Gross Cost | — | £3.759 | £3.759 | £3.759 | £4.037 | £5.997 | £9.348 | £61.190 | £0 | £70.194 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £564 | £376 | £188 | — | £0 | £409 | £728 | £9.407 | — |
| Provisions For Liabilities Charges | £564 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £6.348 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £27.098 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.819 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.759 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.759 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £940 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £940 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £6.218 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £5.754 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1.363 | £1.960 | £3.351 | £63.881 | £1.497 | — |
| Trade Debtors Trade Receivables | — | £26.494 | £28.980 | £18.379 | £39.812 | £39.516 | £32.820 | £25.347 | £17.625 | £31.716 |
