| Gewinn / (Verlust) | £2.723 | £2.723 | £-4.068 | £291 | — | — | — | — | — |
| Gesamtvermögen | £2.724 | £2.724 | £-4.067 | £293 | £-1.321 | £2 | £4.000 | £1.843 | £-426 |
| Net Assets Liabilities | — | — | — | — | — | £2 | £-31.919 | £1.843 | £-426 |
| Equity | — | — | — | — | £-1.321 | £2 | £-31.919 | £1.843 | £-426 |
| Current Assets | £16.951 | £16.951 | £5.856 | £28.480 | £36.696 | £48.375 | £33.800 | £67.414 | £25.075 |
| Net Current Assets Liabilities | £2.724 | £2.724 | £-4.663 | £-154 | £-2.637 | £-1.022 | £-1.786 | £4.380 | £7.441 |
| Total Assets Less Current Liabilities | £2.724 | £2.724 | £-4.067 | £293 | £-1.321 | £2 | £-1.113 | £27.311 | £19.208 |
| Cash Bank On Hand | — | — | — | — | £0 | £1.334 | £0 | £262 | £1 |
| Debtors | £16.921 | £16.921 | £5.735 | £27.525 | £35.330 | £45.170 | £33.800 | £67.152 | £25.074 |
| Other Debtors | — | — | — | — | £5.251 | £18.601 | £13.157 | £39.978 | £8.028 |
| Creditors | — | — | — | — | £39.333 | £49.397 | £35.586 | £63.034 | £17.634 |
| Trade Creditors Trade Payables | — | — | — | — | £19.722 | £21.597 | £16.264 | £46.058 | £10.012 |
| Other Creditors | — | — | — | — | £0 | £990 | £8.475 | £2.156 | £2.814 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | £100 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £267 | £667 | £1.067 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1.229 | £1.644 | £5.182 | £3.504 | £5.833 |
| Advances Credits Directors | — | £749 | £1.911 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £11.251 | £2.660 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £12.000 | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £12.426 | £4.021 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £12.426 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £8.405 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £8.504 | £0 | £30.806 | £25.468 | £19.634 |
| Called Up Share Capital | £1 | £1 | £1 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £30 | £30 | £121 | £211 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3.333 | — | — | — | — |
| Creditors Due Within One Year | £14.227 | £14.227 | £10.519 | £28.634 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £6.462 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £15.674 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £1.523 | — |
| Fixed Assets | — | — | — | — | — | — | £673 | £22.931 | £11.767 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £267 | £400 | £400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £442 | £415 | £3.538 | £4.784 | £2.329 |
| Intangible Assets | — | — | — | — | — | — | £3.733 | £3.733 | £3.333 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £4.000 | £4.000 | £4.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £26.810 | £5.156 | £13.297 | £4.019 |
| Profit Loss Account Reserve | £2.723 | £2.723 | £-4.068 | £291 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1.316 | £1.024 | £673 | £19.198 | £8.434 |
| Property Plant Equipment Gross Cost | — | — | — | — | £2.253 | £2.317 | £24.380 | £11.938 | £11.938 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £0 | £1 | — | — | — | — | — |
| Shareholder Funds | £2.724 | £2.724 | £-4.067 | £293 | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £744 | — | — | — | — | — |
| Tangible Fixed Assets | — | £596 | £596 | £447 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £795 | — | £1.308 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £795 | £795 | £2.103 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £199 | £348 | £787 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £199 | £149 | £439 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £4.000 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £150 | £64 | £22.063 | £3.232 | — |
| Total Inventories | — | — | — | — | £1.366 | £1.871 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £17.653 | £26.569 | £20.643 | £27.174 | £17.046 |
