| Gewinn / (Verlust) | £651 | £651 | £3.918 | £510 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £652 | £652 | £3.919 | £511 | £699 | £10.646 | £18.109 | £1 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | £699 | £10.646 | £18.109 | £24.365 | £17.664 | £10.246 | £11.230 | £11.028 | £4.967 |
| Equity | — | — | — | — | £699 | £10.646 | £18.109 | £1 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £8.884 | £8.884 | £14.393 | £11.482 | £13.800 | £15.093 | £22.314 | £33.071 | £25.156 | £18.906 | £34.282 | £56.178 | £44.044 |
| Net Current Assets Liabilities | £-4.676 | £-4.676 | £3.673 | £327 | £-4.773 | £6.542 | £14.993 | £22.613 | £16.350 | £9.260 | £10.490 | £22.849 | £4.146 |
| Total Assets Less Current Liabilities | — | — | — | £511 | £2.067 | £11.672 | £18.840 | £24.776 | £17.972 | £10.477 | £11.403 | £32.432 | £11.333 |
| Cash Bank On Hand | — | — | — | — | £1.045 | £899 | £7.079 | £2.622 | £8.425 | £2.782 | £2.023 | £20.016 | £9.019 |
| Debtors | £6.353 | £6.353 | £13.865 | £11.368 | £12.755 | £14.194 | £15.235 | £30.449 | £16.731 | £16.124 | £32.259 | £36.162 | £35.025 |
| Other Debtors | — | — | — | — | £10.729 | £11.982 | £15.235 | £29.561 | £15.825 | £14.997 | £30.741 | £35.028 | £33.399 |
| Creditors | — | — | — | — | £18.573 | £8.551 | £7.321 | £10.458 | £8.806 | £9.646 | £23.792 | £33.329 | £39.898 |
| Trade Creditors Trade Payables | — | — | — | — | £2.126 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £10.972 | £600 | £787 | £660 | £630 | £618 | £974 | £1.090 | £1.211 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1.856 | £1.283 | £4.101 | — | £5.364 | £5.769 | £6.073 | £417 | £2.813 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £19.583 | £5.000 |
| Bank Overdrafts | — | — | — | — | — | — | £15 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £652 | £652 | £3.919 | £511 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.531 | £2.531 | £528 | £114 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £5.475 | £7.951 | £10.624 | £9.798 | £8.176 | £9.028 | £22.818 | £27.239 | £24.104 |
| Creditors Due Within One Year | £13.560 | £13.560 | £10.720 | £11.155 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6.263 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6.986 | — |
| Fixed Assets | £5.328 | £5.328 | — | — | — | — | — | £2.163 | £1.622 | £1.217 | £913 | £9.583 | £7.187 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1.710 | £1.283 | £962 | — | £541 | £405 | £304 | £607 | £2.396 |
| Intangible Fixed Assets | £5.000 | £5.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5.000 | £5.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £652 | £652 | £3.919 | £511 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £651 | £651 | £3.918 | £510 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £6.840 | £5.130 | £3.847 | £2.163 | £1.622 | £1.217 | £913 | £9.583 | £9.583 |
| Property Plant Equipment Gross Cost | — | — | — | — | £6.986 | £5.130 | £6.986 | — | £6.986 | £6.986 | £6.986 | £10.000 | £10.000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1.368 | £1.026 | £731 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £1.368 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £328 | £328 | £246 | £184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £438 | — | — | £6.986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £438 | £438 | £438 | £6.986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £110 | £192 | £254 | £146 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £110 | £82 | £62 | £188 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £438 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £411 | £308 | £231 | £173 | £1.821 | £1.366 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £10.000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2.026 | £2.212 | £2.470 | £888 | £906 | £1.127 | £1.518 | £1.134 | £1.626 |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
