| Turnover | — | — | — | £355,177 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | — | £-1,937 | £-1,937 | £1,339 | £1,339 | £-77 | £-11,878 | £-7,510 | — | — | — | — | — |
| Total assets | £100 | £-1,837 | £6,401 | £6,401 | £1,439 | £23 | £-11,778 | £-7,410 | £-1,644 | £180 | £222 | £-3,034 | £-14,224 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-1,644 | £180 | £222 | £-3,034 | £-14,224 |
| Equity | — | — | — | — | — | — | — | — | £-1,644 | £180 | £222 | £-3,034 | £-14,224 |
| Current Assets | — | £54,329 | £54,329 | £67,954 | £24,501 | — | £21,253 | £20,912 | £22,804 | £61,363 | £60,484 | £37,364 | £60,844 |
| Net Current Assets Liabilities | — | £-29,526 | £-20,264 | £-20,264 | £-21,142 | £-21,046 | £-30,202 | £-25,458 | £-15,878 | £2,666 | £2,412 | £-3,351 | £-7,049 |
| Total Assets Less Current Liabilities | — | £17,402 | £17,342 | £17,342 | £8,673 | £10,917 | £-4,764 | £-3,926 | £1,065 | £17,352 | £12,796 | £4,415 | £925 |
| Debtors | — | £43,180 | £43,180 | £61,250 | £20,009 | £34,355 | £21,253 | £19,302 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £2,709 | £17,172 | £12,574 | £7,449 | £15,149 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Admin expenses | — | — | — | £40,660 | — | — | — | — | — | — | — | — | — |
| Amortisation Intangible Assets Expense | — | — | — | £3,000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £13,678 | £21,347 | £201 | £914 | £33,142 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £16,929 | £7,669 | £0 | £1,115 | £32,228 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £21,548 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | £5,683 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £11,149 | £11,149 | £6,704 | £4,492 | — | £0 | £1,610 | — | — | — | — | — |
| Cost Sales | — | — | — | £263,587 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £8,505 | £5,471 | £8,101 | £4,926 | £2,260 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £19,239 | £19,239 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £88,218 | £45,643 | £55,401 | £51,455 | £46,370 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £83,855 | £83,855 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | £2,436 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £6,322 | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £5,715 | — | — | — | — | — | — | — | — | — |
| Distribution Costs | — | — | — | £5,715 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £46,928 | £46,928 | £37,606 | £29,815 | £31,963 | £25,438 | £21,532 | £16,943 | £14,686 | £10,384 | £7,766 | £7,974 |
| Gross Profit Loss | — | — | — | £91,590 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | — | £27,000 | £27,000 | £24,000 | £21,000 | £18,000 | £15,000 | £12,000 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £30,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — |
| Interest Payable Similar Charges | — | — | — | £2,161 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £-1,837 | £6,401 | £6,401 | £1,439 | £23 | £-11,778 | £-7,410 | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £8,505 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | £7,211 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £45,215 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £36,894 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £-1,937 | £-1,937 | £1,339 | £1,339 | £-77 | £-11,878 | £-7,510 | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £-4,962 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £43,054 | — | — | — | — | — | — | — | — | — |
| Provisions Additional Amounts Provided | — | — | — | £-673 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £1,763 | £1,763 | £2,793 | £2,088 | £1,224 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £100 | £-1,837 | £-1,837 | £6,401 | £1,439 | £23 | £-11,778 | £-7,410 | — | — | — | — | — |
| Tangible Fixed Assets | — | £19,928 | £19,928 | £13,606 | £8,815 | £13,963 | £10,438 | £9,532 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £26,290 | — | — | £15,404 | — | £4,159 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £26,290 | £26,290 | £22,190 | £30,690 | £26,590 | £14,712 | £14,712 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £6,362 | £12,684 | £13,375 | £16,727 | £16,152 | £5,180 | £6,769 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,741 | £3,352 | £2,372 | £1,682 | £1,589 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £6,362 | £6,322 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2,050 | — | £2,947 | £12,654 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £4,100 | £6,904 | £4,100 | £16,037 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | £17,141 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £9,816 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | £21,289 | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | £355,177 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £7,380 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | £2,436 | — | — | — | — | — | — | — | — | — |
