| Profit / (loss) | £111,981 | £140,758 | £111,321 | — | — | — | — | — | — | — | — |
| Total assets | £112,081 | £140,858 | £111,421 | £110,856 | £109,101 | £130,406 | £154,925 | £178,034 | £139,106 | £8,468 | £9,607 |
| Net Assets Liabilities | — | — | — | £110,856 | £109,101 | £130,406 | £154,925 | £178,034 | £139,106 | £8,468 | £9,607 |
| Equity | — | — | — | £110,856 | £109,101 | £130,406 | £154,925 | £178,034 | £139,106 | £8,468 | £9,607 |
| Current Assets | £153,581 | £216,706 | £632,776 | £341,568 | £390,210 | £498,190 | £561,416 | £544,344 | £716,872 | £432,662 | £644,369 |
| Net Current Assets Liabilities | £110,652 | £139,423 | £109,822 | £107,020 | £106,223 | £123,749 | £150,045 | £170,351 | £230,383 | £81,034 | £80,882 |
| Total Assets Less Current Liabilities | £112,081 | £140,858 | £111,421 | £110,856 | £109,820 | £131,194 | £155,713 | £178,822 | £238,338 | £88,327 | £167,563 |
| Cash Bank On Hand | — | — | — | £162,124 | £105,301 | £220,586 | £106,318 | £167,396 | £280,880 | £183,019 | £200,348 |
| Debtors | £16,014 | £127,980 | £444,248 | £179,444 | £284,909 | £277,604 | £455,098 | £376,948 | £435,992 | £249,643 | £444,021 |
| Other Debtors | — | — | — | £500 | £0 | £6,315 | £2,993 | — | — | — | — |
| Creditors | — | — | — | £234,548 | £283,987 | £374,441 | £411,371 | £373,993 | £98,444 | £79,071 | £142,114 |
| Trade Creditors Trade Payables | — | — | — | £788 | £86,687 | £122,574 | £157,746 | £70,966 | £130,057 | £52,972 | £183,496 |
| Other Creditors | — | — | — | £525 | £1,183 | £1,004 | £363 | £32 | £2,369 | — | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 6 | 7 | 6 | 5 | 6 |
| Accrued Liabilities | — | — | — | £199,676 | £187,874 | £179,598 | £183,721 | £224,599 | £225,601 | £225,573 | £229,476 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2,869 | £4,971 | £5,455 | £7,345 | £8,433 | £9,095 | £19,896 | £39,792 |
| Advances Credits Directors | £9,266 | £72,779 | £243,549 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £9,266 | £72,779 | £243,549 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £9,266 | £72,779 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £76,026 | £139,993 | £67,063 | £142,509 | £208,942 | £232,118 | £59,697 | £28,157 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £201,827 | £266,467 | £67,070 | £75,446 | £66,433 | £23,176 | £81,579 | £28,157 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £369,350 | £202,500 | £140,000 | £0 | £0 | £0 | £254,000 | £59,697 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £21,997 | £1,928 | £39,762 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £137,567 | £88,726 | £188,528 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £5,937 | £6,597 | £31,317 | £28,215 | £46,367 | £34,176 | £39,606 | £34,793 |
| Corporation Tax Recoverable | — | — | — | £8,195 | £0 | £21,795 | £46,316 | £67,906 | £75,438 | £75,438 | £75,438 |
| Creditors Due Within One Year | £42,929 | £77,283 | £522,954 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £2,560 | — | £740 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £2,647 | — | £1,791 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £93,583 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £0 | £111,127 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | — | £0 | £17,544 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £99,480 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,479 | £2,102 | £1,224 | £1,890 | £1,088 | £662 | £19,896 | £19,896 |
| Other Taxation Social Security Payable | — | — | — | £124 | £1,646 | £3,627 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £1,435 |
| Prepayments Accrued Income | — | — | — | £6,912 | £11,881 | £7,897 | £2,830 | £6,774 | £2,050 | £8,280 | £2,981 |
| Profit Loss Account Reserve | £111,981 | £140,758 | £111,321 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3,836 | £3,597 | £7,445 | £5,668 | £8,471 | £7,955 | £79,584 | £79,584 |
| Property Plant Equipment Gross Cost | — | — | — | £6,466 | £12,416 | £11,123 | £15,816 | £16,388 | £16,388 | £99,480 | £99,480 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £0 | £719 | £788 | £788 | £788 | £788 | £788 | £15,842 |
| Recoverable Value-added Tax | — | — | — | £-0 | £8,866 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £112,081 | £140,858 | £111,421 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,429 | £1,435 | £1,599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £942 | £823 | £3,374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,589 | £4,412 | £7,786 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,154 | £2,813 | £3,950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £936 | £659 | £1,137 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1,327 | £5,950 | £498 | £4,693 | £572 | — | £99,998 | £950 |
| Trade Debtors Trade Receivables | — | — | — | £80,311 | £124,169 | £174,534 | £260,450 | £93,326 | £126,386 | £36,228 | £265,410 |
