| Profit / (loss) | £1,527 | £1,527 | — | — | — | — | — | — | — | — | — |
| Total assets | £1,627 | £1,627 | £7,697 | £27,763 | £17,500 | £15,000 | £6,102 | £20,622 | £31,712 | £1,375 | £2,382 |
| Net Assets Liabilities | — | — | £7,941 | £8,348 | £2,852 | £2,954 | £6,102 | £20,622 | £31,712 | £42,102 | £60,486 |
| Equity | — | — | £7,941 | £8,348 | £2,852 | £2,954 | £6,102 | £20,622 | £31,712 | £42,102 | £60,486 |
| Current Assets | £17,174 | £17,174 | £50,522 | £61,554 | £78,467 | £125,263 | £155,454 | £149,410 | £198,585 | £264,568 | £228,377 |
| Net Current Assets Liabilities | £-14,617 | £-14,617 | £-6,510 | £-8,340 | £-28,346 | £32,032 | £-1,064 | £35,833 | £49,090 | £47,282 | £72,435 |
| Total Assets Less Current Liabilities | £10,861 | £10,861 | £14,405 | £20,749 | £15,790 | £67,204 | £28,305 | £91,190 | £88,651 | £78,054 | £96,427 |
| Cash Bank On Hand | — | — | £755 | £14,286 | £3 | £8,065 | £8,058 | £19,753 | £26,931 | £61,002 | £90,996 |
| Debtors | £16,172 | £16,172 | £48,417 | £44,768 | £60,964 | £83,048 | £76,851 | £68,097 | £96,054 | £164,134 | £87,611 |
| Other Debtors | — | — | £1,627 | £1,627 | £1,627 | £6,180 | £18,314 | £9,422 | £1,627 | £1,627 | £1,627 |
| Creditors | — | — | £57,032 | £69,894 | £12,938 | £64,250 | £22,203 | £70,568 | £56,939 | £35,952 | £155,942 |
| Trade Creditors Trade Payables | — | — | £24,660 | £33,275 | £33,516 | £54,466 | £97,880 | £62,064 | £103,109 | £137,951 | £96,387 |
| Other Creditors | — | — | £9,866 | £26,666 | £0 | £2,502 | £2,000 | £2,000 | £14,717 | £24,864 | £11,052 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £20,197 | £33,334 | £55,083 | £74,280 | £77,007 | £79,374 | £81,442 | £82,759 | £83,866 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1,973 | £4,587 | £9,489 | £11,930 | £19,832 | £22,317 | £29,978 | £36,816 | £40,541 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £835 | £36,617 | £15,351 | £940 | — | £11,515 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £17,607 | £17,607 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £42,555 | £42,555 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £29,500 | £29,500 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £51,312 | £17,143 | £65,449 | £47,109 | £31,031 | £35,941 |
| Bank Borrowings Overdrafts | — | — | £5,995 | £0 | £15,203 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £14,031 | £14,031 | — | £6,432 | £6,432 | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £9,234 | £9,234 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £31,791 | £31,791 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £-1,627 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £7,885 | £2,208 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £14,537 | £15,817 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £6,464 | £12,401 | £12,938 | £12,938 | £5,060 | £5,119 | £9,830 | £4,921 | — |
| Fixed Assets | £25,478 | £25,478 | £20,915 | £29,089 | £44,136 | £35,172 | £29,369 | £55,357 | £39,561 | £30,772 | £23,992 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7,106 | £13,137 | £21,749 | £19,198 | £2,727 | £2,367 | £2,068 | £1,317 | £1,107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £3,494 | £4,822 | £4,902 | £2,440 | £7,902 | £6,429 | £7,661 | £6,838 | £3,725 |
| Intangible Assets | — | — | £8,249 | £8,840 | £23,466 | £19,218 | £15,020 | £12,293 | £9,926 | £7,858 | £7,916 |
| Intangible Assets Gross Cost | — | — | £29,037 | £56,800 | £74,300 | £89,300 | £89,300 | £89,300 | £89,300 | £90,675 | £93,057 |
| Intangible Fixed Assets | £12,321 | £12,321 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18,041 | £3,299 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,720 | £13,091 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,720 | £7,371 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18,041 | £21,340 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,627 | £1,627 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3,944 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £26,295 | — | — | — |
| Other Taxation Social Security Payable | — | — | £13,741 | £6,853 | £23,129 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1,527 | £1,527 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £12,666 | £20,249 | £20,670 | £15,954 | £14,349 | £43,064 | £29,635 | £22,914 | £16,076 |
| Property Plant Equipment Gross Cost | — | — | £22,222 | £25,257 | £25,444 | £26,279 | £62,896 | £51,952 | £52,892 | £52,892 | £64,407 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,627 | £1,627 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,157 | £13,157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16,151 | £2,879 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16,151 | £19,030 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,994 | £6,364 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,994 | £3,370 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £36,263 | £38,340 | £49,513 | £28,633 | £44,479 | £48,503 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £7,697 | £27,763 | £17,500 | £15,000 | — | — | — | £1,375 | £2,382 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £17,729 | £18,852 | £187 | — | — | — | — | — | — |
| Total Inventories | — | — | £1,350 | £2,500 | £17,500 | £34,150 | £70,545 | £61,560 | £75,600 | £39,432 | £49,770 |
| Trade Debtors Trade Receivables | — | — | £46,790 | £43,141 | £59,337 | £76,868 | £58,537 | £58,675 | £94,427 | £162,507 | £85,984 |
