| Profit / (loss) | £6,699 | £321 | £20 | £156 | £131 | £-8,086 | — | — | — | — | — |
| Total assets | £421 | £421 | £21 | £157 | £132 | £-8,085 | £-17,319 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £61 | £155 | £236 |
| Equity | — | — | — | — | — | — | £-17,319 | £1 | £1 | £1 | £1 |
| Current Assets | £31,974 | £18,058 | £27,823 | £34,953 | £40,440 | £55,157 | £64,598 | £42,573 | £53,458 | £70,852 | £91,536 |
| Net Current Assets Liabilities | £-1,907 | £-1,907 | £-1,724 | £-1,839 | £-1,167 | £-8,690 | £-17,342 | £51 | £39 | £44,383 | £36,403 |
| Total Assets Less Current Liabilities | £421 | £421 | £21 | £157 | £132 | £-8,085 | £-17,319 | £73 | £61 | £44,405 | £36,783 |
| Cash Bank On Hand | — | — | — | — | — | — | £46 | £55 | £0 | £329 | £180 |
| Debtors | £27,370 | £13,204 | £22,654 | £27,828 | £33,032 | £49,388 | £59,552 | £39,518 | £49,958 | £67,523 | £88,856 |
| Other Debtors | — | — | — | — | — | — | £51,382 | £35,172 | £45,138 | — | — |
| Creditors | — | — | — | — | — | — | £81,940 | £42,522 | £0 | £44,250 | £36,547 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £835 | £-120 | £-141 | — | — |
| Other Creditors | — | — | — | — | — | — | £51,939 | £13,246 | £14,327 | £154 | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | — | — | — |
| Par Value Share | — | £1 | £0 | £0 | £0 | £0 | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,101 | £2,217 | £1,663 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,427 | £11,427 | £11,427 | £11,427 | £11,546 |
| Advances Credits Directors | — | — | £9,415 | £10,686 | £20,045 | £32,013 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £9,415 | £1,271 | £22,359 | £24,468 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £0 | £0 | £13,000 | £12,500 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £40,821 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £15,178 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £6,370 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £19,406 | £17,955 | £0 | £44,250 | £36,547 |
| Called Up Share Capital | £100 | £100 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Cash Bank In Hand | £34 | £56 | £131 | £125 | £408 | £769 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £5,263 | £12,742 | £5,557 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £470 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £19,965 | £29,547 | £36,792 | £41,607 | £63,847 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27,809 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5,099 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £5,100 | — | — | — | — |
| Fixed Assets | £3,104 | — | — | — | — | — | — | — | £22 | £22 | £380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £119 |
| Net Assets Liabilities Including Pension Asset Liability | £421 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £9,760 | £5,077 | £1,865 | £629 | — |
| Profit Loss Account Reserve | £6,699 | £321 | £20 | £156 | £131 | £-8,086 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £23 | £22 | £22 | £22 | £22 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £11,449 | £11,449 | £11,449 | £11,449 | £11,926 |
| Share Capital Allotted Called Up Paid | — | £100 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £6,799 | £421 | £21 | £157 | £132 | £-8,085 | — | — | — | — | — |
| Stocks Inventory | £4,570 | £4,798 | £5,038 | £7,000 | £7,000 | £5,000 | — | — | — | — | — |
| Tangible Fixed Assets | £3,104 | £2,328 | £1,745 | £1,996 | £1,299 | £605 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £374 | £2,412 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,763 | £14,137 | £16,549 | £16,549 | £16,549 | £16,549 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11,435 | £12,392 | £14,553 | £15,250 | £15,944 | £16,526 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £957 | £2,161 | £697 | £694 | £582 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £776 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £477 |
| Total Inventories | — | — | — | — | — | — | £5,000 | £3,000 | £3,500 | £3,000 | £2,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £8,170 | £4,346 | £1,791 | £3,506 | £2,013 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £4,434 | £6,186 | — |
