| Profit / (loss) | £4,434 | — | — | — | — | — | — | — | — |
| Total assets | £4,534 | £4,534 | £11,194 | £27,580 | £50,382 | £57,213 | £142,536 | £167,988 | £196,043 |
| Net Assets Liabilities | — | — | £11,194 | £27,580 | £50,382 | £57,213 | £142,536 | £167,988 | £196,043 |
| Equity | — | £4,534 | £11,194 | £27,580 | £50,382 | £57,213 | £142,536 | £167,988 | £196,043 |
| Current Assets | £25,892 | £25,892 | £30,125 | £59,314 | £91,230 | £94,602 | £209,237 | £230,120 | £241,743 |
| Net Current Assets Liabilities | £-2,670 | £-2,670 | £2,790 | £23,220 | £46,767 | £53,111 | £137,046 | £146,006 | £178,171 |
| Total Assets Less Current Liabilities | £4,534 | £4,534 | £11,194 | £51,952 | £68,222 | £79,755 | £194,818 | £202,399 | £249,656 |
| Cash Bank On Hand | — | £14,994 | £21,351 | £44,616 | £59,502 | £36,490 | £110,092 | £137,674 | £117,187 |
| Debtors | £10,898 | £10,898 | £8,774 | £14,698 | £31,728 | £58,112 | £99,145 | £92,446 | £124,556 |
| Other Debtors | — | £779 | £1,187 | £4,729 | £22,695 | £44,588 | £53,461 | £52,660 | £74,126 |
| Creditors | — | £28,562 | £27,335 | £36,094 | £44,463 | £41,491 | £72,191 | £84,114 | £63,572 |
| Trade Creditors Trade Payables | — | — | £0 | £394 | £760 | £480 | £1,274 | £775 | £2,141 |
| Other Creditors | — | £16,125 | £16,755 | £19,332 | £17,356 | £19,265 | £29,788 | £30,134 | £4,535 |
| Number Shares Allotted | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £5,183 | £1,686 | £8,010 | £16,002 | £21,997 | £14,239 | £30,869 | £55,283 |
| Advances Credits Directors | £15,676 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £4,299 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £19,975 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,994 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28,562 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £4,130 | — | — | — | £3,840 | £8,886 | £200 |
| Disposals Property Plant Equipment | — | — | £9,504 | — | — | — | £3,840 | £12,999 | £500 |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £19,432 | £14,132 | £17,698 | £51,898 | £33,251 | £54,052 |
| Fixed Asset Investments Additions | £4,000 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Disposals | £4,000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £7,204 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £4,000 | £59,125 |
| Increase Decrease In Property Plant Equipment | — | — | £26,981 | — | £12,999 | — | — | £33,625 | £47,765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2,782 | £1,686 | £6,324 | £7,992 | £5,995 | £10,966 | £16,630 | £24,414 |
| Other Taxation Social Security Payable | — | £12,437 | £10,580 | £11,068 | £21,047 | £12,113 | £30,547 | £42,623 | £39,589 |
| Profit Loss Account Reserve | £4,434 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £7,204 | £25,295 | £25,295 | £18,971 | £23,978 | £57,349 | £32,896 | £49,891 |
| Property Plant Equipment Gross Cost | — | £13,587 | £26,981 | £26,981 | £39,980 | £39,980 | £47,135 | £80,760 | £128,525 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £4,940 | £3,708 | £4,844 | £10,966 | £11,742 | £16,868 |
| Share Capital Allotted Called Up Paid | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,534 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,204 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21,100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,605 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £11,495 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3,982 | £28,632 | £517 | £14,754 | £142 | £17,234 | £43,649 | £64,145 |
| Trade Debtors Trade Receivables | — | £10,119 | £7,587 | £9,969 | £9,033 | £13,524 | £45,684 | £39,786 | £50,430 |
