| Profit / (loss) | £-14,635 | — | — | — | £381 | £-671 | £-2,506 | £545 |
| Total assets | £-14,440 | £3 | £3 | £0 | £803 | £262 | £328 | £17 |
| Net Assets Liabilities | — | £-8,776 | £3 | £3 | £803 | £262 | £328 | £17 |
| Equity | — | £3 | £3 | £0 | £803 | £262 | £328 | £17 |
| Current Assets | £37,460 | £19,657 | £37,744 | £58,550 | — | — | — | — |
| Net Current Assets Liabilities | £-15,399 | £-17,594 | £-6,982 | £-5,131 | — | — | — | — |
| Total Assets Less Current Liabilities | £-14,440 | £-6,969 | £1,434 | £1,054 | — | — | — | — |
| Cash Bank On Hand | — | £5,974 | £5,974 | — | £0 | £859 | £39,608 | £250 |
| Debtors | £33,039 | £19,657 | £31,770 | £44,708 | £82,946 | £130,895 | £133,982 | £161,182 |
| Other Debtors | — | £7,237 | £7,237 | £25,121 | £55,213 | £48,851 | £67,548 | £111,184 |
| Creditors | — | £37,251 | £44,726 | £63,681 | £84,997 | £92,622 | £151,794 | £148,220 |
| Trade Creditors Trade Payables | — | £9,867 | £9,867 | £6,998 | £15,523 | £13,102 | £8,439 | £19,428 |
| Other Creditors | — | £1,737 | £1,555 | £1,858 | £2,692 | £4,007 | £14,625 | £22,342 |
| Number Shares Allotted | 3 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 3 | — | — | 30 | 30 | 30 | 30 |
| Par Value Share | £1 | £1 | — | — | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | 3 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £14,452 | £17,475 | £20,136 | £23,107 | £10,510 | £14,940 | £17,310 |
| Balances Amounts Owed By Related Parties | — | £0 | — | — | £55,213 | £48,851 | £66,353 | £93,401 |
| Balances Amounts Owed To Related Parties | — | £5 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £17,869 | £27,106 | £27,106 | £0 | £2,651 | £33,206 | £23,274 |
| Bank Overdrafts | — | — | — | — | £19,590 | £25,219 | £27,016 | £35,360 |
| Called Up Share Capital | £3 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,421 | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | £0 | £859 | £39,608 | £250 |
| Corporation Tax Payable | — | £9,834 | £17,917 | £17,874 | £30,599 | £30,163 | — | — |
| Creditors Due Within One Year | £52,859 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £33 | £33 | £33 | £33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-35 | £-15,381 | — | £-1,165 |
| Disposals Property Plant Equipment | — | — | — | — | £-40 | £-15,734 | — | £-2,376 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £20,252 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £381 | £-671 | £-2,506 | £545 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3,171 | £3,023 | £2,661 | £3,006 | £2,784 | £4,430 | £3,535 |
| Net Deferred Tax Liability Asset | — | — | — | — | £670 | £1,341 | £3,847 | £3,302 |
| Nominal Value Allotted Share Capital | — | — | — | — | £3 | £3 | £3 | £3 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | £670 | £1,341 | £3,847 | £3,302 |
| Other Taxation Payable | — | — | — | — | £16,593 | £13,023 | £92,027 | £39,088 |
| Other Taxation Social Security Payable | — | £7,811 | £15,387 | £9,845 | — | — | — | — |
| Profit Loss Account Reserve | £-14,635 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £10,625 | £8,416 | £6,185 | £3,524 | £5,363 | £15,585 | £13,381 |
| Property Plant Equipment Gross Cost | — | £22,868 | £23,660 | £23,660 | £28,470 | £26,095 | £28,321 | £26,305 |
| Provisions | — | — | — | — | £670 | £1,341 | £3,847 | £3,302 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £1,807 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £192 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3 | — | — | — | — | — | — | — |
| Shareholder Funds | £-14,632 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £959 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £1,431 | £1,051 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £963 | £792 | — | £4,850 | £13,359 | £2,226 | £360 |
| Total Inventories | — | — | £13,842 | £13,842 | — | — | — | — |
| Trade Debtors Trade Receivables | — | £19,657 | £24,533 | £19,587 | £27,733 | £82,044 | £66,434 | £49,998 |
| Useful Life Property Plant Equipment Years | — | — | — | — | £5 | £5 | £5 | £5 |
