| Profit / (loss) | £2,368 | £1,315 | £1,472 | £1,408 | £3,511 | £3,511 | £6,522 | — | — | — | — |
| Total assets | £2,370 | £1,317 | £1,474 | £1,410 | £3,513 | £3,513 | £6,524 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £199 | £928 | £119 | £105 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Current Assets | £4,576 | £7,870 | £7,874 | £15,680 | £20,319 | £20,319 | £22,731 | £18,603 | £30,780 | £25,504 | £16,110 |
| Net Current Assets Liabilities | £-3,525 | £-5,247 | £-5,266 | £-7,583 | £-3,682 | £-3,682 | £-7,435 | £-9,209 | £-6,712 | £-5,993 | £-4,162 |
| Total Assets Less Current Liabilities | £2,370 | £1,317 | £1,474 | £1,410 | £3,513 | — | — | £199 | £928 | £119 | £105 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6,913 | £10,161 | £10,076 | £3,122 |
| Debtors | £1,940 | £5,130 | £6,177 | £12,591 | £9,292 | £9,292 | £18,873 | £11,690 | £20,619 | £15,428 | £12,988 |
| Other Debtors | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 |
| Creditors | — | — | — | — | — | — | — | £27,812 | £37,492 | £31,497 | £20,272 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £86 | £4,651 | £1,493 | £2,827 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £17 | £40 | £423 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,300 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,580 | £1,815 | £1,890 | £1,470 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £11,209 | £13,119 | £14,647 | £12,157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £477 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £4,366 | £26 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £34,377 | £31,608 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £30,000 | £36,000 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £11 | — | £26 | £185 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Capital Employed | — | — | — | — | — | £3,513 | £6,524 | — | — | — | — |
| Cash Bank In Hand | £2,636 | £2,740 | £1,697 | £3,089 | £11,027 | £11,027 | £3,858 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £21,222 | £25,357 | £24,012 | £10,521 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £9,154 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £13,117 | £13,140 | £23,263 | £24,001 | £24,001 | £30,166 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8,101 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3,556 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,500 |
| Fixed Assets | £5,895 | £6,564 | £6,740 | £8,993 | £7,195 | — | — | £9,408 | £7,640 | £6,112 | £4,267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2,351 | £1,910 | £1,528 | £1,066 |
| Loans From Directors | — | — | — | — | — | — | — | £2,822 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,370 | £1,317 | £1,474 | £1,410 | £3,513 | £3,513 | £6,524 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,621 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £3,900 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £647 | £1,116 | £841 | £1,084 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £38 | £3,240 | £241 | £87 |
| Profit Loss Account Reserve | £2,368 | £1,315 | £1,472 | £1,408 | £3,511 | £3,511 | £6,522 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £9,408 | £7,640 | £6,112 | £6,112 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £20,617 | £20,759 | £20,759 | £16,424 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £2,370 | £1,317 | £1,474 | £1,410 | £3,513 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,895 | £6,564 | £6,740 | £8,993 | £7,195 | £7,195 | £13,959 | — | — | — | — |
| Tangible Fixed Assets Additions | £4,545 | £3,900 | £1,860 | £4,500 | £0 | £10,252 | £249 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,604 | £12,179 | £14,039 | £18,539 | £18,539 | £28,791 | £24,040 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,827 | £5,615 | £7,299 | £9,546 | £11,344 | £14,832 | £11,479 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,684 | £2,247 | £1,798 | £3,488 | £975 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,429 | £1,641 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £0 | £0 | — | £4,328 | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-311 | £-853 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3,500 | £-2,370 | £0 | £0 | £0 | — | £5,000 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £142 | — | £165 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £11,452 | £12,813 | £14,987 | £12,701 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £3,489 | £4,536 | £3,195 | £3,762 |
