| Profit / (loss) | £80,720 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £81,720 | £81,720 | £372,992 | £581,870 | £603,719 | £490,500 | £217,896 | £128,243 | £185,654 | £1,129,368 | £1,341,125 |
| Net Assets Liabilities | — | — | — | £581,870 | £603,719 | £490,500 | £217,896 | £128,243 | £185,654 | £1,129,368 | £1,341,125 |
| Equity | — | £81,720 | £372,992 | £581,870 | £603,719 | £490,500 | £217,896 | £128,243 | £185,654 | £1,129,368 | £1,341,125 |
| Current Assets | £271,672 | £271,672 | £710,427 | £810,306 | £958,699 | £1,095,503 | £648,184 | £760,057 | £569,653 | £2,228,200 | £2,116,401 |
| Net Current Assets Liabilities | £80,897 | £80,897 | £368,221 | £579,651 | £602,705 | £472,446 | £206,926 | £146,322 | £193,765 | £1,139,346 | £1,236,124 |
| Total Assets Less Current Liabilities | £81,720 | £81,720 | £372,992 | — | £603,719 | £491,128 | £220,469 | £177,500 | £226,175 | £1,178,678 | £1,483,999 |
| Cash Bank On Hand | — | £61,093 | £318,914 | £523,660 | £589,916 | £358,666 | £410,101 | £327,064 | £300,302 | £1,403,425 | £653,338 |
| Debtors | £190,377 | £190,377 | £369,387 | £286,646 | £368,783 | £736,837 | £238,083 | £432,993 | £269,351 | £416,762 | £971,443 |
| Other Debtors | — | £14,449 | £0 | £43,200 | £1,205 | £170,000 | £123,250 | £311,141 | £203,535 | £92,988 | £88,278 |
| Creditors | — | £190,775 | £342,206 | £230,655 | £355,994 | £623,057 | £441,258 | £613,735 | £34,363 | £41,837 | £107,695 |
| Trade Creditors Trade Payables | — | £162,159 | £222,060 | £119,072 | £334,086 | £474,212 | £206,579 | £447,650 | £220,401 | £603,913 | £468,610 |
| Other Creditors | — | £4,709 | £3,180 | £1,913 | £2,815 | £52,187 | £23,170 | £26,378 | £0 | £18,347 | £31,171 |
| Number Shares Allotted | 1,000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | £0 | £0 |
| Accrued Liabilities | — | — | — | £3,200 | £3,200 | £3,200 | £153,507 | £46,840 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £51,250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3,002 | £5,614 | £8,303 | £17,766 | £21,685 | £47,510 | £73,159 | £96,676 | £168,201 | £313,289 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £1,484 | £27,131 | £6,614 | £43,460 | £26,881 | — | £280,068 | £175,370 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £593,979 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £0 | £200,247 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £-98,000 | £-98,000 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £-98,000 | £-98,000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £114,930 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £6,666 | £6,666 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £34,363 | £23,490 | £14,574 |
| Bank Overdrafts | — | — | — | — | — | £21,775 | £21,775 | £58,002 | — | — | — |
| Called Up Share Capital | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £61,093 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £45,487 | £252,038 | £233,314 |
| Creditors Due Within One Year | £190,775 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7,833 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-7,834 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £93,121 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £247,875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2,590 | £2,612 | £2,689 | £9,463 | £11,752 | £25,825 | £25,649 | £23,518 | £71,525 | £145,088 |
| Other Taxation Social Security Payable | — | £23,907 | £116,966 | — | — | — | — | — | £4,749 | £7,994 | £5,391 |
| Prepayments | — | — | — | — | — | £3,095 | £3,097 | £4,418 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £505 |
| Profit Loss Account Reserve | £80,720 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £823 | £4,771 | £2,219 | £1,014 | £18,682 | £13,543 | £31,178 | £32,410 | £39,332 | £247,875 |
| Property Plant Equipment Gross Cost | — | £7,773 | £7,833 | £9,317 | £36,448 | £35,228 | £78,688 | £105,569 | £136,008 | £416,076 | £591,446 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £628 | £628 | £2,573 | £5,924 | £6,158 | £7,473 | £35,179 |
| Share Capital Allotted Called Up Paid | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £81,720 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20,202 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £823 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,235 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,235 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £412 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £412 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £106,470 | £15,893 | £93,458 | £36,227 | £28,199 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £6,538 | £60 | — | — | — | — | — | £30,440 | — | — |
| Total Borrowings | — | — | — | — | — | £21,775 | £21,775 | £64,668 | — | — | — |
| Total Inventories | — | £20,202 | £22,126 | — | — | — | — | — | £0 | — | — |
| Trade Debtors Trade Receivables | — | £175,928 | £369,387 | £243,446 | £367,578 | £566,837 | £111,736 | £117,434 | £65,816 | £123,527 | £288,681 |
