| Profit / (loss) | £9,131 | £784 | — | — | — | — | — | — | — | — | — |
| Total assets | £9,231 | £884 | £884 | £2,888 | £2,159 | £105 | £109 | £162 | £270 | £2,735 | £823 |
| Net Assets Liabilities | — | — | £884 | £2,888 | £2,159 | £105 | £109 | £162 | £270 | £2,735 | £823 |
| Equity | — | — | £884 | £2,888 | £2,159 | £105 | £109 | £162 | £270 | £2,735 | £823 |
| Current Assets | £6,123 | £4,109 | £4,109 | £10,085 | £11,611 | £18,384 | £23,055 | £57,252 | £46,925 | £42,253 | £39,098 |
| Net Current Assets Liabilities | £-21,379 | £-22,361 | £-22,361 | £-9,100 | £-5,937 | £-7,286 | £-6,683 | £-3,356 | £-3,023 | £22,792 | £17,475 |
| Total Assets Less Current Liabilities | £9,231 | £884 | £884 | £12,405 | £9,071 | £4,437 | £1,107 | £987 | £1,042 | £27,844 | £21,264 |
| Cash Bank On Hand | — | — | £1,451 | £1,879 | £5,039 | £3,103 | £3,782 | £40,750 | £8,597 | £5,262 | £4,449 |
| Debtors | £4,370 | £2,658 | £2,658 | £6,530 | £5,364 | £14,541 | £19,000 | £16,502 | £38,328 | £36,991 | £34,649 |
| Other Debtors | — | — | — | — | £0 | £9,050 | £14,388 | £12,950 | £32,255 | £30,020 | — |
| Creditors | — | — | £26,470 | £19,185 | £17,548 | £25,670 | £29,738 | £60,608 | £49,948 | £24,150 | £19,722 |
| Trade Creditors Trade Payables | — | — | £-1 | £169 | £0 | £-1 | — | £0 | — | — | — |
| Other Creditors | — | — | — | £0 | £87 | £141 | £1,774 | £1,569 | £327 | £270 | £257 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 |
| Accrued Liabilities | — | — | £3,840 | £2,586 | £2,586 | £2,586 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £17,500 | £25,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5,042 | £8,664 | £12,302 | £16,235 | £19,682 | £22,125 | £23,229 | £24,492 | £25,439 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £20,952 | £18,661 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £1,900 | £2,291 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £20,952 | £18,661 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £1,900 | £2,291 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £3,987 | £5,332 | £31,711 | £32,303 | £24,150 | £19,722 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,753 | £1,451 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6,416 | £7,530 | £4,260 | £7,117 | — | — | — | — | — |
| Creditors Due Within One Year | £27,502 | £26,470 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £25 | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £7,716 | £4,910 | £2,104 | £1,637 | — | — | — | — |
| Fixed Assets | £30,610 | £23,245 | £23,245 | £21,505 | £15,008 | £11,723 | £7,790 | £4,343 | £4,065 | £5,052 | £3,789 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7,500 | £7,500 | £5,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £3,260 | £3,622 | £3,638 | £3,933 | £3,447 | £2,443 | £1,103 | £1,263 | £947 |
| Intangible Assets | — | — | £20,000 | £12,500 | £5,000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £27,500 | £20,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30,000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,500 | £10,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,500 | £7,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9,231 | £884 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | £959 | £719 |
| Other Taxation Social Security Payable | — | — | £1,306 | £2,631 | £1,663 | £2,111 | £20,995 | £27,328 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £833 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £1,676 | £1,208 | £740 | £273 | — | — | — | — |
| Profit Loss Account Reserve | £9,131 | £784 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £3,245 | £9,005 | £10,008 | £11,723 | £7,790 | £4,343 | £4,065 | £5,052 | £3,789 |
| Property Plant Equipment Gross Cost | — | — | £14,047 | £18,672 | £24,025 | £24,025 | £24,025 | £26,191 | £28,281 | £28,281 | £28,281 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £1,801 | £2,002 | £2,228 | £998 | £825 | £772 | £959 | £719 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,231 | £884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,110 | £3,245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,887 | £1,140 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,887 | £5,027 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £777 | £1,782 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £777 | £1,005 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £17,318 | £13,090 | £14,332 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £9,020 | £4,625 | £5,353 | — | — | £2,166 | £2,090 | — | — |
| Trade Debtors Trade Receivables | — | — | £2,658 | £6,530 | £5,364 | £5,491 | £4,612 | £3,552 | £6,073 | £6,138 | — |
