| Beneficio / (pérdida) | £12.331 | — | — | — | — | — | — | — | — | — |
| Activo total | £12.431 | £9522 | £13.477 | £20.406 | £16.169 | £15.836 | £-2437 | £-4024 | £48.575 | £100 |
| Net Assets Liabilities | — | £9522 | £13.477 | £20.406 | £16.169 | £15.836 | £-2437 | £-4024 | £48.575 | £39.215 |
| Equity | — | £9522 | £13.477 | £20.406 | £16.169 | £15.836 | £-2437 | £-4024 | — | £100 |
| Current Assets | £25.758 | £28.921 | £41.015 | £53.817 | £51.278 | £48.867 | £37.200 | £38.413 | £114.483 | £71.254 |
| Net Current Assets Liabilities | £7051 | £5794 | £8931 | £16.218 | £10.457 | £36.182 | £20.861 | £20.589 | £46.214 | £36.565 |
| Total Assets Less Current Liabilities | £12.721 | £9912 | £14.577 | £21.426 | £17.484 | £42.716 | £25.762 | £25.054 | £49.802 | £40.099 |
| Cash Bank On Hand | — | £3249 | £11.117 | £6087 | £11.123 | — | — | — | £23.023 | £45.447 |
| Debtors | £24.351 | £25.672 | £29.898 | £47.730 | £40.155 | — | — | — | £91.460 | £25.807 |
| Other Debtors | — | — | — | — | — | — | — | — | £5743 | — |
| Creditors | — | £23.127 | £32.084 | £37.599 | £40.821 | £12.685 | £16.339 | £17.824 | £68.269 | £34.689 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2622 | £1565 |
| Other Creditors | — | — | — | — | — | — | — | — | £57.762 | £1288 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £26.880 | £28.199 | £29.078 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3380 | £5117 | £7459 | £9636 | — | — | — | £15.131 | £16.045 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1125 | £118 |
| Advances Credits Directors | £3028 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £13.581 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £1341 | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £87 | — |
| Amount Specific Advance Or Credit Directors | — | £3771 | £145 | £2526 | £1060 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £3626 | £2671 | £1134 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £6799 | £0 | £0 | £2600 | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1407 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £18.707 | — | — | — | — | — | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | — | £7397 | — |
| Fixed Assets | £5670 | £4118 | £5646 | £5208 | £7027 | £6534 | £4901 | £4465 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1883 | £1737 | £2342 | £2177 | — | — | — | £1179 | £914 |
| Intangible Assets | — | £2000 | £0 | £0 | £0 | — | — | — | — | £0 |
| Intangible Assets Gross Cost | — | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | £10.000 | £10.000 |
| Intangible Fixed Assets | £4000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12.431 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £31.836 |
| Profit Loss Account Reserve | £12.331 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2118 | £5646 | £5208 | £7027 | — | — | — | £3588 | £3534 |
| Property Plant Equipment Gross Cost | — | £9026 | £10.325 | £14.486 | £16.170 | — | — | — | £18.665 | £18.783 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £390 | £1100 | £1020 | £1315 | — | — | — | £1227 | £884 |
| Provisions For Liabilities Charges | £290 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.431 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1670 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1154 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3615 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1497 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £706 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7885 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £5411 | £1299 | £4161 | £1684 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £85.717 | £25.807 |
