| Bénéfice / (perte) | £20 801 | — | — | — | — | — | — | — | — |
| Total des actifs | £20 901 | £20 901 | £17 745 | £8 006 | £313 | £158 | £100 | £100 | £100 |
| Net Assets Liabilities | — | £20 901 | £17 745 | £8 006 | £313 | £158 | £-5 391 | £-4 881 | £-16 867 |
| Equity | — | £20 901 | £17 745 | £8 006 | — | — | £100 | £100 | £100 |
| Current Assets | £94 044 | £94 044 | £94 426 | £90 067 | £61 503 | £61 370 | £54 615 | £48 897 | £41 611 |
| Net Current Assets Liabilities | £-22 692 | £-22 692 | £-17 622 | £-20 935 | £-20 503 | £5 431 | £-19 094 | £-15 365 | £-17 899 |
| Total Assets Less Current Liabilities | — | £20 901 | £28 985 | £12 371 | £1 255 | £37 585 | £-2 962 | £-3 066 | £-16 867 |
| Cash Bank On Hand | — | £28 783 | £35 688 | £25 422 | £12 852 | £20 578 | £22 454 | £28 630 | £25 773 |
| Debtors | £60 073 | £60 073 | £53 353 | £57 784 | £42 531 | £35 612 | £29 148 | £18 217 | £14 338 |
| Other Debtors | — | £650 | — | — | £944 | £944 | £1 206 | — | — |
| Creditors | — | £116 736 | £112 048 | £111 002 | £82 006 | £55 939 | £73 709 | £64 262 | £59 510 |
| Trade Creditors Trade Payables | — | £16 234 | £14 908 | £19 395 | £15 802 | £19 208 | £6 170 | £5 956 | £2 085 |
| Other Creditors | — | £68 443 | £66 441 | £60 309 | £45 106 | £26 728 | £26 755 | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 9 | 10 | 10 | 8 | 8 | 8 | 4 | 2 |
| Accrued Liabilities | — | — | £2 205 | £2 315 | £2 315 | £2 430 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2 605 | £750 | £780 |
| Accumulated Amortisation Impairment Intangible Assets | — | £12 000 | £18 000 | £24 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £15 667 | £22 968 | £28 516 | £39 232 | £47 271 | £42 390 | £46 539 | £58 094 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £20 150 | — | — | £27 112 | — | £586 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £27 648 | £50 098 | £50 098 |
| Bank Borrowings | — | — | — | — | £33 000 | £6 600 | £6 600 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £26 111 | £0 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £20 901 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28 783 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £14 495 | — | — | — | — | £-530 | £767 | £-691 |
| Creditors Due Within One Year | £116 736 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-10 258 | — | £439 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-13 450 | — | £586 |
| Finance Lease Liabilities Present Value Total | — | £8 857 | £5 574 | £6 038 | £2 819 | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | £1 378 | £914 | £450 | £2 280 | £2 280 | — | — |
| Fixed Assets | £43 593 | £43 593 | £46 607 | £33 306 | £21 758 | — | £16 132 | £12 299 | £1 032 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £178 | £345 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £530 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £1 802 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £6 000 | £6 000 | £6 000 | £6 000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £9 636 | £7 301 | £5 548 | £10 716 | £8 039 | £5 377 | £4 149 | £11 994 |
| Intangible Assets | — | £24 000 | £18 000 | £12 000 | £6 000 | — | — | £0 | £0 |
| Intangible Assets Gross Cost | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets | £24 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £20 901 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £500 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | £2 000 | — | — | — | — | — | — | — |
| Other Inventories | — | — | £5 385 | £6 861 | £6 120 | £5 180 | £3 013 | £2 050 | £1 500 |
| Other Taxation Social Security Payable | — | £17 564 | — | — | — | — | £2 606 | £872 | £683 |
| Profit Loss Account Reserve | £20 801 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £19 593 | £28 607 | £21 306 | £15 758 | £32 154 | £16 132 | £12 299 | £12 299 |
| Property Plant Equipment Gross Cost | — | £44 274 | £44 274 | £44 274 | £71 386 | £71 386 | £58 522 | £58 838 | £59 126 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2 383 | £2 383 | £1 546 | £942 | £4 427 | £3 202 | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 188 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19 593 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26 124 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26 124 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 531 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £2 429 | £1 815 | — |
| Taxation Social Security Payable | — | — | £17 220 | £15 162 | £12 036 | £7 573 | £11 118 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £316 | £874 |
| Total Borrowings | — | — | £8 857 | £2 819 | £33 000 | £33 000 | £25 850 | — | — |
| Total Inventories | — | £5 188 | £5 385 | £6 861 | £6 120 | £5 180 | £3 013 | £2 050 | £1 500 |
| Trade Debtors Trade Receivables | — | £59 423 | £53 353 | £57 784 | £42 531 | £34 668 | £29 148 | £18 217 | £14 338 |
| Value-added Tax Payable | — | — | — | — | — | — | £9 099 | £4 959 | £5 466 |
| Value Shares Allotted Increase Decrease During Period | £100 | — | — | — | — | — | — | — | — |
