| Bénéfice / (perte) | £5 340 | £5 340 | £71 607 | £-8 877 | — | — | — | — | — |
| Total des actifs | £5 540 | £5 540 | £76 190 | £64 199 | £37 550 | £38 050 | £89 963 | £54 551 | £54 858 |
| Net Assets Liabilities | — | — | £4 783 | £64 199 | £37 550 | £38 050 | £89 963 | £54 551 | £54 858 |
| Equity | — | — | £76 190 | £64 199 | £37 550 | £38 050 | £89 963 | £54 551 | £54 858 |
| Current Assets | — | £38 799 | £56 150 | £52 960 | £4 314 | £36 653 | £55 385 | £26 251 | £35 336 |
| Net Current Assets Liabilities | £-593 | £-593 | £-2 461 | £20 166 | £11 451 | £25 746 | £35 523 | £7 091 | £12 899 |
| Total Assets Less Current Liabilities | £26 147 | £26 147 | £17 217 | £120 756 | £45 678 | £63 891 | £113 959 | £72 066 | £65 518 |
| Cash Bank On Hand | — | — | £7 195 | £18 376 | — | — | — | — | — |
| Debtors | £38 799 | £38 799 | £48 955 | £223 110 | — | — | — | — | — |
| Creditors | — | — | £58 611 | £43 790 | £8 128 | £25 841 | £23 996 | £17 515 | £10 660 |
| Trade Creditors Trade Payables | — | — | £4 688 | £121 882 | — | — | — | — | — |
| Number Shares Allotted | 200 | 200 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 7 | 7 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | £1 723 | £2 448 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | £3 137 | £6 270 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £21 967 | £24 681 | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | £14 572 | £-8 877 | — | — | — | — | — |
| Advances Credits Directors | £11 025 | £11 025 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £1 700 | £1 700 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £12 725 | £12 725 | — | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £7 473 | £4 872 | — | — | — | — | — |
| Creditors Due After One Year | £15 259 | £15 259 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £39 392 | £39 392 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £7 813 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £31 250 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £8 499 | £44 768 | — | — | — | — | — |
| Fixed Assets | — | — | — | £100 590 | £57 129 | £38 145 | £78 436 | £64 975 | £52 619 |
| Increase Decrease In Property Plant Equipment | — | — | £87 869 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £21 967 | £10 527 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5 540 | £5 540 | — | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | 200 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £0 | £3 265 | — | — | — | — | — |
| Prepayments | — | — | £1 921 | £794 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £4 961 | £1 447 | £0 | £0 | £502 | £71 |
| Profit Loss Account Reserve | £5 340 | £5 340 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £65 902 | £65 902 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £87 869 | £56 619 | — | — | — | — | — |
| Provisions | — | — | £18 507 | £9 630 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3 935 | £9 630 | £0 | — | — | — | — |
| Provisions For Liabilities Charges | £5 348 | £5 348 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | £-0 | £23 974 | — | — | — | — | — |
| Shareholder Funds | £5 540 | £5 540 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26 740 | £26 740 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38 971 | £109 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35 971 | £36 080 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9 231 | £16 402 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9 231 | £7 171 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3 000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £110 365 | £75 838 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £47 034 | £198 342 | — | — | — | — | — |
| Value Shares Allotted | £200 | £200 | — | — | — | — | — | — | — |
