| Bénéfice / (perte) | £433 | £433 | £57 293 | — | — | — | £-1 051 | £4 430 | — | £-11 562 |
| Total des actifs | £533 | £533 | £13 483 | £13 583 | £35 177 | £3 172 | £6 223 | £42 745 | £13 230 | £62 160 |
| Net Assets Liabilities | — | — | £590 | £13 583 | — | £3 172 | £6 223 | £42 745 | £13 230 | £62 160 |
| Equity | — | — | £13 483 | £13 583 | £35 177 | £3 172 | £6 223 | £42 745 | £13 230 | £62 160 |
| Current Assets | £5 031 | £5 031 | £13 303 | £44 661 | £66 794 | £43 594 | £49 152 | £145 649 | £70 424 | £126 866 |
| Net Current Assets Liabilities | £-2 583 | £-2 583 | £-4 772 | £10 067 | £35 177 | £1 332 | £5 086 | £40 617 | £-13 253 | £38 967 |
| Total Assets Less Current Liabilities | £7 777 | £7 777 | £3 516 | £14 419 | £35 177 | £3 172 | £32 010 | £62 013 | £31 460 | £99 819 |
| Cash Bank On Hand | — | — | £1 914 | £8 622 | £6 674 | £15 291 | £10 052 | £121 607 | £29 464 | £5 975 |
| Debtors | £3 779 | £3 779 | £11 389 | £21 039 | £47 720 | £25 023 | £36 680 | £21 462 | £38 460 | £118 391 |
| Other Debtors | — | — | — | — | £0 | £8 | £284 | £3 052 | £10 448 | £0 |
| Creditors | — | — | £18 075 | £34 594 | £31 617 | £42 262 | £44 066 | £105 032 | £83 677 | £87 899 |
| Trade Creditors Trade Payables | — | — | £1 520 | £11 864 | £8 327 | £23 550 | £24 616 | £47 166 | £11 723 | £19 427 |
| Other Creditors | — | — | — | — | £3 553 | £2 750 | £2 750 | £6 308 | £2 868 | £9 452 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | £2 750 | £2 750 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £4 148 | £0 | £425 | £1 350 | £6 480 | £10 584 | £7 631 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £5 116 | — | — | £3 067 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-1 051 | £4 430 | — | £-11 562 |
| Amount Specific Advance Or Credit Directors | £343 | — | — | £298 | £803 | £7 | £38 | £3 558 | £118 | £6 702 |
| Amount Specific Advance Or Credit Made In Period Directors | £343 | — | — | £63 606 | £88 677 | £75 018 | — | — | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | £0 | — | — | £66 587 | £89 182 | £74 208 | £31 | £3 596 | £3 440 | £6 584 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 252 | £1 252 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6 602 | £15 307 | — | — | — | — | — | — |
| Creditors Due After One Year | £7 244 | £7 244 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £7 614 | £7 614 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £1 602 | £4 148 | — | — | — | — | £10 584 | £14 509 |
| Disposals Property Plant Equipment | — | — | £4 450 | £8 500 | — | — | — | — | £27 000 | £51 969 |
| Dividends Paid | — | — | £44 300 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £2 926 | £3 377 | — | £0 | £26 139 | £15 203 | £9 735 | £26 097 |
| Fixed Assets | £10 360 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £10 944 | £7 296 | £3 648 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £27 000 | — | — | £51 969 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1 088 | — | £425 | £1 350 | £5 130 | £4 104 | £7 631 | £12 487 |
| Net Assets Liabilities Including Pension Asset Liability | £533 | £533 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £19 737 | £15 962 | £11 232 | £46 090 | £63 618 | £51 755 |
| Profit Loss Account Reserve | £433 | £433 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8 288 | £4 352 | £1 840 | £25 650 | £25 650 | £20 520 | £16 416 | £49 947 |
| Property Plant Equipment Gross Cost | — | — | £8 500 | £0 | £2 265 | £27 000 | £27 000 | £27 000 | £51 969 | £0 |
| Provisions | — | — | — | — | — | £5 116 | £4 065 | £8 495 | £11 562 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £5 116 | £4 065 | £8 495 | £11 562 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £533 | £533 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 360 | £10 360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 950 | £12 950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 590 | £4 662 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 590 | £2 072 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2 265 | £27 000 | £224 | £30 546 | £55 241 | — |
| Total Inventories | — | — | £0 | £15 000 | £12 400 | £3 280 | £2 420 | £2 580 | £2 500 | £2 500 |
| Trade Debtors Trade Receivables | — | — | £8 706 | £21 039 | £47 720 | £25 015 | £36 396 | £18 410 | £28 012 | £118 391 |
