| Bénéfice / (perte) | £3 918 | £15 943 | — | — | — | — | — | — | — | — |
| Total des actifs | £448 | £6 061 | £6 161 | £119 | £701 | £148 | £-4 374 | £127 | £109 | £18 685 |
| Net Assets Liabilities | — | £4 018 | £6 161 | £119 | — | £148 | £-4 374 | £127 | £109 | £18 685 |
| Equity | — | £6 061 | £6 161 | £119 | £701 | £148 | £-4 374 | £127 | £109 | £18 685 |
| Current Assets | £9 779 | £9 779 | £14 496 | £12 312 | £12 243 | £8 899 | £9 108 | £14 155 | £17 837 | £37 724 |
| Net Current Assets Liabilities | £-506 | £-506 | £2 703 | £-3 584 | £-3 641 | £-3 035 | £-3 596 | £567 | £-1 678 | £10 973 |
| Total Assets Less Current Liabilities | £9 786 | £9 786 | £10 422 | £2 205 | £701 | £148 | £12 366 | £12 539 | £8 182 | £22 286 |
| Cash Bank On Hand | — | £9 779 | £5 843 | £1 033 | £6 392 | £1 063 | £4 467 | £10 822 | £5 939 | £20 598 |
| Debtors | — | £0 | £8 653 | £11 279 | £5 851 | £7 836 | £4 641 | £3 333 | £11 898 | £17 126 |
| Other Debtors | — | — | £8 653 | £11 279 | £5 851 | £7 836 | £4 641 | £3 333 | £11 898 | £17 126 |
| Creditors | — | £10 285 | £11 793 | £15 896 | £15 884 | £0 | £16 740 | £12 412 | £8 073 | £3 601 |
| Trade Creditors Trade Payables | — | £1 779 | £414 | — | £0 | £1 500 | £383 | — | £0 | £275 |
| Other Creditors | — | — | £1 051 | £1 490 | £765 | £830 | £736 | £674 | £706 | £3 438 |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Accrued Liabilities | — | £1 320 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3 021 | £4 951 | £6 398 | £7 715 | £5 231 | £9 221 | £11 575 | £14 839 | £18 367 |
| Amount Specific Advance Or Credit Directors | — | £0 | £5 953 | £6 090 | £3 871 | £3 774 | £2 339 | £898 | £9 916 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £5 953 | £137 | — | — | — | £0 | £9 018 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £0 | £0 | £2 219 | £97 | £1 435 | £1 441 | £0 | £9 916 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £10 000 | £7 694 | £5 376 | £2 927 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 779 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £1 407 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 768 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10 285 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7 715 | — | £634 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £10 740 | — | £1 450 | — | — |
| Dividends Paid | — | £13 800 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £5 768 | £4 261 | £2 086 | £2 086 | £0 | £6 740 | £4 718 | £2 697 | £674 |
| Fixed Assets | £10 292 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2 573 | £1 930 | £1 447 | £1 317 | £5 231 | £3 990 | £2 988 | £3 264 | £3 528 |
| Net Assets Liabilities Including Pension Asset Liability | £4 018 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £0 | £8 153 | £12 231 | £13 033 | £9 604 | £7 563 | £8 492 | £14 398 | £18 567 |
| Profit Loss Account Reserve | £3 918 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £10 292 | £7 719 | £5 789 | £4 342 | £3 183 | £15 962 | £11 972 | £9 860 | £11 313 |
| Property Plant Equipment Gross Cost | — | £10 740 | £10 740 | £10 740 | £10 898 | £21 193 | £21 193 | £21 435 | £26 152 | £29 751 |
| Shareholder Funds | £4 018 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 740 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 740 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £448 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £448 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £158 | £21 035 | — | £1 692 | £4 717 | £3 599 |
| Total Fixed Assets Additions | £10 740 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £10 740 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £448 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £448 | — | — | — | — | — | — | — | — | — |
