| Bénéfice / (perte) | £6 699 | £321 | £20 | £156 | £131 | £-8 086 | — | — | — | — | — |
| Total des actifs | £421 | £421 | £21 | £157 | £132 | £-8 085 | £-17 319 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £61 | £155 | £236 |
| Equity | — | — | — | — | — | — | £-17 319 | £1 | £1 | £1 | £1 |
| Current Assets | £31 974 | £18 058 | £27 823 | £34 953 | £40 440 | £55 157 | £64 598 | £42 573 | £53 458 | £70 852 | £91 536 |
| Net Current Assets Liabilities | £-1 907 | £-1 907 | £-1 724 | £-1 839 | £-1 167 | £-8 690 | £-17 342 | £51 | £39 | £44 383 | £36 403 |
| Total Assets Less Current Liabilities | £421 | £421 | £21 | £157 | £132 | £-8 085 | £-17 319 | £73 | £61 | £44 405 | £36 783 |
| Cash Bank On Hand | — | — | — | — | — | — | £46 | £55 | £0 | £329 | £180 |
| Debtors | £27 370 | £13 204 | £22 654 | £27 828 | £33 032 | £49 388 | £59 552 | £39 518 | £49 958 | £67 523 | £88 856 |
| Other Debtors | — | — | — | — | — | — | £51 382 | £35 172 | £45 138 | — | — |
| Creditors | — | — | — | — | — | — | £81 940 | £42 522 | £0 | £44 250 | £36 547 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £835 | £-120 | £-141 | — | — |
| Other Creditors | — | — | — | — | — | — | £51 939 | £13 246 | £14 327 | £154 | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | — | — | — |
| Par Value Share | — | £1 | £0 | £0 | £0 | £0 | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1 101 | £2 217 | £1 663 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11 427 | £11 427 | £11 427 | £11 427 | £11 546 |
| Advances Credits Directors | — | — | £9 415 | £10 686 | £20 045 | £32 013 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £9 415 | £1 271 | £22 359 | £24 468 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £0 | £0 | £13 000 | £12 500 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £40 821 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £15 178 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £6 370 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £19 406 | £17 955 | £0 | £44 250 | £36 547 |
| Called Up Share Capital | £100 | £100 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Cash Bank In Hand | £34 | £56 | £131 | £125 | £408 | £769 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £5 263 | £12 742 | £5 557 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £470 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £19 965 | £29 547 | £36 792 | £41 607 | £63 847 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27 809 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5 099 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £5 100 | — | — | — | — |
| Fixed Assets | £3 104 | — | — | — | — | — | — | — | £22 | £22 | £380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £119 |
| Net Assets Liabilities Including Pension Asset Liability | £421 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £9 760 | £5 077 | £1 865 | £629 | — |
| Profit Loss Account Reserve | £6 699 | £321 | £20 | £156 | £131 | £-8 086 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £23 | £22 | £22 | £22 | £22 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £11 449 | £11 449 | £11 449 | £11 449 | £11 926 |
| Share Capital Allotted Called Up Paid | — | £100 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £6 799 | £421 | £21 | £157 | £132 | £-8 085 | — | — | — | — | — |
| Stocks Inventory | £4 570 | £4 798 | £5 038 | £7 000 | £7 000 | £5 000 | — | — | — | — | — |
| Tangible Fixed Assets | £3 104 | £2 328 | £1 745 | £1 996 | £1 299 | £605 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £374 | £2 412 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 763 | £14 137 | £16 549 | £16 549 | £16 549 | £16 549 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11 435 | £12 392 | £14 553 | £15 250 | £15 944 | £16 526 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £957 | £2 161 | £697 | £694 | £582 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £776 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £477 |
| Total Inventories | — | — | — | — | — | — | £5 000 | £3 000 | £3 500 | £3 000 | £2 500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £8 170 | £4 346 | £1 791 | £3 506 | £2 013 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £4 434 | £6 186 | — |
