| Bénéfice / (perte) | £709 | £709 | £541 | £114 | — | £-7 | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £809 | £809 | £641 | £214 | £100 | £100 | £2 345 | £2 523 | £100 | £100 | £5 979 | £603 | £2 854 | £95 | £117 | £54 |
| Net Assets Liabilities | — | — | — | — | — | — | £2 345 | £2 523 | £100 | £-7 237 | £5 979 | £603 | £2 954 | £195 | £217 | £154 |
| Equity | — | — | — | — | — | — | £2 345 | £2 523 | £100 | £100 | £5 979 | £603 | £2 854 | £95 | £117 | £54 |
| Current Assets | £26 815 | £26 815 | £25 228 | £15 685 | £9 305 | £17 650 | £23 396 | £23 946 | £18 499 | £22 497 | £56 870 | £70 505 | £67 080 | £52 787 | £44 794 | £29 019 |
| Net Current Assets Liabilities | £70 | £70 | £148 | £-32 | £100 | £-650 | £1 845 | £-3 677 | £-1 121 | £-11 289 | £29 765 | £29 060 | £19 508 | £6 941 | £-8 433 | £-16 435 |
| Total Assets Less Current Liabilities | £809 | £809 | — | — | — | — | — | £2 523 | £23 329 | £8 607 | £48 981 | £40 781 | £46 853 | £28 343 | £10 777 | £17 944 |
| Cash Bank On Hand | — | — | — | — | — | — | £9 582 | £8 294 | £6 136 | £15 327 | £50 106 | — | £27 850 | £14 585 | £3 195 | £4 290 |
| Debtors | £15 694 | £15 694 | £13 533 | £12 283 | £3 589 | £8 408 | £13 814 | £15 652 | £12 363 | £7 170 | £7 864 | — | £39 230 | £38 202 | £41 599 | £24 729 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £100 | — | £100 | £100 | — | — |
| Creditors | — | — | — | — | — | — | £21 551 | £27 623 | £19 509 | £12 064 | £50 000 | £36 701 | £38 609 | £24 082 | £6 910 | £17 790 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £5 934 | £11 579 | £5 709 | £9 578 | £15 149 | — | £16 348 | £10 571 | £20 382 | £7 891 |
| Other Creditors | — | — | — | — | — | — | £8 225 | £10 496 | £1 214 | £876 | £1 244 | — | £5 424 | £4 349 | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £730 | £1 050 | £1 050 | — | £1 250 | £1 250 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £1 050 | £1 250 | £1 250 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4 136 | £4 991 | £5 941 | £14 053 | £24 023 | — | — | £34 108 | £39 480 | £37 627 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £8 600 | £16 005 | £19 500 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14 469 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14 469 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 999 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-25 998 | £-28 938 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £163 | £178 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £17 250 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £19 509 | £11 500 | £50 000 | — | £25 785 | £17 415 | £6 910 | £2 013 |
| Bank Overdrafts | — | — | — | — | — | — | £114 | £114 | £3 966 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £641 | £214 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11 121 | £11 121 | £11 695 | £3 402 | £5 716 | £9 242 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £3 719 | £2 498 | £2 575 | £9 800 | £5 645 | — | £4 513 | £7 966 | — | — |
| Creditors Due Within One Year | — | — | £25 080 | £15 717 | £9 205 | £18 300 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26 745 | £26 745 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8 557 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22 176 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £7 740 | £0 | £2 781 | £564 | — | £12 824 | £6 667 | £0 | £15 777 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £2 781 | £564 | — | — | — | — | — |
| Fixed Assets | £739 | £739 | — | — | — | — | — | — | £24 450 | £19 896 | £19 216 | £11 721 | £27 345 | £21 402 | £19 210 | £34 379 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 650 | £4 005 | £2 475 | £8 112 | £9 970 | — | — | £5 943 | £5 372 | £6 704 |
| Net Assets Liabilities Including Pension Asset Liability | £809 | £809 | £641 | £214 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3 150 | £1 525 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £250 | £9 350 | £6 100 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3 673 | £2 936 | £182 | £178 | £165 | — | £225 | £13 185 | £12 398 | £16 752 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £1 100 | — | £7 100 | £2 458 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £1 100 | £1 100 | £7 100 | — | — | — |
| Profit Loss Account Reserve | £709 | £709 | £541 | £114 | — | £-7 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £500 | £6 200 | £24 450 | £19 896 | £19 896 | — | £27 345 | £21 402 | £19 210 | £19 210 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £10 336 | £16 991 | £30 391 | £33 949 | £43 239 | — | — | £55 510 | £58 690 | £72 006 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2 280 | £2 280 | — | £3 910 | £2 227 | £5 290 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £809 | £809 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £739 | £739 | £493 | £246 | £750 | £750 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £986 | — | — | — | £1 000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £986 | £986 | £986 | £986 | £1 986 | £1 986 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £247 | £493 | £740 | £986 | £1 236 | £1 486 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £247 | £246 | £250 | £250 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £247 | £246 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3 720 | £3 780 | £3 910 | — | £5 290 | £4 066 | £3 650 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3 558 | £9 290 | — | — | — | £3 180 | £35 492 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £13 814 | £15 652 | £5 454 | £7 170 | £6 664 | — | £6 032 | £6 706 | £11 522 | £22 193 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £721 | £4 174 | £5 260 | — | £1 596 | £4 540 | — | — |
