| Bénéfice / (perte) | £21 047 | £23 216 | — | — | £22 208 | — | — | — | — | — |
| Total des actifs | £21 049 | £23 218 | £23 218 | £25 460 | £12 668 | £308 | £0 | £2 | £45 351 | £-27 129 |
| Net Assets Liabilities | — | — | £23 218 | £25 460 | £12 668 | £605 | £-9 595 | £45 040 | — | — |
| Equity | — | — | £23 218 | £25 460 | £12 668 | £308 | £0 | £2 | £45 351 | £-27 129 |
| Current Assets | £28 212 | £27 252 | £27 252 | £42 482 | £42 112 | £53 467 | £134 616 | £43 814 | £102 935 | £142 286 |
| Net Current Assets Liabilities | £17 560 | £20 198 | £20 198 | £26 350 | £13 553 | £-4 391 | £-9 455 | £30 134 | — | — |
| Total Assets Less Current Liabilities | £21 049 | £23 218 | £23 218 | £28 433 | £27 216 | £4 656 | £-4 333 | £45 040 | — | — |
| Cash Bank On Hand | — | — | £2 908 | £507 | £17 239 | £0 | £3 469 | £5 701 | — | — |
| Debtors | £17 223 | £24 344 | £24 344 | £41 975 | £24 873 | £53 467 | £131 147 | £38 113 | — | — |
| Other Debtors | — | — | £20 680 | £41 975 | £20 566 | — | — | — | — | — |
| Creditors | — | — | £7 054 | £16 132 | £28 559 | £4 051 | £5 262 | £0 | £13 337 | £9 728 |
| Trade Creditors Trade Payables | — | — | £229 | £775 | £3 035 | £1 702 | £1 734 | £34 | — | — |
| Other Creditors | — | — | £558 | £4 768 | £4 768 | £7 834 | £7 834 | £0 | — | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | £1 608 | £1 368 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £1 500 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1 960 | £4 959 | £9 581 | — | £17 318 | £13 125 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £14 579 | £2 899 | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £-37 427 | £-34 153 | £-516 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £558 | £-363 | £2 048 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £-42 234 | £-42 234 | £-53 523 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £41 313 | £41 313 | £55 918 | — | — | — | — | — |
| Bank Borrowings | — | — | £1 241 | £2 573 | £1 167 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6 538 | £0 | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10 989 | £2 908 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £22 208 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £12 474 | £12 474 | £0 | — | — |
| Creditors Due Within One Year | £10 652 | £7 054 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | £8 052 | £8 366 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £-35 000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £10 781 | £10 781 | £4 051 | £7 180 | £3 287 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £4 051 | £7 180 | £3 287 | — | — |
| Fixed Assets | £3 489 | £3 020 | — | — | — | £9 047 | £5 122 | £14 906 | £15 085 | £15 234 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £0 | £71 871 | £0 | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | £3 623 | £41 651 | £26 481 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £937 | £2 999 | £4 622 | — | £3 925 | £-4 193 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21 049 | £23 218 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-3 623 | £-12 082 | £-4 836 | — | — |
| Prepayments | — | — | — | — | £125 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £550 | £0 | £550 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £125 | — | — | £550 | £550 |
| Profit Loss Account Reserve | £21 047 | £23 216 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £3 020 | £2 083 | £13 663 | £9 047 | £5 122 | £5 122 | — | — |
| Property Plant Equipment Gross Cost | — | — | £4 043 | £18 622 | £21 521 | — | £22 440 | £28 031 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £400 | £400 | £2 600 | £2 300 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21 049 | £23 218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 489 | £3 020 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 043 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 043 | £4 043 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £554 | £1 023 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £554 | £469 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £7 237 | £7 237 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5 591 | — | — |
| Total Borrowings | — | — | £2 573 | £2 573 | £11 948 | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | £118 570 | £158 070 |
| Trade Debtors Trade Receivables | — | — | £3 664 | £4 307 | £4 307 | £0 | £35 017 | £-2 514 | — | — |
| Value-added Tax Payable | — | — | — | — | — | £29 310 | £31 740 | — | — | — |
