| Bénéfice / (perte) | £1 419 | — | — | — | — | — | — |
| Total des actifs | £1 519 | £22 472 | £19 010 | £719 | £6 431 | £9 084 | £1 031 |
| Net Assets Liabilities | — | — | £19 010 | £719 | £6 431 | — | £1 031 |
| Equity | — | £22 472 | £19 010 | £719 | £6 431 | £9 084 | £1 031 |
| Current Assets | £14 460 | £35 428 | £54 096 | £70 393 | £322 783 | £320 745 | £110 945 |
| Net Current Assets Liabilities | £-746 | £22 051 | £16 465 | £1 062 | £188 032 | — | £-2 473 |
| Total Assets Less Current Liabilities | £1 519 | £22 472 | £19 010 | £53 025 | £245 290 | — | £25 928 |
| Cash Bank On Hand | — | £19 588 | £8 789 | £224 | £219 822 | — | £54 |
| Debtors | £4 680 | £15 840 | £45 307 | £70 169 | £85 361 | — | £110 891 |
| Other Debtors | — | £5 529 | £16 475 | £51 051 | £16 963 | — | — |
| Creditors | — | £13 377 | £0 | £45 806 | £34 490 | £40 903 | £24 897 |
| Trade Creditors Trade Payables | — | £86 | £3 356 | £9 977 | £69 659 | — | £13 504 |
| Other Creditors | — | £2 984 | £2 690 | £4 756 | £3 185 | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | 4 | 5 | 7 | 8 | 13 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £21 409 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £199 266 | £87 647 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £18 038 | £22 933 | £36 600 | £53 051 | — | — |
| Amount Specific Advance Or Credit Directors | — | £5 529 | £207 | £19 432 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £14 058 | £31 278 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £5 650 | £19 794 | £11 639 | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £0 | £42 766 | £32 923 | — | £24 897 |
| Called Up Share Capital | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £9 780 | — | — | — | — | — | — |
| Creditors Due Within One Year | £15 206 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £260 | £1 189 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £4 512 | £3 039 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £0 | £5 253 | £3 484 | — | — |
| Fixed Assets | — | — | — | — | — | £46 184 | £28 401 |
| Future Finance Charges On Finance Leases | — | — | £0 | £741 | £445 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £0 | £133 087 | £102 938 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £789 | £4 895 | £13 667 | £16 451 | — | — |
| Other Taxation Social Security Payable | — | £10 307 | £898 | £32 957 | £50 592 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £17 600 | £20 597 | — |
| Profit Loss Account Reserve | £1 419 | — | — | — | — | — | — |
| Property Plant Equipment | — | £421 | £2 545 | £51 963 | £57 258 | — | £28 401 |
| Property Plant Equipment Gross Cost | — | £20 583 | £74 896 | £93 858 | £99 235 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £6 500 | £5 103 | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — |
| Shareholder Funds | £1 519 | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 265 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7 523 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 431 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 976 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 333 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £40 509 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £2 913 | £54 313 | £19 222 | £6 566 | — | — |
| Total Liabilities | — | — | — | — | — | £387 526 | — |
| Trade Debtors Trade Receivables | — | £10 311 | £28 832 | £19 118 | £68 398 | — | — |
