| Profit / (loss) | £11.840 | £430 | — | — | £1793 | £386 | £-805 | — | £-1717 | £-1185 |
| Total assets | £12.861 | £530 | £421 | £400 | £451 | £2632 | £53.159 | £40.293 | £42.449 | £24.175 |
| Net Assets Liabilities | — | — | £421 | £400 | £451 | £2632 | £53.159 | £40.293 | £42.449 | £24.175 |
| Equity | — | — | £421 | £400 | £451 | £2632 | £53.159 | £40.293 | £42.449 | £24.175 |
| Current Assets | — | £21.912 | £23.501 | £33.572 | £23.355 | £26.080 | £119.241 | £66.041 | £57.098 | £40.438 |
| Net Current Assets Liabilities | £-21.746 | £-22.234 | £-11.421 | £-532 | £-5251 | £-3301 | £43.640 | £32.081 | £29.934 | £15.256 |
| Total Assets Less Current Liabilities | £12.861 | £1221 | £882 | £619 | £1789 | £13.179 | £62.149 | £46.355 | £56.277 | £32.561 |
| Cash Bank On Hand | — | — | £2617 | £3706 | £5240 | £1669 | £29.539 | £21.843 | £27.899 | £12.640 |
| Debtors | £17.859 | £18.282 | £3799 | £20.866 | £13.115 | £19.411 | £89.702 | £44.198 | £29.199 | £25.298 |
| Other Debtors | — | — | £2698 | £1712 | £1562 | £4723 | £6571 | £29.941 | £9803 | £10.658 |
| Creditors | — | — | £34.922 | £34.104 | £28.606 | £29.381 | £75.601 | £33.960 | £27.164 | £25.182 |
| Trade Creditors Trade Payables | — | — | £1096 | £2150 | £3077 | £321 | £679 | £1127 | £1027 | £988 |
| Other Creditors | — | — | £0 | £24.894 | £19.214 | £21.753 | £51.145 | £3172 | £3962 | £3603 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Accrued Liabilities | — | — | £3286 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £4608 | £3349 | £2360 | £4720 | £7080 | £11.096 | £17.407 | £9557 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | £1793 | £386 | £-805 | — | £-1717 | £-1185 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £856 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £35.443 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £36.266 |
| Amounts Recoverable On Contracts | — | — | — | £1708 | £564 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £543 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank | £12.976 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £3630 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2509 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £52.816 | £44.146 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-318 | £3336 | — | — | — | £5400 | — | — |
| Disposals Property Plant Equipment | — | — | — | £9670 | — | — | — | £6750 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £7416 | £5473 | £3350 | £13.596 | £8823 |
| Fixed Assets | £34.607 | £23.455 | £12.303 | £1151 | £7040 | £16.480 | £18.509 | £14.274 | £26.343 | £17.305 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £3760 | £3760 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £11.800 | — | — | £19.753 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £10.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £834 | £2077 | £2360 | £2360 | £2360 | £4016 | £6311 | £3950 |
| Intangible Assets | — | — | £10.000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 |
| Intangible Fixed Assets | £30.000 | £20.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20.000 | £30.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £40.000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | £5000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £530 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £11.940 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £6517 | £6315 | £5529 | £21.834 | £27.538 | £17.402 | £16.866 |
| Prepayments | — | — | £213 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £11.840 | £430 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2303 | £1151 | £9440 | £9440 | £7080 | £4720 | £20.457 | £14.146 |
| Property Plant Equipment Gross Cost | — | — | £5759 | £10.389 | £11.800 | £11.800 | £11.800 | £31.553 | £31.553 | £19.753 |
| Provisions | — | — | — | — | £3131 | £3517 | £2712 | £5005 | £3288 | £2103 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £461 | £219 | £1338 | £3131 | £3517 | £2712 | £5005 | £3288 |
| Provisions For Liabilities Charges | £921 | £691 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £-100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11.940 | £530 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £235 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4607 | £3455 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £5759 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2304 | £3456 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1152 | £1152 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £14.300 | £14.000 | £8237 | £2465 | £20.487 | — | — |
| Total Inventories | — | — | £17.085 | £9000 | £5000 | £5000 | — | — | £0 | £2500 |
| Trade Debtors Trade Receivables | — | — | £888 | £17.446 | £10.989 | £14.688 | £83.131 | £14.257 | £19.396 | £14.640 |
| Work In Progress | — | — | £12.085 | — | — | — | — | — | — | — |
