| Turnover | — | — | — | £355.177 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | — | £-1937 | £-1937 | £1339 | £1339 | £-77 | £-11.878 | £-7510 | — | — | — | — | — |
| Total assets | £100 | £-1837 | £6401 | £6401 | £1439 | £23 | £-11.778 | £-7410 | £-1644 | £180 | £222 | £-3034 | £-14.224 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-1644 | £180 | £222 | £-3034 | £-14.224 |
| Equity | — | — | — | — | — | — | — | — | £-1644 | £180 | £222 | £-3034 | £-14.224 |
| Current Assets | — | £54.329 | £54.329 | £67.954 | £24.501 | — | £21.253 | £20.912 | £22.804 | £61.363 | £60.484 | £37.364 | £60.844 |
| Net Current Assets Liabilities | — | £-29.526 | £-20.264 | £-20.264 | £-21.142 | £-21.046 | £-30.202 | £-25.458 | £-15.878 | £2666 | £2412 | £-3351 | £-7049 |
| Total Assets Less Current Liabilities | — | £17.402 | £17.342 | £17.342 | £8673 | £10.917 | £-4764 | £-3926 | £1065 | £17.352 | £12.796 | £4415 | £925 |
| Debtors | — | £43.180 | £43.180 | £61.250 | £20.009 | £34.355 | £21.253 | £19.302 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £2709 | £17.172 | £12.574 | £7449 | £15.149 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Admin expenses | — | — | — | £40.660 | — | — | — | — | — | — | — | — | — |
| Amortisation Intangible Assets Expense | — | — | — | £3000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £13.678 | £21.347 | £201 | £914 | £33.142 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £16.929 | £7669 | £0 | £1115 | £32.228 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £21.548 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | £5683 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £11.149 | £11.149 | £6704 | £4492 | — | £0 | £1610 | — | — | — | — | — |
| Cost Sales | — | — | — | £263.587 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £8505 | £5471 | £8101 | £4926 | £2260 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £19.239 | £19.239 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £88.218 | £45.643 | £55.401 | £51.455 | £46.370 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £83.855 | £83.855 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | £2436 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £6322 | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £5715 | — | — | — | — | — | — | — | — | — |
| Distribution Costs | — | — | — | £5715 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £46.928 | £46.928 | £37.606 | £29.815 | £31.963 | £25.438 | £21.532 | £16.943 | £14.686 | £10.384 | £7766 | £7974 |
| Gross Profit Loss | — | — | — | £91.590 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | — | £27.000 | £27.000 | £24.000 | £21.000 | £18.000 | £15.000 | £12.000 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £30.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £3000 | £6000 | £9000 | £12.000 | £15.000 | £18.000 | £21.000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — |
| Interest Payable Similar Charges | — | — | — | £2161 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £-1837 | £6401 | £6401 | £1439 | £23 | £-11.778 | £-7410 | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £8505 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | £7211 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £45.215 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £36.894 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £-1937 | £-1937 | £1339 | £1339 | £-77 | £-11.878 | £-7510 | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £-4962 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £43.054 | — | — | — | — | — | — | — | — | — |
| Provisions Additional Amounts Provided | — | — | — | £-673 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £1763 | £1763 | £2793 | £2088 | £1224 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £100 | £-1837 | £-1837 | £6401 | £1439 | £23 | £-11.778 | £-7410 | — | — | — | — | — |
| Tangible Fixed Assets | — | £19.928 | £19.928 | £13.606 | £8815 | £13.963 | £10.438 | £9532 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £26.290 | — | — | £15.404 | — | £4159 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £26.290 | £26.290 | £22.190 | £30.690 | £26.590 | £14.712 | £14.712 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £6362 | £12.684 | £13.375 | £16.727 | £16.152 | £5180 | £6769 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2741 | £3352 | £2372 | £1682 | £1589 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £6362 | £6322 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2050 | — | £2947 | £12.654 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £4100 | £6904 | £4100 | £16.037 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | £17.141 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £9816 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | £21.289 | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | £355.177 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £7380 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | £2436 | — | — | — | — | — | — | — | — | — |
