| Profit / (loss) | — | £0 | £6746 | £1467 | £1853 | £21.298 | £45.413 | — | — | — | — | — | — | — | — | — |
| Total assets | £100 | £6846 | £6846 | £1567 | £1953 | £21.398 | £45.513 | £40.143 | £35.454 | £32.743 | £10.547 | £12.013 | £-2469 | £-195 | £377 | £2545 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £40.143 | £35.454 | £32.743 | £10.547 | £12.013 | £-2469 | £-195 | £377 | £2545 |
| Equity | — | — | — | — | — | — | — | £40.143 | £35.454 | £32.743 | £10.547 | £12.013 | £-2469 | £-195 | £377 | £2545 |
| Current Assets | — | £100 | £19.788 | £64.784 | £71.565 | £100.935 | £138.236 | £150.620 | £145.996 | £121.324 | £125.404 | £118.500 | £146.816 | £128.165 | £151.286 | £182.203 |
| Net Current Assets Liabilities | — | £398 | £398 | £-3767 | £-2475 | £16.492 | £41.409 | £36.710 | £29.683 | £26.173 | £4623 | £5589 | £34.621 | £28.206 | £25.324 | £23.517 |
| Total Assets Less Current Liabilities | — | £7337 | £7337 | £2003 | £2327 | £22.024 | £46.046 | £40.598 | £39.593 | £34.563 | £11.728 | £13.349 | £41.200 | £34.141 | £30.358 | £27.786 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £5567 | £15 | £2744 | £4490 | £3517 | £80.232 | £69.402 | £53.956 | £50.186 |
| Debtors | — | £0 | £18.551 | £63.291 | £63.101 | £99.965 | £138.210 | £145.053 | £145.981 | £118.580 | £120.914 | £114.983 | £66.584 | £58.763 | £97.330 | £132.017 |
| Other Debtors | — | — | — | — | — | — | — | £108.193 | £89.043 | — | £46.491 | £21.393 | — | — | £81.907 | £118.004 |
| Creditors | — | — | — | — | — | — | — | £113.910 | £116.313 | £95.151 | £120.781 | £112.911 | £43.333 | £33.332 | £125.962 | £24.493 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £9294 | £11.448 | £8264 | £8360 | £11.326 | £10.081 | £5159 | £22.610 | £28.261 |
| Other Creditors | — | — | — | — | — | — | — | £24.352 | £36.858 | £12.322 | £42.473 | £0 | £9200 | £8086 | £29.101 | £24.493 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £2234 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £947 | £1752 | £2436 | £3018 | £3018 | £3932 | £4289 | £4289 | £722 |
| Advances Credits Directors | — | — | £0 | £20.813 | £32.312 | £60.920 | £85.353 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £25.244 | £32.312 | £60.920 | £87.433 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £0 | £4431 | £20.813 | £32.312 | £63.000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £106.255 | £84.338 | £61.003 | £40.190 | £18.722 | £0 | — | £0 | £77.454 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £111.217 | £85.267 | £61.003 | £101.849 | — | — | — | £0 | £112.454 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £90.315 | £107.184 | £84.338 | £122.662 | £21.468 | £18.722 | — | £0 | £35.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £2922 | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £1237 | £1493 | £8464 | £970 | £26 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £48.184 | — | — | £40.288 | £46.065 | — | — |
| Creditors Due Within One Year | — | — | £19.390 | £68.551 | £74.040 | £84.443 | £96.827 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4593 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6313 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £2422 | £432 | £432 | — | — | — | — | £0 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £6313 | — | — | — | — | — | — | — | £7219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £947 | £805 | £684 | £582 | £1182 | £420 | £357 | £764 | £722 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £6846 | £6846 | £1567 | £1953 | £21.398 | £45.513 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £8628 | — | — | £6667 | £0 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £80.264 | £62.948 | £2085 | £69.516 | £68.775 | £5519 | £4810 | £82.200 | £104.767 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £3395 | — | — | £9088 | £34.890 | — | — |
| Profit Loss Account Reserve | — | £0 | £6746 | £1467 | £1853 | £21.298 | £45.413 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5366 | £5366 | £4561 | £3877 | £3295 | £2801 | £2381 | £2024 | £1720 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £6313 | £6313 | £6313 | £6313 | £6313 | £6313 | £6313 | £6313 | £7219 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £455 | £1717 | £1388 | £1181 | £1336 | £336 | £1004 | £880 | £748 |
| Provisions For Liabilities Charges | — | £0 | £491 | £436 | £374 | £626 | £533 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £6846 | £1567 | £1953 | £21.398 | £45.513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £6939 | £5770 | £4802 | £5532 | £4637 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7673 | — | — | £1703 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £7673 | £7673 | £7673 | £9376 | £9376 | £9376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £734 | £1903 | £2871 | £3844 | £4739 | £5488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1169 | £968 | £973 | £895 | £749 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £7820 | — | — | £2051 | — | £420 | — | — | £7219 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £36.860 | £56.938 | £54.182 | £74.423 | £93.590 | £57.496 | £23.873 | £15.423 | £14.013 |
