| Profit / (loss) | £729 | £729 | £433 | — | — | — | — | — | — | — | — |
| Total assets | £729 | £730 | £434 | £335 | £2947 | £12.007 | £10.922 | £11.767 | £96.000 | £666 | £41.724 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-66.243 | £666 | £41.724 |
| Equity | — | — | — | £335 | £2947 | £12.007 | £10.922 | £11.767 | £-66.243 | £666 | £41.724 |
| Current Assets | £729 | — | £9289 | £19.300 | £15.738 | £51.078 | £47.760 | £93.028 | £18.356 | £110.076 | £114.527 |
| Net Current Assets Liabilities | £729 | £730 | £-439 | £-742 | £2453 | £11.697 | £9112 | £9323 | £-31.943 | £33.331 | £70.155 |
| Total Assets Less Current Liabilities | £729 | £730 | £652 | £335 | £2947 | £12.007 | £10.922 | £11.767 | £-30.051 | £34.457 | £71.007 |
| Cash Bank On Hand | — | — | — | — | — | — | £11.146 | £58.540 | £3187 | £2488 | £1736 |
| Debtors | £0 | — | £4944 | — | — | — | £36.614 | £34.488 | £15.169 | £107.588 | £112.791 |
| Other Debtors | — | — | — | — | — | — | — | £956 | £437 | £915 | — |
| Creditors | — | — | — | £20.042 | £13.285 | £39.381 | £38.648 | £83.705 | £36.192 | £33.791 | £29.283 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £4446 | £1099 | £2579 | — |
| Other Creditors | — | — | — | — | — | — | — | £0 | £5003 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £25.708 | £41.840 | — |
| Number Shares Allotted | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1000 | 1000 | 1000 | — |
| Par Value Share | — | £1 | £1 | — | — | — | £0 | £0 | £0 | £0 | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | 7 | 6 | 0 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1750 | £1313 | £32.404 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £8500 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4976 | £828 | £1594 | £1868 | £2414 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £90 | £0 | £82.926 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £31.723 | £29.322 | — |
| Called Up Share Capital | £0 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £729 | £730 | £4345 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £3699 | £-8281 | £-18.298 | — |
| Creditors Due Within One Year | £0 | £0 | £9728 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4704 | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | £96.000 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £6372 | — | — | — |
| Fixed Assets | £0 | — | — | £1077 | £494 | £310 | — | — | £1892 | — | £852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £909 | £556 | £766 | £274 | £546 |
| Net Assets Liabilities Including Pension Asset Liability | £729 | £730 | £434 | — | — | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | 1000 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £41.000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £439 | £8219 | £9038 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £11.859 | — |
| Profit Loss Account Reserve | £729 | £729 | £433 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1810 | £2444 | £1892 | £1126 | £852 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £7420 | £2720 | £2720 | £2720 | £2720 |
| Provisions For Liabilities Charges | £0 | £0 | £218 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £729 | £730 | £434 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £1375 | £1091 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2063 | £1257 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £2063 | £3891 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £688 | £2814 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £688 | £1271 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1543 | £1672 | — | — | — |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | — | — | £96.000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £33.442 | £14.732 | £11.888 | — |
