| Utile / (perdita) | £2940 | £42.453 | — | — | — | — | — | — | — | — |
| Totale attività | £2950 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | £42.463 | £93.790 | £102.625 | £110.529 | £121.621 | £65.639 | £16.130 | £2524 | £-1604 |
| Equity | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £152.907 | £190.704 | £221.152 | £217.675 | £231.253 | £219.332 | £137.895 | £92.921 | £112.368 | £19.845 |
| Net Current Assets Liabilities | £-151.360 | £-88.932 | £-84.746 | £-49.250 | £-24.333 | £11.874 | £-16.392 | £-46.171 | £-28.534 | £-13.497 |
| Total Assets Less Current Liabilities | £41.527 | £75.312 | £196.470 | £165.685 | £136.928 | £143.071 | £82.611 | £28.882 | £8283 | £1186 |
| Cash Bank On Hand | — | £169.547 | £210.290 | £208.181 | £210.067 | £200.416 | £119.761 | £78.936 | £112.368 | £18.955 |
| Debtors | £21.222 | £17.312 | £10.247 | £8239 | £16.691 | £15.606 | £16.308 | £13.367 | £0 | £890 |
| Creditors | — | £0 | £55.556 | £22.222 | £255.586 | £207.458 | £154.287 | £139.092 | £140.902 | £33.342 |
| Trade Creditors Trade Payables | — | £11.422 | £18.726 | £24.306 | £28.418 | £3166 | £3670 | £5556 | £56 | £61 |
| Other Creditors | — | £46 | £0 | — | — | — | — | — | — | — |
| Number Shares Allotted | 10 | 10 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 3 | 2 | 1 |
| Accrued Liabilities Deferred Income | — | £3968 | £2957 | £6526 | £8610 | £4366 | £5051 | £3136 | £2748 | £2355 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £269.043 | £293.855 | £212.091 | £105.331 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £14.275 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £256.137 | £244.030 | £197.094 | £181.596 | £176.230 | £141.589 | £129.088 | £131.394 | £30.926 |
| Called Up Share Capital | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £128.065 | £169.547 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £0 | £10.222 | £20.261 | £0 | — | — | — |
| Creditors Due Within One Year | £304.267 | £279.636 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | £32.849 | £47.124 | £40.838 | £26.399 | £21.450 | £16.972 | £12.752 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3825 | — | £99.879 | £112.688 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £13.600 | — | £120.000 | £128.894 |
| Finance Lease Liabilities Present Value Total | — | £0 | £88.889 | £55.555 | £22.222 | £0 | £0 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | £0 | £88.889 | £55.555 | £22.222 | £0 | £0 | — | — | — |
| Fixed Assets | — | £164.244 | £281.216 | £214.935 | £161.261 | £131.197 | £99.003 | £75.053 | £36.817 | £14.683 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £33.077 | £24.812 | £18.115 | £5928 |
| Net Assets Liabilities Including Pension Asset Liability | £2950 | £42.463 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued | £1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued | 10 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £964 | £938 | — | £1109 | £900 | £3977 | £1312 | — | £-764 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1431 | £0 | — | — |
| Profit Loss Account Reserve | £2940 | £42.453 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £164.244 | £281.216 | £214.935 | £161.261 | £131.197 | £99.003 | £75.053 | £36.817 | £36.817 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £368.046 | £368.908 | £248.908 | £120.014 |
| Provisions | — | — | £47.124 | — | £26.399 | £21.450 | — | £12.752 | £5759 | £2790 |
| Provisions For Liabilities Charges | £38.577 | £32.849 | — | — | — | — | — | — | — | — |
| Provisions Used | — | — | — | — | — | — | — | £-4220 | £-6993 | £-2969 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £2649 | £2628 | — | £126 |
| Share Capital Allotted Called Up Paid | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2950 | £42.463 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3620 | £3845 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £192.887 | £192.887 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £250.630 | £36.200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £250.630 | £260.834 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57.743 | £96.590 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £57.743 | £46.057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £7210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £25.996 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £32.849 | £47.124 | £40.838 | £26.399 | £21.450 | £16.972 | £12.752 | £5759 | £2790 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10.658 | £862 | — | — |
| Total Inventories | — | £3845 | £615 | £1255 | £4495 | £3310 | £1826 | £618 | £0 | — |
| Trade Debtors Trade Receivables | — | £17.312 | £10.247 | £8239 | £16.691 | £15.606 | £12.228 | £10.739 | £0 | — |
| Unused Provision Reversed | — | — | — | — | £-14.439 | £-4949 | — | — | — | — |
| Value-added Tax Payable | — | £7099 | £5914 | £5666 | £3409 | £2535 | — | — | £6704 | — |
| Value Shares Allotted | £1 | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | £3845 | £615 | £1255 | £4495 | £3310 | £1826 | £618 | £0 | — |
