| Profit / (loss) | £433 | £433 | £57.293 | — | — | — | £-1051 | £4430 | — | £-11.562 |
| Total assets | £533 | £533 | £13.483 | £13.583 | £35.177 | £3172 | £6223 | £42.745 | £13.230 | £62.160 |
| Net Assets Liabilities | — | — | £590 | £13.583 | — | £3172 | £6223 | £42.745 | £13.230 | £62.160 |
| Equity | — | — | £13.483 | £13.583 | £35.177 | £3172 | £6223 | £42.745 | £13.230 | £62.160 |
| Current Assets | £5031 | £5031 | £13.303 | £44.661 | £66.794 | £43.594 | £49.152 | £145.649 | £70.424 | £126.866 |
| Net Current Assets Liabilities | £-2583 | £-2583 | £-4772 | £10.067 | £35.177 | £1332 | £5086 | £40.617 | £-13.253 | £38.967 |
| Total Assets Less Current Liabilities | £7777 | £7777 | £3516 | £14.419 | £35.177 | £3172 | £32.010 | £62.013 | £31.460 | £99.819 |
| Cash Bank On Hand | — | — | £1914 | £8622 | £6674 | £15.291 | £10.052 | £121.607 | £29.464 | £5975 |
| Debtors | £3779 | £3779 | £11.389 | £21.039 | £47.720 | £25.023 | £36.680 | £21.462 | £38.460 | £118.391 |
| Other Debtors | — | — | — | — | £0 | £8 | £284 | £3052 | £10.448 | £0 |
| Creditors | — | — | £18.075 | £34.594 | £31.617 | £42.262 | £44.066 | £105.032 | £83.677 | £87.899 |
| Trade Creditors Trade Payables | — | — | £1520 | £11.864 | £8327 | £23.550 | £24.616 | £47.166 | £11.723 | £19.427 |
| Other Creditors | — | — | — | — | £3553 | £2750 | £2750 | £6308 | £2868 | £9452 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | £2750 | £2750 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £4148 | £0 | £425 | £1350 | £6480 | £10.584 | £7631 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £5116 | — | — | £3067 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-1051 | £4430 | — | £-11.562 |
| Amount Specific Advance Or Credit Directors | £343 | — | — | £298 | £803 | £7 | £38 | £3558 | £118 | £6702 |
| Amount Specific Advance Or Credit Made In Period Directors | £343 | — | — | £63.606 | £88.677 | £75.018 | — | — | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | £0 | — | — | £66.587 | £89.182 | £74.208 | £31 | £3596 | £3440 | £6584 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1252 | £1252 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6602 | £15.307 | — | — | — | — | — | — |
| Creditors Due After One Year | £7244 | £7244 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £7614 | £7614 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £1602 | £4148 | — | — | — | — | £10.584 | £14.509 |
| Disposals Property Plant Equipment | — | — | £4450 | £8500 | — | — | — | — | £27.000 | £51.969 |
| Dividends Paid | — | — | £44.300 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £2926 | £3377 | — | £0 | £26.139 | £15.203 | £9735 | £26.097 |
| Fixed Assets | £10.360 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £10.944 | £7296 | £3648 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £27.000 | — | — | £51.969 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1088 | — | £425 | £1350 | £5130 | £4104 | £7631 | £12.487 |
| Net Assets Liabilities Including Pension Asset Liability | £533 | £533 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £19.737 | £15.962 | £11.232 | £46.090 | £63.618 | £51.755 |
| Profit Loss Account Reserve | £433 | £433 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8288 | £4352 | £1840 | £25.650 | £25.650 | £20.520 | £16.416 | £49.947 |
| Property Plant Equipment Gross Cost | — | — | £8500 | £0 | £2265 | £27.000 | £27.000 | £27.000 | £51.969 | £0 |
| Provisions | — | — | — | — | — | £5116 | £4065 | £8495 | £11.562 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £5116 | £4065 | £8495 | £11.562 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £533 | £533 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.360 | £10.360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.950 | £12.950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2590 | £4662 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2590 | £2072 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2265 | £27.000 | £224 | £30.546 | £55.241 | — |
| Total Inventories | — | — | £0 | £15.000 | £12.400 | £3280 | £2420 | £2580 | £2500 | £2500 |
| Trade Debtors Trade Receivables | — | — | £8706 | £21.039 | £47.720 | £25.015 | £36.396 | £18.410 | £28.012 | £118.391 |
