| Profit / (loss) | £64.686 | £65.206 | £120.276 | — | — | — | — |
| Total assets | £64.786 | £65.306 | £219.648 | £100 | £100 | £100 | £493.987 |
| Net Assets Liabilities | — | — | — | — | £38.802 | £38.324 | £493.987 |
| Equity | — | — | — | £100 | £100 | £100 | £493.987 |
| Current Assets | £42.621 | £116.572 | £331.922 | — | £205.807 | £299.197 | £793.066 |
| Net Current Assets Liabilities | £-65.757 | £-3849 | £62.624 | — | £-65.122 | £-32.929 | £469.866 |
| Total Assets Less Current Liabilities | £71.923 | £96.854 | £219.648 | — | £128.139 | £147.877 | £499.645 |
| Cash Bank On Hand | — | — | — | £93.607 | £57.144 | £92.927 | £185.224 |
| Debtors | £35.344 | £116.537 | £268.785 | £197.036 | £148.663 | £206.270 | £607.842 |
| Other Debtors | — | — | — | £658 | £658 | £141.367 | £491.655 |
| Creditors | — | — | — | £258.957 | £270.929 | £103.494 | £323.200 |
| Trade Creditors Trade Payables | — | — | — | £58.058 | £97.450 | £43.311 | £68.518 |
| Other Creditors | — | — | — | £61.669 | £66.814 | £14.647 | £5283 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £58.568 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 100 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 13 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £6322 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £118.078 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £31.415 | £46.927 | £64.103 | £64.193 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £64.193 |
| Advances Credits Directors | — | £14.734 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £79.334 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £59.775 | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | £123.990 | £70.000 | £80.000 | — |
| Bank Borrowings Overdrafts | — | — | — | £88.559 | £81.387 | £103.494 | £78.673 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £7277 | £35 | £63.137 | — | — | — | — |
| Corporation Tax Payable | — | — | — | £71.888 | £71.847 | £85.258 | £144.541 |
| Creditors Due After One Year | £7137 | £31.548 | £98.389 | — | — | — | — |
| Creditors Due Within One Year | £108.378 | £120.421 | £269.298 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 |
| Fixed Assets | £137.680 | £100.703 | — | — | — | — | £29.779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £18.646 | £15.512 | £17.175 | £29.779 |
| Intangible Assets Gross Cost | — | — | — | £118.078 | — | — | — |
| Intangible Fixed Assets | £75.439 | £36.080 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £81.998 | £118.078 | £118.078 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £39.359 | £36.080 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £118.078 | £118.078 | £118.078 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £64.786 | £65.306 | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | £118.078 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £93.972 |
| Other Disposals Intangible Assets | — | — | — | £118.078 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £93.972 |
| Other Taxation Social Security Payable | — | — | — | £54.316 | £24.719 | £47.552 | £32.321 |
| Prepayments Accrued Income | — | — | — | — | — | — | £16.229 |
| Profit Loss Account Reserve | £64.686 | £65.206 | £120.276 | — | — | — | — |
| Property Plant Equipment | — | — | — | £163.057 | £193.261 | £180.806 | £29.779 |
| Property Plant Equipment Gross Cost | — | — | — | £224.676 | £227.733 | £246.838 | £93.972 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £7950 | £6059 | £-5658 |
| Provisions For Liabilities Charges | — | £0 | £883 | — | — | — | — |
| Secured Debts | £9997 | £40.353 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £64.786 | £65.306 | £120.376 | — | — | — | — |
| Tangible Fixed Assets | £62.241 | £64.623 | £157.024 | — | — | — | — |
| Tangible Fixed Assets Additions | £4834 | £4229 | £12.939 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £68.043 | £72.272 | £175.826 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3420 | £6627 | £12.769 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2452 | £3207 | £6906 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £5658 |
| Taxation Social Security Payable | — | — | — | — | — | — | £39.968 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £48.850 | £3057 | £19.105 | — |
| Trade Debtors Trade Receivables | — | — | — | £73.046 | £78.005 | £126.270 | £99.958 |
