| Total assets | £100 | £-8729 | £12.000 | £7265 | £19.363 | £863 | £47.339 | £200 | £200 |
| Net Assets Liabilities | — | — | £-8729 | £7265 | £19.363 | £863 | £47.339 | £199 | £65.504 |
| Equity | — | — | £-8729 | £7265 | £19.363 | £863 | £47.339 | £200 | £200 |
| Current Assets | — | £13.301 | £13.301 | £23.869 | £91.793 | £225.196 | £217.574 | £668.699 | £824.394 |
| Net Current Assets Liabilities | — | £-22.023 | £-22.023 | £-5099 | £14.195 | £-14.544 | £19.782 | £69.958 | £110.699 |
| Total Assets Less Current Liabilities | — | £-8729 | £-8729 | £26.134 | £20.312 | £2282 | £48.758 | £94.774 | £130.499 |
| Cash Bank On Hand | — | — | £120 | £9877 | £0 | £460 | £106.306 | £116.913 | £2386 |
| Debtors | — | — | £13.181 | £13.992 | £91.793 | £224.736 | £111.268 | £551.786 | £822.008 |
| Other Debtors | — | — | £2400 | £9901 | £19.793 | — | — | — | — |
| Creditors | — | — | £35.324 | £28.968 | £77.598 | £239.740 | £0 | £90.376 | £63.268 |
| Trade Creditors Trade Payables | — | — | £9981 | £5796 | £16.628 | £13.650 | £30.461 | £237.504 | £14.314 |
| Other Creditors | — | — | £17.892 | £5900 | £23.333 | — | — | £0 | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 5 | 5 | 8 | 9 | 11 | 13 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £203.415 | £156.781 | £173.578 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £6000 | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £17.997 | £17.676 | £25.280 | £34.180 | £44.875 | £56.129 | £65.072 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £375.611 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £168.527 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-207.083 | £-373.192 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £277.875 | £443.726 |
| Amount Specific Advance Or Credit Directors | — | — | £0 | £33 | £4966 | £51.154 | £0 | £25.012 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £0 | £14.033 | £4933 | £46.188 | £0 | £25.012 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | £14.000 | £0 | £0 | £51.154 | £0 | — |
| Bank Borrowings Overdrafts | — | — | £41 | £0 | £2144 | £16.359 | £0 | £90.376 | £63.268 |
| Capital Reserves | — | £-8729 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £9005 | £8805 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £42.916 | £0 |
| Creditors Due Within One Year | — | £35.324 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5500 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £22.000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £17.870 | — | — | — | — | — |
| Fixed Assets | — | £13.294 | £13.294 | £31.233 | £6117 | £16.826 | £28.976 | £24.816 | £19.800 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £200.000 | £175.000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £6000 | £6000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10.291 | £5179 | £7604 | £8900 | £10.695 | £11.254 | £8943 |
| Intangible Assets | — | — | £6000 | £6000 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 | £12.000 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £49.141 | £100.246 |
| Other Taxation Social Security Payable | — | — | £7410 | £11.145 | £35.493 | — | — | £93.433 | £432.178 |
| Prepayments | — | — | — | — | — | £14.900 | £21.650 | £21.650 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £22.104 | £5090 |
| Property Plant Equipment | — | — | £13.294 | £25.233 | £6117 | £16.826 | £28.976 | £24.816 | £24.816 |
| Property Plant Equipment Gross Cost | — | — | £43.230 | £23.793 | £42.106 | £63.156 | £73.828 | £80.945 | £84.872 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £999 | £949 | £1419 | £1419 | £4199 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £512 | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £4199 | £1727 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £12.000 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £22.230 | £2563 | £18.313 | £21.050 | £10.672 | £7117 | £3927 |
| Trade Debtors Trade Receivables | — | — | £10.781 | £4091 | £72.000 | £30.384 | £9792 | £1296 | £0 |
