| Profit / (loss) | £15.136 | — | — | — | — | — | — | — | — | — |
| Total assets | £15.236 | £13.817 | £100 | £12.260 | £545 | £586 | £605 | £481 | £496 | £3052 |
| Net Assets Liabilities | — | — | £19.327 | £12.260 | £545 | £586 | £605 | £481 | £496 | £3052 |
| Equity | — | £13.817 | £100 | £12.260 | — | — | — | — | £496 | £3052 |
| Current Assets | £26.087 | — | £33.915 | £25.344 | £8012 | £7383 | £4715 | £7187 | £3517 | £61.161 |
| Net Current Assets Liabilities | £14.770 | — | £18.185 | £12.011 | £-1490 | £-3156 | £-1545 | £-594 | £-8504 | £-4948 |
| Total Assets Less Current Liabilities | £15.236 | — | £25.564 | £15.824 | £1022 | — | — | — | — | £3052 |
| Cash Bank On Hand | — | £545 | £7797 | £2411 | £2352 | £733 | £3715 | £2645 | — | — |
| Debtors | £25.852 | £22.646 | £26.118 | £22.933 | £5660 | £6650 | £1000 | £4542 | — | — |
| Other Debtors | — | £11.872 | £21.685 | — | £5660 | £3882 | £4543 | £4542 | — | — |
| Creditors | — | £6382 | £5495 | £2830 | £9502 | £10.539 | £6260 | £7781 | £12.021 | £31.439 |
| Trade Creditors Trade Payables | — | £1000 | £1000 | £999 | £1000 | £1000 | £1000 | £720 | — | — |
| Other Creditors | — | £10.536 | £1132 | £576 | — | £138 | £138 | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | — | 100 | 100 | 100 | 100 | — | — |
| Par Value Share | £1 | — | £1 | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | £7332 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1652 | £3474 | £5469 | £8539 | £10.131 | £11.206 | £13.281 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4300 | — | — | £10.000 | — | — |
| Bank Borrowings | — | — | — | — | £2601 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £6382 | £4363 | £2254 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £235 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £6834 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £6382 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £11.317 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | £8580 | £8746 | £8820 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | £24.000 | £8000 | £7500 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1133 | £4300 | £2867 | £5079 | — | — |
| Fixed Assets | £466 | — | — | — | — | — | — | — | £9000 | £8000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £3666 | £3668 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1340 | £1822 | £1995 | £3070 | £1592 | £1075 | £2075 | — | — |
| Intangible Assets | — | £7334 | £3668 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | — | — |
| Intangible Fixed Assets | £7334 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £11.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3666 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3666 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £11.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £15.236 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10.339 | £7943 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £15.136 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £310 | £3711 | £3813 | £2512 | £3742 | £2150 | £1075 | — | — |
| Property Plant Equipment Gross Cost | — | £5363 | £7287 | £7981 | £12.281 | £12.281 | £12.281 | £22.281 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £742 | £734 | £477 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15.236 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £466 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £622 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £312 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £156 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4768 | £5239 | £2255 | £1982 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £4741 | £1924 | £695 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | £3734 | £4300 | £2867 | £5079 | — | — |
| Trade Debtors Trade Receivables | — | £10.774 | £4433 | £1440 | £2768 | £2768 | £1000 | £120 | — | — |
