| Profit / (loss) | £3701 | — | — | — | — | — | — | — | — | — |
| Total assets | £3702 | £3702 | £19.756 | £23.417 | £-26.519 | £253 | £7246 | £2 | £2 | £2 |
| Net Assets Liabilities | — | £3702 | £19.756 | £23.417 | £-26.519 | £253 | £7246 | £-13.812 | £-23.958 | £48.951 |
| Equity | — | £3702 | £19.756 | £23.417 | £-26.519 | £253 | £7246 | £2 | £2 | £2 |
| Current Assets | — | £41.707 | £70.729 | £79.977 | £93.245 | £64.600 | £128.881 | £74.780 | £60.586 | £149.093 |
| Net Current Assets Liabilities | £3160 | £3160 | £17.879 | £18.491 | £-33.648 | £-6716 | £1365 | £4870 | £-12.904 | £50.834 |
| Total Assets Less Current Liabilities | £3702 | — | — | — | — | — | £7246 | £6788 | £-11.458 | £51.451 |
| Cash Bank On Hand | — | £2540 | £0 | £1092 | £0 | £682 | £27.408 | £12.606 | £20.468 | £83.532 |
| Debtors | £39.167 | £39.167 | £70.729 | £78.885 | £93.245 | £63.918 | £101.473 | £62.174 | £40.118 | £65.561 |
| Other Debtors | £975 | £975 | £4450 | £4450 | £49.368 | £59.612 | £11.288 | £5938 | £1980 | £2830 |
| Creditors | — | £38.547 | £52.850 | £61.486 | £126.893 | £71.316 | £127.516 | £69.910 | £73.490 | £98.259 |
| Trade Creditors Trade Payables | — | £5270 | £3405 | £0 | £9991 | £6879 | £0 | £7778 | £11.971 | £1778 |
| Other Creditors | — | £28.928 | £0 | £1495 | £0 | £1208 | £881 | £3310 | — | — |
| Number Shares Allotted | 1 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | — | — |
| Par Value Share | £1 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Average Number Employees During Period | — | 2 | 4 | 8 | 8 | 9 | 6 | 6 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £9945 | £23.397 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £665 | £1815 | £3911 | £7076 | £10.239 | £13.582 | £6691 | £7835 | £8664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £1892 | £4199 | £4299 | £3005 | £2075 | £2531 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £11.525 | £13.627 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £87.435 | £37.953 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £75.910 | £35.851 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-11.525 | £-13.627 |
| Bank Borrowings | — | — | — | — | — | — | £0 | £32.500 | — | — |
| Bank Borrowings Overdrafts | — | £0 | £8375 | £0 | £16.801 | £21.724 | £50.000 | £20.600 | £12.500 | £2500 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2540 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £4349 | — | — | — | — | — | — | £530 | £27.061 |
| Creditors Due Within One Year | £38.547 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | £0 | £17.057 | £382 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £100 | — |
| Fixed Assets | — | — | — | — | — | — | — | £1918 | £1446 | £617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £557 | £1150 | £2096 | £3165 | £3163 | £3343 | £1811 | £1144 | £829 |
| Loans From Directors | — | £0 | £557 | £3351 | — | — | £0 | £1251 | — | — |
| Nominal Value Allotted Share Capital | — | £1 | £2 | £2 | £2 | £2 | £2 | £2 | — | — |
| Nominal Value Shares Issued In Period | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | 100 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8702 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £10.042 | — | — |
| Other Taxation Social Security Payable | — | £0 | — | — | — | — | — | £46.401 | £21.615 | £5347 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1140 | £7228 | £5526 | £6568 |
| Profit Loss Account Reserve | £3701 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £542 | £1877 | £4926 | £7129 | £6969 | £5881 | £1918 | £1446 | £1446 |
| Property Plant Equipment Gross Cost | — | £2542 | £6741 | £11.040 | £14.045 | £16.120 | £18.651 | £8609 | £9281 | £9281 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £0 | £9482 | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3702 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £542 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £650 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £108 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £108 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £40.513 | £56.640 | £100.101 | £41.505 | £49.169 | £34.291 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £772 | — |
| Trade Debtors | £38.192 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £38.192 | £66.279 | £74.435 | £43.877 | £4306 | £89.045 | £20.847 | £21.087 | £42.536 |
| Value-added Tax Payable | — | — | — | — | — | £0 | £10.409 | £0 | £18.646 | £29.928 |
