| Profit / (loss) | £2726 | £63.881 | £47.354 | — | — | — | — | — | — | — | — | — |
| Total assets | £2727 | £63.882 | £48.621 | £41.121 | £41.121 | £49.691 | £22.650 | £7065 | £41.677 | £50.397 | £66.063 | £139.056 |
| Net Assets Liabilities | — | — | — | — | £41.121 | £49.691 | £22.650 | £7065 | £41.677 | £50.397 | £66.163 | £139.156 |
| Equity | — | — | — | — | £41.121 | £49.691 | £22.650 | £7065 | £41.677 | £50.397 | £66.063 | £139.056 |
| Current Assets | £50.453 | £198.800 | £93.290 | £69.321 | £69.321 | £132.206 | £72.388 | £67.902 | £208.982 | £254.247 | £608.178 | £501.409 |
| Net Current Assets Liabilities | £2254 | £63.528 | £42.786 | £32.737 | £32.737 | £31.834 | £1601 | £-21.668 | £56.747 | £52.783 | £120.665 | £125.854 |
| Total Assets Less Current Liabilities | £2845 | £63.971 | £48.621 | £49.288 | £49.288 | £61.211 | £41.374 | £27.812 | £98.954 | £122.723 | £151.275 | £142.106 |
| Cash Bank On Hand | — | — | — | — | £29.032 | £29.276 | £33.796 | £13.323 | £110.442 | £21.536 | £39.383 | £26 |
| Debtors | £47.440 | £27.810 | £49.796 | — | £39.289 | £100.430 | £33.792 | £51.479 | £82.540 | £214.311 | £558.795 | £483.383 |
| Other Debtors | — | — | — | — | £7812 | £28.421 | £6667 | £10.725 | £9462 | £41.566 | £106.999 | — |
| Creditors | — | — | — | — | £36.584 | £100.372 | £70.787 | £11.260 | £49.258 | £59.037 | £77.775 | £1256 |
| Trade Creditors Trade Payables | — | — | — | — | £25.282 | £68.117 | £46.627 | £63.744 | £77.144 | £139.540 | £266.801 | £132.340 |
| Other Creditors | — | — | — | — | £3081 | £8181 | £554 | £1423 | £3920 | £0 | £52.699 | — |
| Number Shares Allotted | — | 1 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 3 | 4 | 5 | 7 | 10 | 14 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £9460 | £7735 | £19.005 | £30.274 | £44.131 | £53.179 | £34.615 | £48.973 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £43.333 | £33.333 | £9175 | £0 |
| Called Up Share Capital | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2013 | £169.990 | £42.494 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £8167 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £48.199 | £135.272 | £50.504 | £36.584 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3988 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £364 | £7998 | — | — | — | — | £151.686 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £31.900 | — |
| Disposals Property Plant Equipment | — | — | — | — | £832 | £15.995 | £14.700 | — | — | — | £176.841 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £8167 | £5938 | £11.167 | £11.260 | £5925 | £25.704 | £33.627 | £15.900 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £33.627 | £15.900 |
| Fixed Assets | £591 | £443 | £5835 | £16.551 | — | — | — | — | — | — | £30.610 | £16.252 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £115.752 | £74.278 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £5850 | £19.239 | £19.990 | — | £37.698 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3988 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5461 | £6273 | £11.270 | £11.269 | £13.857 | £9048 | £57.249 | £14.358 |
| Net Assets Liabilities Including Pension Asset Liability | £2727 | £63.882 | £48.621 | £41.121 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £10.000 | £18.000 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £52.699 | £27.699 |
| Other Taxation Social Security Payable | — | — | — | — | £3554 | £17.457 | £16.909 | £17.605 | £57.706 | £34.676 | £98.684 | £72.985 |
| Profit Loss Account Reserve | £2726 | £63.881 | £47.354 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £11.996 | £12.385 | £17.354 | £26.074 | £14.805 | £38.646 | £30.610 | £30.610 |
| Property Plant Equipment Gross Cost | — | — | — | — | £21.845 | £25.089 | £45.079 | £45.079 | £82.777 | £82.777 | £65.225 | £65.225 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £5582 | £7557 | £9487 | £8019 | £13.289 | £14.686 | — |
| Provisions For Liabilities Charges | £118 | £89 | £1167 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2727 | £63.882 | £48.621 | £41.121 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £591 | £443 | £5835 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £7338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £788 | £788 | £8126 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £197 | £345 | £2291 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £148 | £1946 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £7337 | £1694 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £31.900 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £24.019 | £32.942 | £44.690 | £16.800 | £56.781 | £37.877 | £35.718 | — |
| Total Inventories | — | — | — | — | £1000 | £2500 | £4800 | £3100 | £16.000 | £18.400 | £10.000 | £18.000 |
| Trade Debtors Trade Receivables | — | — | — | — | £31.477 | £72.009 | £27.125 | £40.754 | £73.078 | £172.745 | £335.827 | £225.011 |
