| Profit / (loss) | £3918 | £15.943 | — | — | — | — | — | — | — | — |
| Total assets | £448 | £6061 | £6161 | £119 | £701 | £148 | £-4374 | £127 | £109 | £18.685 |
| Net Assets Liabilities | — | £4018 | £6161 | £119 | — | £148 | £-4374 | £127 | £109 | £18.685 |
| Equity | — | £6061 | £6161 | £119 | £701 | £148 | £-4374 | £127 | £109 | £18.685 |
| Current Assets | £9779 | £9779 | £14.496 | £12.312 | £12.243 | £8899 | £9108 | £14.155 | £17.837 | £37.724 |
| Net Current Assets Liabilities | £-506 | £-506 | £2703 | £-3584 | £-3641 | £-3035 | £-3596 | £567 | £-1678 | £10.973 |
| Total Assets Less Current Liabilities | £9786 | £9786 | £10.422 | £2205 | £701 | £148 | £12.366 | £12.539 | £8182 | £22.286 |
| Cash Bank On Hand | — | £9779 | £5843 | £1033 | £6392 | £1063 | £4467 | £10.822 | £5939 | £20.598 |
| Debtors | — | £0 | £8653 | £11.279 | £5851 | £7836 | £4641 | £3333 | £11.898 | £17.126 |
| Other Debtors | — | — | £8653 | £11.279 | £5851 | £7836 | £4641 | £3333 | £11.898 | £17.126 |
| Creditors | — | £10.285 | £11.793 | £15.896 | £15.884 | £0 | £16.740 | £12.412 | £8073 | £3601 |
| Trade Creditors Trade Payables | — | £1779 | £414 | — | £0 | £1500 | £383 | — | £0 | £275 |
| Other Creditors | — | — | £1051 | £1490 | £765 | £830 | £736 | £674 | £706 | £3438 |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Accrued Liabilities | — | £1320 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3021 | £4951 | £6398 | £7715 | £5231 | £9221 | £11.575 | £14.839 | £18.367 |
| Amount Specific Advance Or Credit Directors | — | £0 | £5953 | £6090 | £3871 | £3774 | £2339 | £898 | £9916 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £5953 | £137 | — | — | — | £0 | £9018 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £0 | £0 | £2219 | £97 | £1435 | £1441 | £0 | £9916 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £10.000 | £7694 | £5376 | £2927 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9779 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £1407 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5768 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.285 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7715 | — | £634 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £10.740 | — | £1450 | — | — |
| Dividends Paid | — | £13.800 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £5768 | £4261 | £2086 | £2086 | £0 | £6740 | £4718 | £2697 | £674 |
| Fixed Assets | £10.292 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2573 | £1930 | £1447 | £1317 | £5231 | £3990 | £2988 | £3264 | £3528 |
| Net Assets Liabilities Including Pension Asset Liability | £4018 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £0 | £8153 | £12.231 | £13.033 | £9604 | £7563 | £8492 | £14.398 | £18.567 |
| Profit Loss Account Reserve | £3918 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £10.292 | £7719 | £5789 | £4342 | £3183 | £15.962 | £11.972 | £9860 | £11.313 |
| Property Plant Equipment Gross Cost | — | £10.740 | £10.740 | £10.740 | £10.898 | £21.193 | £21.193 | £21.435 | £26.152 | £29.751 |
| Shareholder Funds | £4018 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.740 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.740 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £448 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £448 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £158 | £21.035 | — | £1692 | £4717 | £3599 |
| Total Fixed Assets Additions | £10.740 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £10.740 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £448 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £448 | — | — | — | — | — | — | — | — | — |
