| Profit / (loss) | £9299 | £1598 | £78 | £-56 | £-46 | £-35 | £-22 | £-17 | £-13 | £-9 | — | — | — |
| Total assets | £9399 | £1698 | £178 | £2899 | £3172 | £24.586 | £3712 | £4855 | £5292 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | £2899 | £3172 | £24.586 | £3712 | £4855 | £5292 | £202 | £562 | £2826 | £2414 |
| Equity | — | — | — | £2899 | £3172 | £24.586 | £3712 | £4855 | £5292 | £100 | £100 | £100 | £100 |
| Current Assets | £34.100 | £46.256 | £76.652 | £39.969 | £38.413 | £70.474 | £37.815 | £19.145 | £20.265 | £12.624 | £40.794 | £33.530 | £44.050 |
| Net Current Assets Liabilities | £7956 | £616 | £-634 | £1993 | £2493 | £24.089 | £3335 | £4572 | £5080 | £82 | £473 | £2759 | £2414 |
| Total Assets Less Current Liabilities | £9760 | £1968 | £381 | £3125 | £3342 | £24.710 | £3801 | £4922 | £5342 | £230 | £583 | £2842 | £2414 |
| Cash Bank On Hand | — | — | — | £4664 | £1152 | £9992 | £1760 | £1090 | £4722 | £6235 | £6095 | £3475 | £28.241 |
| Debtors | £12.545 | £41.588 | £70.697 | £35.305 | £37.261 | £60.482 | £36.055 | £18.055 | £15.543 | £6389 | £34.699 | £30.055 | £15.809 |
| Other Debtors | — | — | — | £55 | £55 | £24.348 | £55 | £55 | £7315 | £175 | £55 | £55 | £55 |
| Creditors | — | — | — | £37.976 | £35.920 | £46.385 | £34.480 | £14.573 | £15.185 | £12.542 | £40.321 | £30.771 | £41.636 |
| Trade Creditors Trade Payables | — | — | — | £6722 | £9586 | £29.572 | £6735 | £1297 | £978 | £1585 | £7866 | — | — |
| Other Creditors | — | — | — | £14.070 | £10.859 | £0 | £17.273 | £551 | £73 | £794 | £14.464 | £24.323 | £38.531 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £815 | £815 | £815 | £815 | £815 | £815 | £1019 | £1150 | £1149 | £1150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2942 | £2933 | £3088 | £3204 | £3292 | £3357 | £3406 | £3444 | £3471 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-56 | £-46 | £-35 | £-22 | £-17 | £-13 | £-9 | — | — | — |
| Advances Credits Directors | — | £117 | £4983 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £52.350 | £45.300 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £52.350 | £40.200 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £17 | £17 | £17 | £17 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21.555 | £4668 | £5955 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £11.167 | £10.922 | £15.981 | £4124 | £9156 | £9104 | £8014 | £9759 | £1336 | £37 |
| Creditors Due Within One Year | £26.144 | £45.640 | £77.286 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £226 | £170 | £124 | £89 | £67 | £50 | £37 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £217 | — | — | — | — | — | — | — | £3471 |
| Disposals Property Plant Equipment | — | — | — | — | £495 | — | — | — | — | — | — | — | £3554 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £148 | £110 | £83 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £26.042 | £13.542 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £283 | £208 | £155 | £116 | £88 | £65 | £49 | £38 | £27 | — |
| Net Assets Liabilities Including Pension Asset Liability | £9399 | £1698 | £178 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £151 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £2948 | £3154 | £3154 | £0 | £3154 |
| Profit Loss Account Reserve | £9299 | £1598 | £78 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1132 | £849 | £621 | £466 | £350 | £262 | £148 | £110 | £83 | £83 |
| Property Plant Equipment Gross Cost | — | — | — | £3791 | £3554 | £3554 | £3554 | £3554 | £3554 | £3554 | £3554 | £3554 | £0 |
| Provisions | — | — | — | £170 | £124 | £89 | £67 | £50 | £37 | £28 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £226 | £170 | £124 | £89 | £67 | £50 | £37 | — | — | — |
| Provisions For Liabilities Charges | £361 | £270 | £203 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £1078 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9399 | £1698 | £178 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1804 | £1352 | £1015 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £495 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3296 | £3296 | £3791 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1944 | £2281 | £2659 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £452 | £337 | £378 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £28 | £21 | £16 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £258 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £35.250 | £37.206 | £35.056 | £36.000 | £18.000 | £5280 | £3060 | £31.490 | £30.000 | £12.600 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £1113 | £7065 | £3946 | £1901 |
