| Profit / (loss) | £1527 | £1527 | — | — | — | — | — | — | — | — | — |
| Total assets | £1627 | £1627 | £7697 | £27.763 | £17.500 | £15.000 | £6102 | £20.622 | £31.712 | £1375 | £2382 |
| Net Assets Liabilities | — | — | £7941 | £8348 | £2852 | £2954 | £6102 | £20.622 | £31.712 | £42.102 | £60.486 |
| Equity | — | — | £7941 | £8348 | £2852 | £2954 | £6102 | £20.622 | £31.712 | £42.102 | £60.486 |
| Current Assets | £17.174 | £17.174 | £50.522 | £61.554 | £78.467 | £125.263 | £155.454 | £149.410 | £198.585 | £264.568 | £228.377 |
| Net Current Assets Liabilities | £-14.617 | £-14.617 | £-6510 | £-8340 | £-28.346 | £32.032 | £-1064 | £35.833 | £49.090 | £47.282 | £72.435 |
| Total Assets Less Current Liabilities | £10.861 | £10.861 | £14.405 | £20.749 | £15.790 | £67.204 | £28.305 | £91.190 | £88.651 | £78.054 | £96.427 |
| Cash Bank On Hand | — | — | £755 | £14.286 | £3 | £8065 | £8058 | £19.753 | £26.931 | £61.002 | £90.996 |
| Debtors | £16.172 | £16.172 | £48.417 | £44.768 | £60.964 | £83.048 | £76.851 | £68.097 | £96.054 | £164.134 | £87.611 |
| Other Debtors | — | — | £1627 | £1627 | £1627 | £6180 | £18.314 | £9422 | £1627 | £1627 | £1627 |
| Creditors | — | — | £57.032 | £69.894 | £12.938 | £64.250 | £22.203 | £70.568 | £56.939 | £35.952 | £155.942 |
| Trade Creditors Trade Payables | — | — | £24.660 | £33.275 | £33.516 | £54.466 | £97.880 | £62.064 | £103.109 | £137.951 | £96.387 |
| Other Creditors | — | — | £9866 | £26.666 | £0 | £2502 | £2000 | £2000 | £14.717 | £24.864 | £11.052 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £20.197 | £33.334 | £55.083 | £74.280 | £77.007 | £79.374 | £81.442 | £82.759 | £83.866 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1973 | £4587 | £9489 | £11.930 | £19.832 | £22.317 | £29.978 | £36.816 | £40.541 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £835 | £36.617 | £15.351 | £940 | — | £11.515 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £17.607 | £17.607 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £42.555 | £42.555 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £29.500 | £29.500 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £51.312 | £17.143 | £65.449 | £47.109 | £31.031 | £35.941 |
| Bank Borrowings Overdrafts | — | — | £5995 | £0 | £15.203 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £14.031 | £14.031 | — | £6432 | £6432 | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £9234 | £9234 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £31.791 | £31.791 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £-1627 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £7885 | £2208 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £14.537 | £15.817 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £6464 | £12.401 | £12.938 | £12.938 | £5060 | £5119 | £9830 | £4921 | — |
| Fixed Assets | £25.478 | £25.478 | £20.915 | £29.089 | £44.136 | £35.172 | £29.369 | £55.357 | £39.561 | £30.772 | £23.992 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7106 | £13.137 | £21.749 | £19.198 | £2727 | £2367 | £2068 | £1317 | £1107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £3494 | £4822 | £4902 | £2440 | £7902 | £6429 | £7661 | £6838 | £3725 |
| Intangible Assets | — | — | £8249 | £8840 | £23.466 | £19.218 | £15.020 | £12.293 | £9926 | £7858 | £7916 |
| Intangible Assets Gross Cost | — | — | £29.037 | £56.800 | £74.300 | £89.300 | £89.300 | £89.300 | £89.300 | £90.675 | £93.057 |
| Intangible Fixed Assets | £12.321 | £12.321 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18.041 | £3299 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5720 | £13.091 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5720 | £7371 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18.041 | £21.340 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1627 | £1627 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3944 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £26.295 | — | — | — |
| Other Taxation Social Security Payable | — | — | £13.741 | £6853 | £23.129 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1527 | £1527 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £12.666 | £20.249 | £20.670 | £15.954 | £14.349 | £43.064 | £29.635 | £22.914 | £16.076 |
| Property Plant Equipment Gross Cost | — | — | £22.222 | £25.257 | £25.444 | £26.279 | £62.896 | £51.952 | £52.892 | £52.892 | £64.407 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1627 | £1627 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.157 | £13.157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16.151 | £2879 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16.151 | £19.030 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2994 | £6364 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2994 | £3370 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £36.263 | £38.340 | £49.513 | £28.633 | £44.479 | £48.503 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £7697 | £27.763 | £17.500 | £15.000 | — | — | — | £1375 | £2382 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £17.729 | £18.852 | £187 | — | — | — | — | — | — |
| Total Inventories | — | — | £1350 | £2500 | £17.500 | £34.150 | £70.545 | £61.560 | £75.600 | £39.432 | £49.770 |
| Trade Debtors Trade Receivables | — | — | £46.790 | £43.141 | £59.337 | £76.868 | £58.537 | £58.675 | £94.427 | £162.507 | £85.984 |
