| Profit / (loss) | £6699 | £321 | £20 | £156 | £131 | £-8086 | — | — | — | — | — |
| Total assets | £421 | £421 | £21 | £157 | £132 | £-8085 | £-17.319 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £61 | £155 | £236 |
| Equity | — | — | — | — | — | — | £-17.319 | £1 | £1 | £1 | £1 |
| Current Assets | £31.974 | £18.058 | £27.823 | £34.953 | £40.440 | £55.157 | £64.598 | £42.573 | £53.458 | £70.852 | £91.536 |
| Net Current Assets Liabilities | £-1907 | £-1907 | £-1724 | £-1839 | £-1167 | £-8690 | £-17.342 | £51 | £39 | £44.383 | £36.403 |
| Total Assets Less Current Liabilities | £421 | £421 | £21 | £157 | £132 | £-8085 | £-17.319 | £73 | £61 | £44.405 | £36.783 |
| Cash Bank On Hand | — | — | — | — | — | — | £46 | £55 | £0 | £329 | £180 |
| Debtors | £27.370 | £13.204 | £22.654 | £27.828 | £33.032 | £49.388 | £59.552 | £39.518 | £49.958 | £67.523 | £88.856 |
| Other Debtors | — | — | — | — | — | — | £51.382 | £35.172 | £45.138 | — | — |
| Creditors | — | — | — | — | — | — | £81.940 | £42.522 | £0 | £44.250 | £36.547 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £835 | £-120 | £-141 | — | — |
| Other Creditors | — | — | — | — | — | — | £51.939 | £13.246 | £14.327 | £154 | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | — | — | — |
| Par Value Share | — | £1 | £0 | £0 | £0 | £0 | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1101 | £2217 | £1663 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11.427 | £11.427 | £11.427 | £11.427 | £11.546 |
| Advances Credits Directors | — | — | £9415 | £10.686 | £20.045 | £32.013 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £9415 | £1271 | £22.359 | £24.468 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £0 | £0 | £13.000 | £12.500 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £40.821 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £15.178 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £6370 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £19.406 | £17.955 | £0 | £44.250 | £36.547 |
| Called Up Share Capital | £100 | £100 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Cash Bank In Hand | £34 | £56 | £131 | £125 | £408 | £769 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £5263 | £12.742 | £5557 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £470 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £19.965 | £29.547 | £36.792 | £41.607 | £63.847 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.809 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5099 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £5100 | — | — | — | — |
| Fixed Assets | £3104 | — | — | — | — | — | — | — | £22 | £22 | £380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £119 |
| Net Assets Liabilities Including Pension Asset Liability | £421 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £9760 | £5077 | £1865 | £629 | — |
| Profit Loss Account Reserve | £6699 | £321 | £20 | £156 | £131 | £-8086 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £23 | £22 | £22 | £22 | £22 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £11.449 | £11.449 | £11.449 | £11.449 | £11.926 |
| Share Capital Allotted Called Up Paid | — | £100 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £6799 | £421 | £21 | £157 | £132 | £-8085 | — | — | — | — | — |
| Stocks Inventory | £4570 | £4798 | £5038 | £7000 | £7000 | £5000 | — | — | — | — | — |
| Tangible Fixed Assets | £3104 | £2328 | £1745 | £1996 | £1299 | £605 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £374 | £2412 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.763 | £14.137 | £16.549 | £16.549 | £16.549 | £16.549 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.435 | £12.392 | £14.553 | £15.250 | £15.944 | £16.526 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £957 | £2161 | £697 | £694 | £582 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £776 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £477 |
| Total Inventories | — | — | — | — | — | — | £5000 | £3000 | £3500 | £3000 | £2500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £8170 | £4346 | £1791 | £3506 | £2013 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £4434 | £6186 | — |
