| Utile / (perdita) | £709 | — | — | — | — | — |
| Totale attività | £809 | £1088 | £1235 | £513 | £1028 | £239 |
| Net Assets Liabilities | — | £1088 | £1235 | £513 | £1028 | £239 |
| Equity | — | £1088 | £1235 | £513 | £1028 | £239 |
| Current Assets | £21.383 | £34.019 | £31.605 | £48.254 | £41.541 | £72.539 |
| Net Current Assets Liabilities | £-1065 | £-1382 | £-687 | £-929 | £804 | £22.642 |
| Total Assets Less Current Liabilities | £1277 | £1706 | £1629 | £808 | £1080 | £24.942 |
| Cash Bank On Hand | — | £2142 | £1434 | £2200 | £1369 | £7778 |
| Debtors | £11.357 | £31.877 | £30.171 | £46.054 | £40.172 | £64.761 |
| Creditors | — | £35.401 | £32.292 | £49.183 | £0 | £24.266 |
| Other Creditors | — | £3654 | £2471 | £5465 | £5103 | £3502 |
| Number Shares Allotted | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £2825 | £1912 | £1513 | £1300 | £827 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £8524 | £9103 | £596 | £1362 | £1990 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £385 | £225 |
| Amount Specific Advance Or Credit Directors | — | £12.175 | £11.466 | £16.074 | £13.425 | £21.485 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £7681 | £0 | £10.782 | £4911 | £17.418 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £709 | £6174 | £7560 | £9358 |
| Amounts Recoverable On Contracts | — | — | £0 | £3672 | £660 | £636 |
| Bank Borrowings Overdrafts | — | £950 | £2593 | £115 | £0 | £6635 |
| Called Up Share Capital | £100 | — | — | — | — | — |
| Cash Bank In Hand | £10.026 | — | — | — | — | — |
| Corporation Tax Payable | — | £21.501 | £20.639 | £32.929 | £23.628 | £36.362 |
| Corporation Tax Recoverable | — | £7240 | £7240 | £10.235 | £9742 | £14.981 |
| Creditors Due Within One Year | £22.448 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £8599 | — | — |
| Disposals Property Plant Equipment | — | — | — | £9968 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £772 | £579 | £92 | £766 | £628 |
| Net Assets Liabilities Including Pension Asset Liability | £809 | — | — | — | — | — |
| Prepayments Accrued Income | — | £286 | — | — | £0 | £1464 |
| Profit Loss Account Reserve | £709 | — | — | — | — | — |
| Property Plant Equipment | — | £3088 | £2316 | £1737 | £276 | £2300 |
| Property Plant Equipment Gross Cost | — | £10.840 | £10.840 | £872 | £3662 | £5473 |
| Provisions | — | £394 | £295 | £52 | £437 | £662 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £618 | £394 | £295 | £52 | £437 |
| Provisions For Liabilities Charges | £468 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — |
| Shareholder Funds | £809 | — | — | — | — | — |
| Tangible Fixed Assets | £2342 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1550 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.840 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7752 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £804 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2790 | £1811 |
| Trade Debtors Trade Receivables | — | — | — | £0 | £3300 | £5088 |
