| Profit / (loss) | £68 | £68 | — | — | — | — | — | — | — | — |
| Total assets | £1068 | £1068 | £143.222 | £316.074 | £543.376 | £1.017.572 | £1.369.911 | £1.180.606 | £762.469 | £1.527.054 |
| Net Assets Liabilities | — | — | £143.222 | £316.074 | £543.376 | £1.017.572 | — | — | — | — |
| Equity | — | — | £143.222 | £316.074 | £543.376 | £1.017.572 | £1.369.911 | £1.180.606 | £762.469 | £1.527.054 |
| Current Assets | — | £39.662 | £258.899 | £401.233 | £736.441 | £1.284.388 | £1.543.145 | £1.340.262 | £885.394 | £2.128.926 |
| Net Current Assets Liabilities | £513 | £513 | £146.086 | £313.323 | £540.097 | £1.014.021 | £1.364.552 | £1.175.820 | £759.073 | £1.524.249 |
| Total Assets Less Current Liabilities | £1068 | £1068 | £147.583 | — | — | — | £1.369.911 | £1.180.606 | £762.469 | £1.527.054 |
| Cash Bank On Hand | — | — | £176.640 | £183.835 | £353.245 | £944.864 | £503.043 | £124.187 | £490.650 | £50.633 |
| Debtors | — | £0 | £82.259 | £217.398 | £383.196 | £339.524 | £1.040.102 | £1.216.075 | £394.744 | £2.078.293 |
| Other Debtors | — | — | — | £114.186 | £21.420 | £12.500 | £601.524 | £789.873 | £10.362 | £1.590.584 |
| Creditors | — | — | £114.949 | £87.910 | £196.344 | £270.367 | £178.593 | £164.442 | £126.321 | £604.677 |
| Trade Creditors Trade Payables | — | — | — | £1016 | £1436 | £1877 | £971 | £3734 | £2144 | £399 |
| Other Creditors | — | — | — | £6286 | £448 | £1353 | £8485 | £2927 | £8250 | £184.752 |
| Number Shares Allotted | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 3 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | £1582 | £958 | £642 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £-4361 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £2570 | £4368 | £6128 | £9350 | £12.327 | £13.991 | £16.795 | £17.730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £2326 | £2032 | £5029 | — | — | — | — |
| Advances Credits Directors | — | £429 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £43.071 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £43.500 | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | £86.974 | £269.274 | £269.274 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £113.605 | — | £-223 | £601.523 | £781.343 | £567 | £1.587.794 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £116.668 | — | £231.857 | £801.746 | £822.220 | £689.725 | £2.836.649 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £-60.000 | — | £-253.500 | £200.000 | £642.400 | £1.471.635 | £1.248.288 |
| Called Up Share Capital | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39.662 | £39.662 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £39.149 | £39.149 | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | £-67.500 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1798 | £1760 | £3222 | £2977 | £1664 | £2804 | £935 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | £11.500 | — | — | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | £11.500 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £169.137 | £157.781 | £115.927 | £419.526 |
| Prepayments | — | — | — | £2488 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £2136 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £68 | £68 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £1497 | £2751 | £3279 | £3551 | £5359 | £4786 | £3396 | £2805 |
| Property Plant Equipment Gross Cost | — | — | £5321 | £7647 | £9679 | £14.709 | £17.113 | £17.387 | £19.600 | £19.600 |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1068 | £1068 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £555 | £555 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £833 | £1830 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £833 | £2663 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £278 | £1166 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £278 | £888 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £79.026 | £193.502 | £266.495 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2404 | £274 | £2213 | — |
| Trade Debtors Trade Receivables | — | — | — | £1800 | £92.502 | £57.750 | £188.100 | £175.687 | £121.200 | £194.400 |
