| Profit / (loss) | £4434 | — | — | — | — | — | — | — | — |
| Total assets | £4534 | £4534 | £11.194 | £27.580 | £50.382 | £57.213 | £142.536 | £167.988 | £196.043 |
| Net Assets Liabilities | — | — | £11.194 | £27.580 | £50.382 | £57.213 | £142.536 | £167.988 | £196.043 |
| Equity | — | £4534 | £11.194 | £27.580 | £50.382 | £57.213 | £142.536 | £167.988 | £196.043 |
| Current Assets | £25.892 | £25.892 | £30.125 | £59.314 | £91.230 | £94.602 | £209.237 | £230.120 | £241.743 |
| Net Current Assets Liabilities | £-2670 | £-2670 | £2790 | £23.220 | £46.767 | £53.111 | £137.046 | £146.006 | £178.171 |
| Total Assets Less Current Liabilities | £4534 | £4534 | £11.194 | £51.952 | £68.222 | £79.755 | £194.818 | £202.399 | £249.656 |
| Cash Bank On Hand | — | £14.994 | £21.351 | £44.616 | £59.502 | £36.490 | £110.092 | £137.674 | £117.187 |
| Debtors | £10.898 | £10.898 | £8774 | £14.698 | £31.728 | £58.112 | £99.145 | £92.446 | £124.556 |
| Other Debtors | — | £779 | £1187 | £4729 | £22.695 | £44.588 | £53.461 | £52.660 | £74.126 |
| Creditors | — | £28.562 | £27.335 | £36.094 | £44.463 | £41.491 | £72.191 | £84.114 | £63.572 |
| Trade Creditors Trade Payables | — | — | £0 | £394 | £760 | £480 | £1274 | £775 | £2141 |
| Other Creditors | — | £16.125 | £16.755 | £19.332 | £17.356 | £19.265 | £29.788 | £30.134 | £4535 |
| Number Shares Allotted | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £5183 | £1686 | £8010 | £16.002 | £21.997 | £14.239 | £30.869 | £55.283 |
| Advances Credits Directors | £15.676 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £4299 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £19.975 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14.994 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28.562 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £4130 | — | — | — | £3840 | £8886 | £200 |
| Disposals Property Plant Equipment | — | — | £9504 | — | — | — | £3840 | £12.999 | £500 |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £19.432 | £14.132 | £17.698 | £51.898 | £33.251 | £54.052 |
| Fixed Asset Investments Additions | £4000 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Disposals | £4000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £7204 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £4000 | £59.125 |
| Increase Decrease In Property Plant Equipment | — | — | £26.981 | — | £12.999 | — | — | £33.625 | £47.765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2782 | £1686 | £6324 | £7992 | £5995 | £10.966 | £16.630 | £24.414 |
| Other Taxation Social Security Payable | — | £12.437 | £10.580 | £11.068 | £21.047 | £12.113 | £30.547 | £42.623 | £39.589 |
| Profit Loss Account Reserve | £4434 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £7204 | £25.295 | £25.295 | £18.971 | £23.978 | £57.349 | £32.896 | £49.891 |
| Property Plant Equipment Gross Cost | — | £13.587 | £26.981 | £26.981 | £39.980 | £39.980 | £47.135 | £80.760 | £128.525 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £4940 | £3708 | £4844 | £10.966 | £11.742 | £16.868 |
| Share Capital Allotted Called Up Paid | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4534 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7204 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9605 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £11.495 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3982 | £28.632 | £517 | £14.754 | £142 | £17.234 | £43.649 | £64.145 |
| Trade Debtors Trade Receivables | — | £10.119 | £7587 | £9969 | £9033 | £13.524 | £45.684 | £39.786 | £50.430 |
