| Profit / (loss) | £48.097 | £19.299 | £18.251 | £135 | £-97 | — | — | — | — | — | — |
| Total assets | £48.197 | £19.399 | £18.351 | £27.952 | £122 | £567 | £-2761 | £-5854 | £-17.030 | £-33.018 | £-43.741 |
| Net Assets Liabilities | — | — | — | £27.952 | £122 | £567 | £-2761 | £-5854 | — | — | — |
| Equity | — | — | — | £27.952 | £122 | £567 | £-2761 | £-5854 | £-17.030 | £-33.018 | £-43.741 |
| Current Assets | £50.760 | £29.106 | £16.168 | £26.573 | £12.837 | £21.102 | £12.753 | £11.308 | £7117 | £3894 | £2272 |
| Net Current Assets Liabilities | £33.247 | £6810 | £8035 | £18.890 | £-7680 | £-5221 | £-6264 | £-8278 | £-19.025 | £-35.151 | £-45.340 |
| Total Assets Less Current Liabilities | £48.935 | £19.996 | £18.830 | £28.568 | £873 | £1221 | £-2221 | £-5758 | £-17.030 | £-33.018 | £-43.741 |
| Cash Bank On Hand | — | — | — | £6124 | £780 | £10.452 | £6948 | £5369 | £4526 | £3068 | £586 |
| Debtors | £17.885 | £9634 | £6725 | £20.449 | £12.057 | £10.650 | £5805 | £5939 | £2591 | £826 | £1686 |
| Creditors | — | — | — | £7683 | £20.517 | £26.323 | £19.017 | £19.586 | £26.142 | £39.045 | £47.612 |
| Other Creditors | — | — | — | £111 | £92 | £215 | £319 | £108 | £1290 | £97 | £104 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £2160 | £2220 | £2340 | £2340 | £2394 | £2154 | £2034 | £2136 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £13.200 | £15.000 | £16.800 | £18.000 | £18.000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £7257 | £7928 | £8718 | £9096 | £4820 | £4032 | £4566 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-114 | £-444 | £-96 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £135 | £-97 | — | — | — | — | — | — |
| Advances Credits Directors | £1062 | — | £20 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £29.063 | — | £63.589 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £38.000 | — | £49.560 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £13.009 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £39.126 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £26.097 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32.875 | £19.472 | £9443 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £2714 | £5276 | £4282 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £260 | — | — | — | — |
| Creditors Due Within One Year | £17.513 | £22.296 | £8133 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £476 | £157 | £462 | £4942 | £1499 | — | £4566 |
| Disposals Property Plant Equipment | — | — | — | — | £1089 | £359 | £799 | £5530 | £2068 | — | £6165 |
| Fixed Assets | £15.688 | £13.186 | £10.795 | £9678 | £8553 | £6442 | £4043 | £2520 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1800 | £1800 | £1800 | £1200 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1252 | £1147 | £947 | £840 | £666 | £711 | £534 | — |
| Intangible Assets | — | — | — | £6600 | £4800 | £3000 | £1200 | £0 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £18.000 | £18.000 | £18.000 | £18.000 | £18.000 | — | — | — |
| Intangible Fixed Assets | £12.000 | £10.200 | £8400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7800 | £9600 | £11.400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1800 | £1800 | £1800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18.000 | £18.000 | £18.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48.197 | £19.399 | £18.351 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | 10 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £48.097 | £19.299 | £18.251 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3078 | £3753 | £3442 | £2843 | £2520 | £1995 | £2133 | £1599 |
| Property Plant Equipment Gross Cost | — | — | — | £11.010 | £11.370 | £11.561 | £11.616 | £6815 | £6165 | £6165 | £0 |
| Provisions | — | — | — | £751 | £654 | £540 | £96 | £0 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £616 | £751 | £654 | £540 | £96 | — | — | — |
| Provisions For Liabilities Charges | £738 | £597 | £479 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £48.197 | £19.399 | £18.351 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3688 | £2986 | £2395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £294 | £208 | £1708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7167 | £7375 | £9083 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4181 | £4980 | £6005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £996 | £799 | £1025 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1927 | £1449 | £550 | £854 | £729 | £1418 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £7441 | £12.057 | £10.650 | £5545 | £5939 | £2591 | £826 | £1686 |
