| Profit / (loss) | £6870 | £0 | £470 | £4884 | £17.506 | £32.521 | £14.784 | £4032 | — | — | — | — |
| Total assets | £6871 | £1 | £471 | £4885 | £5099 | £7162 | £3521 | £3522 | £-40.193 | £-20.855 | £3902 | £782 |
| Net Assets Liabilities | — | — | — | — | £17.603 | £5100 | £7163 | £3522 | £-40.193 | £-20.855 | £3902 | £782 |
| Equity | — | — | — | — | £5099 | £7162 | £3521 | £3522 | £-40.193 | £-20.855 | £3902 | £782 |
| Current Assets | £57.653 | £65.387 | £72.831 | £33.526 | £64.380 | £52.273 | £42.929 | — | — | £2477 | £31.299 | £37.235 |
| Net Current Assets Liabilities | £5350 | £-877 | £-3391 | £-1440 | £8942 | £19.028 | £9957 | — | £-37.521 | £-12.549 | £11.421 | £5282 |
| Total Assets Less Current Liabilities | £5350 | £23.623 | £21.109 | £56.155 | £57.843 | £35.201 | £17.252 | — | £-37.521 | £-12.188 | £11.602 | £5282 |
| Cash Bank On Hand | — | — | — | — | £16.176 | £2007 | £266 | £-774 | — | £0 | — | — |
| Debtors | £16.488 | £60.371 | £71.903 | £29.703 | £48.204 | £50.266 | £42.663 | £44.210 | £6526 | £2477 | — | — |
| Other Debtors | — | — | — | — | £39.918 | £41.617 | £34.789 | — | — | £0 | — | — |
| Creditors | — | — | — | — | £35.360 | £27.028 | £32.972 | £34.195 | £44.047 | £8667 | £6500 | £4500 |
| Trade Creditors Trade Payables | — | — | — | — | £10.343 | £3864 | £2100 | £0 | £913 | — | — | — |
| Other Creditors | — | — | — | — | £3448 | £1735 | £1800 | — | £23.581 | £7624 | — | — |
| Investments Fixed Assets | £24.500 | £24.500 | £24.500 | £24.500 | £24.500 | — | — | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1949 | — | £600 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £1200 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £18.356 | £26.828 | £0 | £1373 | £1554 | £1734 | — | — |
| Advances Credits Directors | £12.046 | £48.227 | £49.586 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | £36.181 | £1359 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £3239 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | — | — | — | £34.732 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £11.348 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £14.670 | £11.687 | £8703 | £5719 | £2672 | £8667 | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £41.165 | £5016 | £928 | £3823 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £15.090 | £9409 | — | — | — |
| Creditors Due After One Year | £-1521 | £23.622 | £20.638 | £43.693 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £52.303 | £66.264 | £76.222 | £34.966 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | £5418 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £30.358 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £33.888 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £30.009 | £30.458 | £18.425 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £20.690 | £15.341 | £15.341 | — | — | — | — | — |
| Fixed Assets | £0 | £24.500 | £24.500 | £57.595 | £48.901 | — | — | — | — | £361 | £181 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8472 | £8472 | £3530 | — | £181 | £180 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6871 | £1 | £471 | £4885 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £24.500 | — | — | — | — | — | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | £2824 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £33.314 | £19.313 | £10.747 | — | £5881 | — | — | — |
| Profit Loss Account Reserve | £6870 | £0 | £470 | £4884 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £24.004 | £15.532 | £7060 | £0 | £0 | £361 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £33.888 | £33.888 | £0 | £1373 | £1915 | £1915 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £4880 | £3073 | £1386 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £7577 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6871 | £1 | £471 | £4885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £0 | £0 | £33.095 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £34.563 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £850 | £850 | £34.813 | £34.813 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £850 | £850 | £1718 | £10.412 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1468 | £8694 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £600 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £2796 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £4032 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £698 | — | — | — | £542 | — | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | £5418 | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | — | £-1386 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £8286 | £8649 | £7874 | £9478 | £6526 | £2477 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | £3 | — | — |
