| Profit / (loss) | £709 | £709 | £541 | £114 | — | £-7 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £809 | £809 | £641 | £214 | £100 | £100 | £2345 | £2523 | £100 | £100 | £5979 | £603 | £2854 | £95 | £117 | £54 |
| Net Assets Liabilities | — | — | — | — | — | — | £2345 | £2523 | £100 | £-7237 | £5979 | £603 | £2954 | £195 | £217 | £154 |
| Equity | — | — | — | — | — | — | £2345 | £2523 | £100 | £100 | £5979 | £603 | £2854 | £95 | £117 | £54 |
| Current Assets | £26.815 | £26.815 | £25.228 | £15.685 | £9305 | £17.650 | £23.396 | £23.946 | £18.499 | £22.497 | £56.870 | £70.505 | £67.080 | £52.787 | £44.794 | £29.019 |
| Net Current Assets Liabilities | £70 | £70 | £148 | £-32 | £100 | £-650 | £1845 | £-3677 | £-1121 | £-11.289 | £29.765 | £29.060 | £19.508 | £6941 | £-8433 | £-16.435 |
| Total Assets Less Current Liabilities | £809 | £809 | — | — | — | — | — | £2523 | £23.329 | £8607 | £48.981 | £40.781 | £46.853 | £28.343 | £10.777 | £17.944 |
| Cash Bank On Hand | — | — | — | — | — | — | £9582 | £8294 | £6136 | £15.327 | £50.106 | — | £27.850 | £14.585 | £3195 | £4290 |
| Debtors | £15.694 | £15.694 | £13.533 | £12.283 | £3589 | £8408 | £13.814 | £15.652 | £12.363 | £7170 | £7864 | — | £39.230 | £38.202 | £41.599 | £24.729 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £100 | — | £100 | £100 | — | — |
| Creditors | — | — | — | — | — | — | £21.551 | £27.623 | £19.509 | £12.064 | £50.000 | £36.701 | £38.609 | £24.082 | £6910 | £17.790 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £5934 | £11.579 | £5709 | £9578 | £15.149 | — | £16.348 | £10.571 | £20.382 | £7891 |
| Other Creditors | — | — | — | — | — | — | £8225 | £10.496 | £1214 | £876 | £1244 | — | £5424 | £4349 | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £730 | £1050 | £1050 | — | £1250 | £1250 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £1050 | £1250 | £1250 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4136 | £4991 | £5941 | £14.053 | £24.023 | — | — | £34.108 | £39.480 | £37.627 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £8600 | £16.005 | £19.500 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.469 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.469 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.999 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-25.998 | £-28.938 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £163 | £178 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £17.250 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £19.509 | £11.500 | £50.000 | — | £25.785 | £17.415 | £6910 | £2013 |
| Bank Overdrafts | — | — | — | — | — | — | £114 | £114 | £3966 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £641 | £214 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11.121 | £11.121 | £11.695 | £3402 | £5716 | £9242 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £3719 | £2498 | £2575 | £9800 | £5645 | — | £4513 | £7966 | — | — |
| Creditors Due Within One Year | — | — | £25.080 | £15.717 | £9205 | £18.300 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26.745 | £26.745 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8557 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22.176 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £7740 | £0 | £2781 | £564 | — | £12.824 | £6667 | £0 | £15.777 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £2781 | £564 | — | — | — | — | — |
| Fixed Assets | £739 | £739 | — | — | — | — | — | — | £24.450 | £19.896 | £19.216 | £11.721 | £27.345 | £21.402 | £19.210 | £34.379 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2650 | £4005 | £2475 | £8112 | £9970 | — | — | £5943 | £5372 | £6704 |
| Net Assets Liabilities Including Pension Asset Liability | £809 | £809 | £641 | £214 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3150 | £1525 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £250 | £9350 | £6100 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3673 | £2936 | £182 | £178 | £165 | — | £225 | £13.185 | £12.398 | £16.752 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £1100 | — | £7100 | £2458 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £1100 | £1100 | £7100 | — | — | — |
| Profit Loss Account Reserve | £709 | £709 | £541 | £114 | — | £-7 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £500 | £6200 | £24.450 | £19.896 | £19.896 | — | £27.345 | £21.402 | £19.210 | £19.210 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £10.336 | £16.991 | £30.391 | £33.949 | £43.239 | — | — | £55.510 | £58.690 | £72.006 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2280 | £2280 | — | £3910 | £2227 | £5290 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £809 | £809 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £739 | £739 | £493 | £246 | £750 | £750 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £986 | — | — | — | £1000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £986 | £986 | £986 | £986 | £1986 | £1986 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £247 | £493 | £740 | £986 | £1236 | £1486 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £247 | £246 | £250 | £250 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £247 | £246 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3720 | £3780 | £3910 | — | £5290 | £4066 | £3650 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3558 | £9290 | — | — | — | £3180 | £35.492 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £13.814 | £15.652 | £5454 | £7170 | £6664 | — | £6032 | £6706 | £11.522 | £22.193 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £721 | £4174 | £5260 | — | £1596 | £4540 | — | — |
