| Profit / (loss) | £-14.635 | — | — | — | £381 | £-671 | £-2506 | £545 |
| Total assets | £-14.440 | £3 | £3 | £0 | £803 | £262 | £328 | £17 |
| Net Assets Liabilities | — | £-8776 | £3 | £3 | £803 | £262 | £328 | £17 |
| Equity | — | £3 | £3 | £0 | £803 | £262 | £328 | £17 |
| Current Assets | £37.460 | £19.657 | £37.744 | £58.550 | — | — | — | — |
| Net Current Assets Liabilities | £-15.399 | £-17.594 | £-6982 | £-5131 | — | — | — | — |
| Total Assets Less Current Liabilities | £-14.440 | £-6969 | £1434 | £1054 | — | — | — | — |
| Cash Bank On Hand | — | £5974 | £5974 | — | £0 | £859 | £39.608 | £250 |
| Debtors | £33.039 | £19.657 | £31.770 | £44.708 | £82.946 | £130.895 | £133.982 | £161.182 |
| Other Debtors | — | £7237 | £7237 | £25.121 | £55.213 | £48.851 | £67.548 | £111.184 |
| Creditors | — | £37.251 | £44.726 | £63.681 | £84.997 | £92.622 | £151.794 | £148.220 |
| Trade Creditors Trade Payables | — | £9867 | £9867 | £6998 | £15.523 | £13.102 | £8439 | £19.428 |
| Other Creditors | — | £1737 | £1555 | £1858 | £2692 | £4007 | £14.625 | £22.342 |
| Number Shares Allotted | 3 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 3 | — | — | 30 | 30 | 30 | 30 |
| Par Value Share | £1 | £1 | — | — | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | 3 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £14.452 | £17.475 | £20.136 | £23.107 | £10.510 | £14.940 | £17.310 |
| Balances Amounts Owed By Related Parties | — | £0 | — | — | £55.213 | £48.851 | £66.353 | £93.401 |
| Balances Amounts Owed To Related Parties | — | £5 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £17.869 | £27.106 | £27.106 | £0 | £2651 | £33.206 | £23.274 |
| Bank Overdrafts | — | — | — | — | £19.590 | £25.219 | £27.016 | £35.360 |
| Called Up Share Capital | £3 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4421 | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | £0 | £859 | £39.608 | £250 |
| Corporation Tax Payable | — | £9834 | £17.917 | £17.874 | £30.599 | £30.163 | — | — |
| Creditors Due Within One Year | £52.859 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £33 | £33 | £33 | £33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-35 | £-15.381 | — | £-1165 |
| Disposals Property Plant Equipment | — | — | — | — | £-40 | £-15.734 | — | £-2376 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £20.252 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £381 | £-671 | £-2506 | £545 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3171 | £3023 | £2661 | £3006 | £2784 | £4430 | £3535 |
| Net Deferred Tax Liability Asset | — | — | — | — | £670 | £1341 | £3847 | £3302 |
| Nominal Value Allotted Share Capital | — | — | — | — | £3 | £3 | £3 | £3 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | £670 | £1341 | £3847 | £3302 |
| Other Taxation Payable | — | — | — | — | £16.593 | £13.023 | £92.027 | £39.088 |
| Other Taxation Social Security Payable | — | £7811 | £15.387 | £9845 | — | — | — | — |
| Profit Loss Account Reserve | £-14.635 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £10.625 | £8416 | £6185 | £3524 | £5363 | £15.585 | £13.381 |
| Property Plant Equipment Gross Cost | — | £22.868 | £23.660 | £23.660 | £28.470 | £26.095 | £28.321 | £26.305 |
| Provisions | — | — | — | — | £670 | £1341 | £3847 | £3302 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £1807 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £192 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3 | — | — | — | — | — | — | — |
| Shareholder Funds | £-14.632 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £959 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £1431 | £1051 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £963 | £792 | — | £4850 | £13.359 | £2226 | £360 |
| Total Inventories | — | — | £13.842 | £13.842 | — | — | — | — |
| Trade Debtors Trade Receivables | — | £19.657 | £24.533 | £19.587 | £27.733 | £82.044 | £66.434 | £49.998 |
| Useful Life Property Plant Equipment Years | — | — | — | — | £5 | £5 | £5 | £5 |
