| Profit / (loss) | £4194 | £4194 | £5327 | £-157 | £141 | — | — | — | — | — | — |
| Total assets | £4294 | £4294 | £5427 | £3902 | £1592 | £199 | £258 | £1825 | £412 | £-2639 | £100 |
| Net Assets Liabilities | — | — | — | £3902 | £1592 | £199 | — | £1825 | £412 | £-2639 | £-3852 |
| Equity | — | — | — | £3902 | £1592 | £199 | £258 | £1825 | £412 | £-2639 | £100 |
| Current Assets | £14.592 | £14.592 | £17.308 | £18.480 | £16.190 | £10.885 | £12.349 | £17.957 | £30.266 | £21.892 | £15.966 |
| Net Current Assets Liabilities | £2440 | £2440 | £3800 | £3223 | £1537 | £-458 | £-737 | £1171 | £19.208 | £14.745 | £9126 |
| Total Assets Less Current Liabilities | £4757 | £4757 | £5834 | £4072 | £1605 | £353 | £258 | £1825 | £20.412 | £15.361 | £9348 |
| Cash Bank On Hand | — | — | — | £8297 | £8670 | £2631 | £8901 | £10.762 | £18.773 | £7284 | £5351 |
| Debtors | £338 | £338 | £8995 | £10.183 | £7520 | £8254 | £3448 | £7195 | £11.493 | £14.608 | £10.615 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £8297 |
| Creditors | — | — | — | £15.257 | £14.653 | £11.343 | £13.086 | £16.786 | £11.058 | £7147 | £6840 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities | — | — | — | £990 | £1600 | £800 | £850 | £960 | £925 | £875 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £413 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3521 | £3994 | £4695 | £4384 | £5177 | £5765 | £6157 | £1258 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-154 | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-157 | £141 | — | — | — | — | — | — |
| Advances Credits Directors | — | £0 | £8783 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £8783 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £0 | £1900 | £7725 | £0 | £0 | £4700 | £5486 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £18.410 | £21.051 | £20.800 | £0 | £4700 | £786 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £16.510 | £15.226 | £28.525 | £0 | £0 | £0 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £20.000 | £18.000 | £13.200 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14.254 | £14.254 | £8313 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £9855 | £7747 | £5865 | £8340 | £10.299 | £4504 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £2318 | £2318 | £2318 |
| Creditors Due Within One Year | £12.152 | £12.152 | £13.508 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1191 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1191 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £781 | £473 | £701 | £880 | £793 | £588 | £392 | £128 |
| Net Assets Liabilities Including Pension Asset Liability | £4294 | £4294 | £5427 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5029 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5029 |
| Other Taxation Social Security Payable | — | — | — | £52 | £52 | £51 | — | £0 | £26 | — | £1627 |
| Prepayments | — | — | — | £219 | £198 | £201 | £211 | £200 | — | — | — |
| Profit Loss Account Reserve | £4194 | £4194 | £5327 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £849 | £68 | £811 | £995 | £654 | £1204 | £616 | £222 |
| Property Plant Equipment Gross Cost | — | — | — | £3589 | £4805 | £5690 | £5038 | £6381 | £6381 | £6381 | £1352 |
| Provisions | — | — | — | £13 | £154 | £0 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £170 | £13 | £154 | — | — | — | — | — |
| Provisions For Liabilities Charges | £463 | £463 | £407 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4294 | £4294 | £5427 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2317 | £2317 | £2034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2747 | £842 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2747 | £3589 | £3589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £430 | £1555 | £2740 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £430 | £1125 | £1185 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1216 | £885 | £539 | £1343 | — | — | — |
