| Profit / (loss) | £0 | £7847 | £79 | £4779 | £4952 | — | — | — | — | — | — | — |
| Total assets | £1 | £7848 | £80 | £4780 | £4953 | £1331 | £749 | £1284 | £3494 | £-26.577 | £-41.273 | £-35.648 |
| Net Assets Liabilities | — | — | — | — | — | £1331 | £749 | £1284 | £3494 | £-26.577 | £-41.273 | £-35.648 |
| Equity | — | — | — | — | — | £1331 | £749 | £1284 | £3494 | £-26.577 | £-41.273 | £-35.648 |
| Current Assets | £1 | £12.342 | £22.627 | £27.425 | £49.287 | £79.324 | £44.741 | £72.885 | £52.264 | £17.526 | £46.608 | £70.418 |
| Net Current Assets Liabilities | £1 | £7548 | £-120 | £4580 | £26.165 | £-1951 | £-1510 | £-166 | £2433 | £-27.373 | £-8537 | £-3627 |
| Total Assets Less Current Liabilities | £1 | £7848 | £80 | £4780 | £27.189 | £1401 | £819 | £1581 | £3743 | £-26.390 | £-7800 | £-3074 |
| Cash Bank On Hand | — | — | — | — | — | £126 | £3353 | £17.107 | £14.504 | £1150 | £101 | £104 |
| Debtors | £0 | £10.516 | £20.940 | £20.263 | £43.669 | £69.198 | £41.388 | £55.778 | £37.760 | £16.376 | £46.507 | £70.314 |
| Other Debtors | — | — | — | — | — | £5453 | £0 | £100 | £7700 | £5400 | £12.102 | £16.060 |
| Creditors | — | — | — | — | — | £81.275 | £46.251 | £73.051 | £49.831 | £0 | £33.333 | £32.469 |
| Trade Creditors Trade Payables | — | — | — | — | — | £26.510 | £8730 | £3170 | £2730 | £1693 | £1633 | £2733 |
| Other Creditors | — | — | — | — | — | — | £0 | £15.000 | £13.650 | — | — | — |
| Number Shares Allotted | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £2851 | £2850 | £2451 | £2500 | £1749 | £1600 | £1500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3304 | £3886 | £4323 | £4650 | £4896 | £5080 | £5219 |
| Advances Credits Directors | — | — | — | £14.421 | £31.631 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £14.421 | £31.631 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £14.421 | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £22.774 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £0 | £1176 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £22.774 | — | — | — | £225 | £28.761 | £36.778 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £36.471 | — | — | — | £22.218 | £45.139 | £9017 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £39.541 | — | — | — | £26.005 | £16.153 | £1000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £830 | £740 | £0 | £23.333 | £22.469 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1826 | £1687 | £7162 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £20.050 | £18.030 | £13.326 | £9449 | £5752 | £3181 | £11.258 |
| Corporation Tax Recoverable | — | — | — | — | — | £3150 | £3150 | — | — | £0 | £2848 | £2848 |
| Creditors Due After One Year | — | — | — | £0 | £22.031 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £4794 | £22.747 | £22.845 | £23.122 | — | — | — | — | — | — | — |
| Fixed Assets | £0 | £300 | £200 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1023 | £582 | £437 | £327 | £246 | £184 | £139 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £7848 | £80 | £4780 | £4953 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £8200 | £2185 | £8385 | £6885 | £6535 | £6535 | £11.535 |
| Other Taxation Social Security Payable | — | — | — | — | — | £1727 | £380 | £989 | £-160 | £216 | £967 | £1270 |
| Profit Loss Account Reserve | £0 | £7847 | £79 | £4779 | £4952 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3352 | £2329 | £1747 | £1310 | £983 | £737 | £553 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5633 | £5633 | £5633 | £5633 | £5633 | £5633 | £5633 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £70 | £70 | £297 | £249 | £187 | £140 | £105 |
| Provisions For Liabilities Charges | — | — | — | £0 | £205 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £7848 | £80 | £4780 | £4953 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £5618 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £300 | £200 | £200 | £1024 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £400 | £0 | £1233 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £400 | £400 | £1633 | £1633 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £100 | £200 | £609 | £1000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £100 | £100 | £409 | £391 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £10.000 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £37.821 | £38.238 | £55.678 | £26.498 | £10.976 | £2796 | £14.628 |
| Value-added Tax Payable | — | — | — | — | — | £21.937 | £12.900 | — | — | — | — | — |
