| Profit / (loss) | £2368 | £1315 | £1472 | £1408 | £3511 | £3511 | £6522 | — | — | — | — |
| Total assets | £2370 | £1317 | £1474 | £1410 | £3513 | £3513 | £6524 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £199 | £928 | £119 | £105 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Current Assets | £4576 | £7870 | £7874 | £15.680 | £20.319 | £20.319 | £22.731 | £18.603 | £30.780 | £25.504 | £16.110 |
| Net Current Assets Liabilities | £-3525 | £-5247 | £-5266 | £-7583 | £-3682 | £-3682 | £-7435 | £-9209 | £-6712 | £-5993 | £-4162 |
| Total Assets Less Current Liabilities | £2370 | £1317 | £1474 | £1410 | £3513 | — | — | £199 | £928 | £119 | £105 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6913 | £10.161 | £10.076 | £3122 |
| Debtors | £1940 | £5130 | £6177 | £12.591 | £9292 | £9292 | £18.873 | £11.690 | £20.619 | £15.428 | £12.988 |
| Other Debtors | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 |
| Creditors | — | — | — | — | — | — | — | £27.812 | £37.492 | £31.497 | £20.272 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £86 | £4651 | £1493 | £2827 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £17 | £40 | £423 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1300 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1580 | £1815 | £1890 | £1470 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £11.209 | £13.119 | £14.647 | £12.157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £477 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £4366 | £26 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £34.377 | £31.608 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £30.000 | £36.000 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £11 | — | £26 | £185 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Capital Employed | — | — | — | — | — | £3513 | £6524 | — | — | — | — |
| Cash Bank In Hand | £2636 | £2740 | £1697 | £3089 | £11.027 | £11.027 | £3858 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £21.222 | £25.357 | £24.012 | £10.521 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £9154 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £13.117 | £13.140 | £23.263 | £24.001 | £24.001 | £30.166 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8101 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3556 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4500 |
| Fixed Assets | £5895 | £6564 | £6740 | £8993 | £7195 | — | — | £9408 | £7640 | £6112 | £4267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2351 | £1910 | £1528 | £1066 |
| Loans From Directors | — | — | — | — | — | — | — | £2822 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2370 | £1317 | £1474 | £1410 | £3513 | £3513 | £6524 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2621 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £3900 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £647 | £1116 | £841 | £1084 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £38 | £3240 | £241 | £87 |
| Profit Loss Account Reserve | £2368 | £1315 | £1472 | £1408 | £3511 | £3511 | £6522 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £9408 | £7640 | £6112 | £6112 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £20.617 | £20.759 | £20.759 | £16.424 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £2370 | £1317 | £1474 | £1410 | £3513 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5895 | £6564 | £6740 | £8993 | £7195 | £7195 | £13.959 | — | — | — | — |
| Tangible Fixed Assets Additions | £4545 | £3900 | £1860 | £4500 | £0 | £10.252 | £249 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9604 | £12.179 | £14.039 | £18.539 | £18.539 | £28.791 | £24.040 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4827 | £5615 | £7299 | £9546 | £11.344 | £14.832 | £11.479 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1684 | £2247 | £1798 | £3488 | £975 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1429 | £1641 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £0 | £0 | — | £4328 | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-311 | £-853 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3500 | £-2370 | £0 | £0 | £0 | — | £5000 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £142 | — | £165 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £11.452 | £12.813 | £14.987 | £12.701 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £3489 | £4536 | £3195 | £3762 |
