| Profit / (loss) | £324 | £324 | £502 | — | — | — | — | — |
| Total assets | £424 | £424 | £602 | £452 | £3228 | £4062 | £4676 | £-64.523 |
| Net Assets Liabilities | — | — | — | £452 | £3228 | £4062 | £4676 | £-64.523 |
| Equity | — | — | — | £452 | £3228 | £4062 | £4676 | £-64.523 |
| Current Assets | £7159 | £7159 | £20.091 | £21.063 | — | — | — | £147.756 |
| Net Current Assets Liabilities | £-4051 | £-4051 | £-10.668 | £-12.817 | £56.944 | £37.492 | £34.319 | £97.079 |
| Total Assets Less Current Liabilities | £424 | £424 | — | £452 | £59.521 | £41.091 | £52.676 | £104.098 |
| Cash Bank On Hand | — | — | — | £2247 | — | — | — | £0 |
| Debtors | £6003 | £6003 | £13.715 | £18.816 | £88.543 | £71.021 | £104.285 | £147.756 |
| Other Debtors | — | £8111 | — | £10.861 | £79.801 | £61.598 | £0 | £144.851 |
| Creditors | — | — | — | £0 | £56.293 | £37.029 | £48.000 | £168.621 |
| Other Creditors | — | — | — | — | £0 | £525 | £795 | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 1 | 1 | 4 | 5 | 3 |
| Accrued Liabilities | — | — | — | £0 | £720 | £895 | £900 | £825 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £13.459 | £22.583 | £36.230 | £50.646 | £57.664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4800 | £28.405 | £3078 | — |
| Advances Credits Directors | — | — | — | £31.407 | £0 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £31.407 | £0 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £10.861 | £45.595 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £31.407 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £31.407 | £0 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £10.861 | £45.595 | — | — | — |
| Bank Borrowings | — | — | — | £0 | £49.196 | £30.325 | £48.000 | £98.074 |
| Bank Borrowings Overdrafts | — | £13.451 | — | £18.766 | £24.935 | £14.939 | £13.207 | £4999 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £1156 | £1156 | £6376 | — | — | — | — | — |
| Creditors Due Within One Year | £11.210 | £11.210 | £30.759 | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | £0 | £12.187 | £12.187 |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £7097 | £6704 | £7049 | — |
| Fixed Assets | — | £4475 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £5346 | £3778 | £13.647 | £14.416 | £7018 |
| Loans From Directors | — | — | — | — | — | — | £0 | £70.547 |
| Net Assets Liabilities Including Pension Asset Liability | — | £424 | £602 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £4126 | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | £2290 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £2224 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £7955 | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | £6003 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £324 | £324 | £502 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £13.269 | £2577 | £3599 | £18.357 | £7019 |
| Property Plant Equipment Gross Cost | — | — | — | £21.382 | £26.182 | £54.587 | £57.665 | £57.665 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £424 | £424 | £602 | — | — | — | — | — |
| Tangible Fixed Assets | £4475 | £4475 | £11.270 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6040 | £11.073 | £10.309 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6040 | £17.113 | £21.382 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1565 | £5843 | £8113 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1565 | £4278 | £5345 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £3075 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £6040 | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £6276 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £4801 | £5944 | £14.823 | £12.488 | £6703 |
| Trade Creditors Within One Year | — | £420 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £8742 | £9423 | £3240 | £2905 |
| Value-added Tax Payable | — | — | — | — | — | £0 | £23.340 | £25.963 |
