| Profit / (loss) | £80.720 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £81.720 | £81.720 | £372.992 | £581.870 | £603.719 | £490.500 | £217.896 | £128.243 | £185.654 | £1.129.368 | £1.341.125 |
| Net Assets Liabilities | — | — | — | £581.870 | £603.719 | £490.500 | £217.896 | £128.243 | £185.654 | £1.129.368 | £1.341.125 |
| Equity | — | £81.720 | £372.992 | £581.870 | £603.719 | £490.500 | £217.896 | £128.243 | £185.654 | £1.129.368 | £1.341.125 |
| Current Assets | £271.672 | £271.672 | £710.427 | £810.306 | £958.699 | £1.095.503 | £648.184 | £760.057 | £569.653 | £2.228.200 | £2.116.401 |
| Net Current Assets Liabilities | £80.897 | £80.897 | £368.221 | £579.651 | £602.705 | £472.446 | £206.926 | £146.322 | £193.765 | £1.139.346 | £1.236.124 |
| Total Assets Less Current Liabilities | £81.720 | £81.720 | £372.992 | — | £603.719 | £491.128 | £220.469 | £177.500 | £226.175 | £1.178.678 | £1.483.999 |
| Cash Bank On Hand | — | £61.093 | £318.914 | £523.660 | £589.916 | £358.666 | £410.101 | £327.064 | £300.302 | £1.403.425 | £653.338 |
| Debtors | £190.377 | £190.377 | £369.387 | £286.646 | £368.783 | £736.837 | £238.083 | £432.993 | £269.351 | £416.762 | £971.443 |
| Other Debtors | — | £14.449 | £0 | £43.200 | £1205 | £170.000 | £123.250 | £311.141 | £203.535 | £92.988 | £88.278 |
| Creditors | — | £190.775 | £342.206 | £230.655 | £355.994 | £623.057 | £441.258 | £613.735 | £34.363 | £41.837 | £107.695 |
| Trade Creditors Trade Payables | — | £162.159 | £222.060 | £119.072 | £334.086 | £474.212 | £206.579 | £447.650 | £220.401 | £603.913 | £468.610 |
| Other Creditors | — | £4709 | £3180 | £1913 | £2815 | £52.187 | £23.170 | £26.378 | £0 | £18.347 | £31.171 |
| Number Shares Allotted | 1000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | £0 | £0 |
| Accrued Liabilities | — | — | — | £3200 | £3200 | £3200 | £153.507 | £46.840 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £51.250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3002 | £5614 | £8303 | £17.766 | £21.685 | £47.510 | £73.159 | £96.676 | £168.201 | £313.289 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £1484 | £27.131 | £6614 | £43.460 | £26.881 | — | £280.068 | £175.370 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £593.979 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £0 | £200.247 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £-98.000 | £-98.000 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £-98.000 | £-98.000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £114.930 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £6666 | £6666 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £34.363 | £23.490 | £14.574 |
| Bank Overdrafts | — | — | — | — | — | £21.775 | £21.775 | £58.002 | — | — | — |
| Called Up Share Capital | £1000 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £61.093 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £45.487 | £252.038 | £233.314 |
| Creditors Due Within One Year | £190.775 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7833 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-7834 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £93.121 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £247.875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2590 | £2612 | £2689 | £9463 | £11.752 | £25.825 | £25.649 | £23.518 | £71.525 | £145.088 |
| Other Taxation Social Security Payable | — | £23.907 | £116.966 | — | — | — | — | — | £4749 | £7994 | £5391 |
| Prepayments | — | — | — | — | — | £3095 | £3097 | £4418 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £505 |
| Profit Loss Account Reserve | £80.720 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £823 | £4771 | £2219 | £1014 | £18.682 | £13.543 | £31.178 | £32.410 | £39.332 | £247.875 |
| Property Plant Equipment Gross Cost | — | £7773 | £7833 | £9317 | £36.448 | £35.228 | £78.688 | £105.569 | £136.008 | £416.076 | £591.446 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £628 | £628 | £2573 | £5924 | £6158 | £7473 | £35.179 |
| Share Capital Allotted Called Up Paid | £1000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £81.720 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20.202 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £823 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1235 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1235 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £412 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £412 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £106.470 | £15.893 | £93.458 | £36.227 | £28.199 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £6538 | £60 | — | — | — | — | — | £30.440 | — | — |
| Total Borrowings | — | — | — | — | — | £21.775 | £21.775 | £64.668 | — | — | — |
| Total Inventories | — | £20.202 | £22.126 | — | — | — | — | — | £0 | — | — |
| Trade Debtors Trade Receivables | — | £175.928 | £369.387 | £243.446 | £367.578 | £566.837 | £111.736 | £117.434 | £65.816 | £123.527 | £288.681 |
