| Profit / (loss) | £93.178 | £139.452 | £200.503 | £243 | £91 | £2741 | £-249 | — | — | — |
| Total assets | £93.613 | £140.050 | £201.082 | £174.373 | £225.098 | £357.213 | £359.809 | £283.983 | £416.241 | £523.699 |
| Net Assets Liabilities | — | — | — | £174.373 | £225.098 | £357.213 | £359.809 | £283.983 | £416.241 | £523.699 |
| Equity | — | — | — | £174.373 | £225.098 | £357.213 | £359.809 | £283.983 | £416.241 | £523.699 |
| Current Assets | £277.643 | £316.687 | £259.813 | £280.259 | £546.468 | £668.211 | £568.713 | £642.764 | £934.721 | £1.038.439 |
| Net Current Assets Liabilities | £91.938 | £137.560 | £198.687 | £172.240 | £221.786 | £353.512 | £344.420 | £319.659 | £433.435 | £532.983 |
| Total Assets Less Current Liabilities | £93.613 | £140.050 | £201.082 | £174.906 | £225.874 | £358.080 | £363.417 | £337.342 | £448.346 | £545.055 |
| Cash Bank On Hand | — | — | — | £56.606 | £214.903 | £232.985 | £187.891 | £347.736 | £631.652 | £444.746 |
| Debtors | £259.919 | £243.663 | £154.089 | £223.653 | £331.565 | £435.226 | £380.822 | £295.028 | £303.069 | £593.693 |
| Other Debtors | — | — | — | £88.052 | £36.750 | £29.933 | £14.565 | £44.075 | £162.196 | £49.416 |
| Creditors | — | — | — | £108.019 | £324.682 | £314.699 | £50.000 | £50.000 | £28.338 | £18.338 |
| Trade Creditors Trade Payables | — | — | — | £72.178 | £282.620 | £240.848 | £187.146 | £298.557 | £405.764 | £416.730 |
| Other Creditors | — | — | — | £375 | £375 | £193 | £396 | £397 | £1110 | £770 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | £5376 | £2889 | £3098 | £2645 | £3410 | £3675 | £3750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £4720 | £5937 | £12.144 | £13.481 | £18.741 | £27.567 | £30.820 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £3888 | £4721 | £5937 | £12.144 | £13.481 | £23.520 | £27.567 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £2953 | £1695 | £20.635 | £18.273 | £3332 | £1208 | £2024 |
| Balances Amounts Owed By Related Parties | — | — | — | £67.569 | £16.267 | £13.051 | £10.508 | — | £3726 | £3726 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | £35 |
| Bank Borrowings | — | — | — | — | — | — | — | £50.000 | £28.338 | £18.338 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17.724 | £73.024 | £105.724 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £12.208 | — | — | — | — | — | — |
| Creditors Due Within One Year | £185.705 | £179.127 | £61.126 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £776 | £776 | £868 | £3609 | — | — | — |
| Deferred Tax Liability | £335 | £498 | £479 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £2666 | £4088 | £4568 | £18.997 | £17.683 | — | — |
| Income From Related Parties | — | — | — | £52.692 | £963 | £3597 | £1407 | — | £4448 | £70.466 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £243 | £91 | £2741 | £-249 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1366 | £1216 | £6207 | £5900 | £5260 | £4047 | £3253 |
| Net Assets Liability Excluding Pension Asset Liability | £93.278 | £139.552 | £200.603 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £776 | £868 | £868 | £3609 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £534 | — | — | £4563 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £700 | — | — | £18.250 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £50.000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £18.257 | £38.798 | £70.560 | — | — | — | — |
| Payments To Related Parties | — | — | — | £1390 | £4179 | £1054 | £10.815 | — | — | — |
| Prepayments Accrued Income | — | — | — | £41.478 | £67.544 | £68.006 | £83.302 | £66.921 | £48.128 | £126.218 |
| Profit Loss Account Reserve | £93.178 | £139.452 | £200.503 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £2666 | £4088 | £4568 | £18.997 | £17.683 | £14.911 | £12.072 |
| Property Plant Equipment Gross Cost | — | — | — | £8808 | £10.505 | £31.140 | £31.163 | £34.496 | £39.639 | £41.664 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-533 | £-776 | £-867 | £-3608 | £-3359 | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £93.278 | £139.552 | £200.603 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1675 | £2490 | £2395 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1525 | £1771 | £1025 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3758 | £5529 | £6554 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1268 | £2335 | £3888 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £710 | £1067 | £754 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £533 | £776 | £867 | £3608 | £3359 | £3767 | £3018 |
| Taxation Social Security Payable | — | — | — | — | — | — | £34.106 | £20.741 | £80.737 | £74.206 |
| Trade Debtors Trade Receivables | — | — | — | £94.123 | £227.271 | £337.287 | £282.955 | £184.032 | £92.745 | £418.059 |
