| Profit / (loss) | £1764 | £1332 | £1048 | £871 | £2820 | £7980 | £10.887 | £25.095 | — | — | — | — | — | — | — | — | — |
| Total assets | £1432 | £1148 | £971 | £971 | £2920 | £8080 | £10.987 | £25.195 | £27.876 | £35.918 | £46.898 | £70.666 | £87.329 | £76.107 | £83.735 | £80.560 | £67.508 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £87.329 | £76.107 | £83.735 | £80.560 | £67.508 |
| Equity | — | — | — | — | — | — | — | — | £27.876 | £35.918 | £46.898 | £70.666 | £87.329 | £76.107 | £83.735 | £80.560 | £67.508 |
| Current Assets | £7645 | £9697 | £8970 | £13.565 | £22.198 | £30.761 | — | — | £41.594 | £48.127 | £62.756 | £88.632 | £99.604 | £108.753 | £116.863 | £107.327 | £83.703 |
| Net Current Assets Liabilities | £-171 | £-215 | £-455 | £-455 | £1755 | £7122 | £10.195 | £24.537 | £27.327 | £35.457 | £46.511 | £70.008 | £86.772 | £97.202 | £100.434 | £91.492 | £74.044 |
| Total Assets Less Current Liabilities | £1432 | £1148 | £971 | £971 | £2920 | £8080 | £10.987 | £25.195 | £27.876 | £35.918 | £46.898 | £70.666 | £87.329 | £97.774 | £101.193 | £92.438 | £74.740 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £1632 | £48.934 | £53.706 | £52.984 |
| Debtors | £1881 | £4188 | £5628 | £12.299 | £21.161 | £30.566 | £33.149 | £40.224 | — | — | — | — | — | £107.121 | £67.929 | £53.621 | £30.719 |
| Other Debtors | £341 | £3203 | £993 | — | — | — | — | — | — | — | — | — | — | £94.133 | £48.853 | £15.139 | £14.159 |
| Creditors | — | — | — | — | — | — | — | — | £14.267 | £12.670 | £16.245 | £18.624 | £0 | £11.551 | £16.429 | £15.835 | £9659 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3844 | £3634 | £2516 | £1440 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3642 | £3984 | £4234 | £4405 |
| Advances Credits Directors | — | — | — | £6264 | £14.626 | £21.879 | £23.981 | £27.960 | — | — | — | — | — | — | £0 | — | — |
| Advances Credits Made In Period Directors | — | — | — | £14.370 | £9242 | £7853 | £2102 | £18.579 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £7706 | £880 | £600 | £0 | £14.600 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £6564 | £15.452 | £36.508 | £15.410 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £27.742 | £32.509 | £36.049 | £51.208 | £50.431 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £22.722 | £28.411 | £22.669 | £24.659 | £46.189 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £22.940 | £23.644 | £19.129 | £9500 | £46.966 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £21.667 | £17.333 | £11.667 | £7083 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5764 | £5509 | £3342 | £1266 | £1037 | £195 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £14.020 | £20.443 | £23.639 | £22.954 | £15.687 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7667 | £9868 | £9185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-1566 | £-3657 | £-5470 | £-5995 | £-6990 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1886 | £1603 | £1363 | — | — | — | — | — | £549 | £461 | £387 | £658 | £557 | £572 | £759 | £946 | £696 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £263 | £342 | £250 | £171 |
| Net Assets Liabilities Including Pension Asset Liability | £1432 | £1148 | £971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £4374 | £8462 | £8319 | £3219 |
| Profit Loss Account Reserve | £1764 | £1332 | £1048 | £871 | £2820 | £7980 | £10.887 | £25.095 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £472 | £659 | £846 | £596 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £4301 | £4830 | £4830 | £4830 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £125 | £211 | £149 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1864 | £1432 | £1148 | £971 | £2920 | £8080 | £10.987 | £25.195 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1603 | £1603 | £1363 | £1426 | £1165 | £958 | £792 | £658 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3061 | £3061 | £3461 | £3461 | £3461 | £3461 | £3461 | £3461 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1458 | £1698 | £2035 | £2296 | £2503 | £2669 | £2803 | £2912 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £261 | £207 | £166 | £134 | £109 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £283 | £240 | £337 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £450 | £529 | — | — |
| Trade Debtors | £1540 | £985 | £4635 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £6424 | £3624 | £1974 | £1150 |
