| Profit / (loss) | £1294 | £1723 | — | — | — | — | — | — | — | — |
| Total assets | £1297 | £1297 | £1726 | £6773 | £50.547 | £72.567 | £85.193 | £78.754 | £85.278 | £111.412 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £111.412 |
| Equity | — | — | £1726 | £6773 | £50.547 | £72.567 | £85.193 | £78.754 | £85.278 | £111.412 |
| Current Assets | £33.122 | £33.122 | £36.186 | £48.693 | £58.667 | £51.441 | £71.509 | £71.140 | £82.872 | £114.267 |
| Net Current Assets Liabilities | £-29.803 | £-29.803 | £-39.615 | £-28.564 | £19.963 | £35.769 | £53.505 | £50.914 | £61.316 | £90.430 |
| Total Assets Less Current Liabilities | £1297 | £1297 | £1726 | £6773 | £50.547 | £72.567 | £85.193 | £78.754 | £85.278 | £111.412 |
| Cash Bank On Hand | — | — | £34.611 | £48.693 | £45.756 | £37.783 | £69.151 | £58.125 | £75.744 | £108.942 |
| Debtors | £16.596 | £16.596 | £1575 | £0 | £12.911 | £13.658 | £2358 | £13.015 | £7128 | £5325 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £895 |
| Creditors | — | — | £75.801 | £77.257 | £38.704 | £15.672 | £18.004 | £20.226 | £21.556 | £23.837 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £13 | £13 | £4 | £-6 | £168 |
| Other Creditors | — | — | £50.418 | £53.000 | £4690 | £2158 | £1480 | £1823 | £4289 | £4057 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £3000 | £4000 | £5000 | £6000 | £7000 | £8000 | £9000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £12.001 | £15.754 | £8839 | £13.626 | £17.465 | £20.343 | £22.435 | £25.675 |
| Called Up Share Capital | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16.526 | £16.526 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62.925 | £62.925 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £13.073 | — | — | — | £127 | — |
| Disposals Property Plant Equipment | — | — | — | — | £21.701 | — | — | — | £220 | — |
| Finance Lease Liabilities Present Value Total | — | — | £13.361 | £11.960 | £10.559 | — | — | — | — | — |
| Fixed Assets | £31.100 | £31.100 | £41.341 | £35.337 | £30.584 | £36.798 | £31.688 | £27.840 | £23.962 | £20.982 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5004 | £3753 | £6158 | £4787 | £3839 | £2878 | £2219 | £3240 |
| Intangible Assets | — | — | £8000 | £7000 | £6000 | £5000 | £4000 | £3000 | £2000 | £1000 |
| Intangible Assets Gross Cost | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £9000 | £9000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1000 | £2000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £50.802 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £12.022 | £12.297 | £23.455 | £13.501 | £16.511 | £18.399 | £17.273 | £19.612 |
| Profit Loss Account Reserve | £1294 | £1723 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £34.179 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £33.341 | £28.337 | £24.584 | £31.798 | £27.688 | £24.840 | £21.962 | £19.982 |
| Property Plant Equipment Gross Cost | — | — | £40.338 | £40.338 | £40.637 | £41.314 | £42.305 | £42.305 | £42.417 | £57.360 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1297 | £1297 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22.100 | £22.100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26.000 | £30.338 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26.000 | £40.338 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3900 | £6997 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3900 | £5497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £16.000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £12.123 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £22.000 | £677 | £991 | — | £332 | £14.943 |
| Total Dividend Payment | — | £33.750 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £1575 | £0 | £12.911 | £13.658 | £2358 | £13.015 | £7128 | £4430 |
