| Profit / (loss) | £12.409 | £9728 | £8854 | — | — | — | — | — | — |
| Total assets | £260 | £773 | £8856 | £12.427 | £18.217 | £10.778 | £757 | £5711 | £2797 |
| Net Assets Liabilities | — | — | — | £12.427 | £18.217 | £10.778 | £757 | £5711 | £2797 |
| Equity | — | — | — | £12.427 | £18.217 | £10.778 | £757 | £5711 | £2797 |
| Current Assets | £33.080 | £31.864 | £31.497 | £27.797 | £38.563 | £29.067 | £27.496 | £28.796 | £20.198 |
| Net Current Assets Liabilities | £12.411 | £8476 | £7180 | £8697 | £16.914 | £5574 | £-4942 | £-2046 | £-908 |
| Total Assets Less Current Liabilities | £12.411 | £10.151 | £9275 | £28.317 | £31.223 | £18.022 | £4015 | £7530 | £5897 |
| Cash Bank On Hand | — | — | — | £27.543 | £33.357 | £28.569 | £25.060 | £22.750 | £17.587 |
| Debtors | £3111 | £3007 | £2936 | £254 | £5206 | £498 | £2436 | £6046 | £2611 |
| Other Debtors | — | — | — | — | — | — | — | — | £89 |
| Creditors | — | — | — | £19.100 | £21.649 | £23.493 | £32.438 | £30.842 | £21.106 |
| Trade Creditors Trade Payables | — | — | — | £0 | £90 | £0 | £19 | £74 | £54 |
| Other Creditors | — | — | — | — | — | — | £0 | £421 | — |
| Number Shares Allotted | — | — | 2 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2 | 2 | 2 | 2 | — | 1 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | — | — | 0 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £8927 | £12.409 | £15.020 | £16.978 | £19.343 | £0 |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £29.969 | £28.857 | £28.561 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £11.958 | £17.549 | £14.916 | £17.172 | £17.252 | £19.345 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £2399 |
| Creditors Due Within One Year | — | — | £24.317 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20.669 | £23.388 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22.040 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £26.437 |
| Finance Lease Liabilities Present Value Total | — | — | — | £12.385 | £10.287 | £4879 | £1556 | £1556 | — |
| Fixed Assets | £0 | £1675 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £3584 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4642 | £3482 | £2611 | £1958 | £2365 | £924 |
| Loans From Directors | — | — | — | — | £12 | £74 | — | £6737 | — |
| Net Assets Liabilities Including Pension Asset Liability | £12.411 | £9730 | £8856 | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | — | 1 | — |
| Prepayments | — | — | — | £254 | £187 | £498 | £498 | £503 | £212 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1938 | £413 | — |
| Profit Loss Account Reserve | £12.409 | £9728 | £8854 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £18.568 | £13.926 | £10.444 | £7833 | £5875 | £5321 |
| Property Plant Equipment Gross Cost | — | — | — | £22.853 | £22.853 | £22.853 | £22.853 | £26.437 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £3505 | £2719 | £2365 | £1702 | £1819 | £3100 |
| Provisions For Liabilities Charges | £0 | £421 | £419 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £-0 | £2182 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | — | — | — | — | — | — |
| Shareholder Funds | £12.411 | £9730 | £8856 | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £1675 | £2095 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1935 | £1193 | £22.853 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £1935 | £25.981 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £260 | £6361 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5328 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £260 | £773 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2639 | — | £4178 | £3584 | — |
| Total Fixed Assets Additions | £1935 | £1193 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £0 | £1935 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £0 | £260 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £260 | £773 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £2837 | — | £0 | £5130 | — |
| Value-added Tax Payable | — | — | — | — | £-0 | £3095 | — | £4802 | — |
