| Profit / (loss) | £21.047 | £23.216 | — | — | £22.208 | — | — | — | — | — |
| Total assets | £21.049 | £23.218 | £23.218 | £25.460 | £12.668 | £308 | £0 | £2 | £45.351 | £-27.129 |
| Net Assets Liabilities | — | — | £23.218 | £25.460 | £12.668 | £605 | £-9595 | £45.040 | — | — |
| Equity | — | — | £23.218 | £25.460 | £12.668 | £308 | £0 | £2 | £45.351 | £-27.129 |
| Current Assets | £28.212 | £27.252 | £27.252 | £42.482 | £42.112 | £53.467 | £134.616 | £43.814 | £102.935 | £142.286 |
| Net Current Assets Liabilities | £17.560 | £20.198 | £20.198 | £26.350 | £13.553 | £-4391 | £-9455 | £30.134 | — | — |
| Total Assets Less Current Liabilities | £21.049 | £23.218 | £23.218 | £28.433 | £27.216 | £4656 | £-4333 | £45.040 | — | — |
| Cash Bank On Hand | — | — | £2908 | £507 | £17.239 | £0 | £3469 | £5701 | — | — |
| Debtors | £17.223 | £24.344 | £24.344 | £41.975 | £24.873 | £53.467 | £131.147 | £38.113 | — | — |
| Other Debtors | — | — | £20.680 | £41.975 | £20.566 | — | — | — | — | — |
| Creditors | — | — | £7054 | £16.132 | £28.559 | £4051 | £5262 | £0 | £13.337 | £9728 |
| Trade Creditors Trade Payables | — | — | £229 | £775 | £3035 | £1702 | £1734 | £34 | — | — |
| Other Creditors | — | — | £558 | £4768 | £4768 | £7834 | £7834 | £0 | — | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | £1608 | £1368 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £1500 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1960 | £4959 | £9581 | — | £17.318 | £13.125 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £14.579 | £2899 | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £-37.427 | £-34.153 | £-516 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £558 | £-363 | £2048 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £-42.234 | £-42.234 | £-53.523 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £41.313 | £41.313 | £55.918 | — | — | — | — | — |
| Bank Borrowings | — | — | £1241 | £2573 | £1167 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6538 | £0 | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.989 | £2908 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £22.208 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £12.474 | £12.474 | £0 | — | — |
| Creditors Due Within One Year | £10.652 | £7054 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | £8052 | £8366 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £-35.000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £10.781 | £10.781 | £4051 | £7180 | £3287 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £4051 | £7180 | £3287 | — | — |
| Fixed Assets | £3489 | £3020 | — | — | — | £9047 | £5122 | £14.906 | £15.085 | £15.234 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £0 | £71.871 | £0 | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | £3623 | £41.651 | £26.481 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £937 | £2999 | £4622 | — | £3925 | £-4193 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21.049 | £23.218 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-3623 | £-12.082 | £-4836 | — | — |
| Prepayments | — | — | — | — | £125 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £550 | £0 | £550 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £125 | — | — | £550 | £550 |
| Profit Loss Account Reserve | £21.047 | £23.216 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £3020 | £2083 | £13.663 | £9047 | £5122 | £5122 | — | — |
| Property Plant Equipment Gross Cost | — | — | £4043 | £18.622 | £21.521 | — | £22.440 | £28.031 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £400 | £400 | £2600 | £2300 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21.049 | £23.218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3489 | £3020 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4043 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4043 | £4043 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £554 | £1023 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £554 | £469 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £7237 | £7237 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5591 | — | — |
| Total Borrowings | — | — | £2573 | £2573 | £11.948 | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | £118.570 | £158.070 |
| Trade Debtors Trade Receivables | — | — | £3664 | £4307 | £4307 | £0 | £35.017 | £-2514 | — | — |
| Value-added Tax Payable | — | — | — | — | — | £29.310 | £31.740 | — | — | — |
