| Profit / (loss) | £5203 | — | — | — | — | — |
| Total assets | £5303 | £2341 | £2087 | £23.017 | £167.826 | £190.957 |
| Net Assets Liabilities | — | £2341 | £2087 | £23.017 | £167.826 | £190.957 |
| Equity | — | £2341 | £2087 | £23.017 | £167.826 | £190.957 |
| Current Assets | £33.961 | £33.961 | £28.603 | £17.626 | £49.692 | £73.936 |
| Net Current Assets Liabilities | £-2788 | £-2788 | £-26.870 | £-38.731 | £-71.528 | £-42.526 |
| Total Assets Less Current Liabilities | £323.037 | £320.075 | £287.457 | £267.450 | £264.944 | £278.440 |
| Cash Bank On Hand | — | £13.973 | £15.854 | £7597 | £29.780 | £54.227 |
| Debtors | £19.238 | £19.238 | £11.249 | £8279 | £15.412 | £15.209 |
| Other Debtors | — | £2571 | £5365 | £5365 | £232 | — |
| Creditors | — | £317.250 | £284.714 | £243.720 | £121.220 | £116.462 |
| Trade Creditors Trade Payables | — | £281 | £6159 | £8025 | £7176 | £2001 |
| Other Creditors | — | £111.000 | £96.048 | £90.048 | £65.167 | £46.937 |
| Number Shares Allotted | 50 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 |
| Par Value Share | £1 | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | 11 | 11 | 11 | 13 | 13 |
| Accumulated Amortisation Impairment Intangible Assets | — | £15.725 | £26.407 | £37.089 | £73.468 | £89.468 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3156 | £8281 | £12.745 | £32.614 | £35.205 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4301 | £3214 |
| Bank Borrowings | — | £225.000 | £207.416 | £172.422 | — | — |
| Bank Borrowings Overdrafts | — | £206.250 | £188.666 | £153.672 | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — |
| Cash Bank In Hand | £13.973 | — | — | — | — | — |
| Creditors Due After One Year | £317.250 | — | — | — | — | — |
| Creditors Due Within One Year | £36.749 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-1935 | — | — | — |
| Fixed Assets | £325.825 | £322.863 | £314.327 | £306.181 | £336.472 | £320.966 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £67.446 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £10.682 | £10.682 | £10.682 | £16.000 | £16.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2678 | £3190 | £4464 | £3807 | £2591 |
| Intangible Assets | — | £319.729 | £309.047 | £298.365 | £333.998 | £317.998 |
| Intangible Assets Gross Cost | — | £324.772 | £324.772 | £324.772 | £391.466 | £391.466 |
| Intangible Fixed Assets | £322.691 | — | — | — | — | — |
| Intangible Fixed Assets Additions | £324.772 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2081 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2081 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £324.772 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5303 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 |
| Other Inventories | — | — | — | — | £4500 | £4500 |
| Other Payables Accrued Expenses | — | — | — | — | £2568 | £7939 |
| Other Taxation Social Security Payable | — | £14.758 | £16.971 | £24.677 | — | — |
| Prepayments | — | — | — | — | £5953 | £5953 |
| Profit Loss Account Reserve | £5203 | — | — | — | — | — |
| Property Plant Equipment | — | £3134 | £5280 | £7816 | £2474 | £2968 |
| Property Plant Equipment Gross Cost | — | £8436 | £16.097 | £17.736 | £35.582 | £38.796 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £484 | £656 | £713 | £402 | £673 |
| Provisions For Liabilities Charges | £484 | — | — | — | — | — |
| Secured Debts | £225.000 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | — | — | — | — | — |
| Shareholder Funds | £5303 | — | — | — | — | — |
| Stocks Inventory | £750 | — | — | — | — | — |
| Tangible Fixed Assets | £3134 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3612 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3612 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £478 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £478 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £20.694 | £23.469 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £4824 | £7661 | £1639 | — | — |
| Total Borrowings | — | — | — | — | £96.716 | £86.810 |
| Total Inventories | — | £750 | £1500 | £1750 | £4500 | £4500 |
| Trade Debtors Trade Receivables | — | £16.667 | £5884 | £2914 | £9227 | £9256 |
