| Profit / (loss) | £75 | £684 | £4259 | £2264 | — | — | — | — | — | — | — | — |
| Total assets | £175 | £784 | £4359 | £2364 | £3373 | £105 | £105 | £1606 | £-8242 | £-2086 | £1690 | £-281 |
| Net Assets Liabilities | — | — | — | — | £3373 | £105 | £105 | £1606 | £-8242 | £-2086 | £1690 | £-281 |
| Equity | — | — | — | — | £3373 | £105 | £105 | £1606 | £-8242 | £-2086 | £1690 | £-281 |
| Current Assets | £14.021 | £15.546 | — | — | — | — | £10.231 | £20.110 | £15.757 | £32.345 | £40.891 | £38.198 |
| Net Current Assets Liabilities | £-14.942 | £-14.132 | £-5553 | £-7190 | £-4680 | £-6849 | £-5334 | £-1945 | £6459 | £12.254 | £3803 | £-705 |
| Total Assets Less Current Liabilities | £175 | £784 | — | — | £3373 | £332 | £105 | £1606 | £9199 | £13.333 | £38.417 | £24.177 |
| Debtors | £13.964 | £15.489 | £13.434 | £17.688 | £13.806 | £14.333 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £18.486 | £21.182 | £15.565 | £0 | £11.600 | £9550 | £30.166 | £21.937 |
| Trade Creditors Trade Payables | — | — | — | — | £198 | £724 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £5841 | £5869 | £6561 | £2521 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £3850 | £4812 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £35.557 | £36.710 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1233 | £374 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | £12.239 | £9123 | — | — | — | £10.727 | £27.367 | £27.367 | £0 | £23.898 |
| Advances Credits Made In Period Directors | — | — | £4521 | — | — | — | — | £0 | £16.641 | £0 | £0 | £62.191 |
| Advances Credits Repaid In Period Directors | — | — | — | £3116 | — | — | — | £-5196 | £0 | £0 | — | £64.029 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £6033 | £4874 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £3090 | £1159 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £12.048 | £16.538 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £4359 | £2364 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £57 | £57 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £4387 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28.963 | £29.678 | £18.987 | £24.878 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25.392 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £15.117 | £14.916 | £9912 | £9554 | £8053 | £7181 | £5439 | £3551 | £2740 | £1079 | £34.614 | £24.882 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £3583 | £2353 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £961 | £962 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1144 | £1153 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £4811 | £3850 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £7700 | £7700 | — | — | — | — | — | — |
| Intangible Fixed Assets | £7700 | £7700 | £6737 | £5774 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £0 | £1926 | £2889 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £0 | £963 | £963 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7700 | £7700 | £7700 | £7700 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £175 | £784 | £4359 | £2364 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1853 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £0 | £167 | £120 | £328 | £-445 | £-383 |
| Profit Loss Account Reserve | £75 | £684 | £4259 | £2264 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3242 | £3331 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £38.888 | £39.262 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £332 | £332 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £175 | £784 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7417 | £7216 | £3175 | £3780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1626 | £1533 | £1128 | £256 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34.398 | £35.931 | £37.399 | £37.655 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26.981 | £28.715 | £33.619 | £34.413 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1734 | £523 | £794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1409 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £3920 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1623 | £5240 | — | — | — | — | — | — |
