| Profit / (loss) | £1419 | — | — | — | — | — | — |
| Total assets | £1519 | £22.472 | £19.010 | £719 | £6431 | £9084 | £1031 |
| Net Assets Liabilities | — | — | £19.010 | £719 | £6431 | — | £1031 |
| Equity | — | £22.472 | £19.010 | £719 | £6431 | £9084 | £1031 |
| Current Assets | £14.460 | £35.428 | £54.096 | £70.393 | £322.783 | £320.745 | £110.945 |
| Net Current Assets Liabilities | £-746 | £22.051 | £16.465 | £1062 | £188.032 | — | £-2473 |
| Total Assets Less Current Liabilities | £1519 | £22.472 | £19.010 | £53.025 | £245.290 | — | £25.928 |
| Cash Bank On Hand | — | £19.588 | £8789 | £224 | £219.822 | — | £54 |
| Debtors | £4680 | £15.840 | £45.307 | £70.169 | £85.361 | — | £110.891 |
| Other Debtors | — | £5529 | £16.475 | £51.051 | £16.963 | — | — |
| Creditors | — | £13.377 | £0 | £45.806 | £34.490 | £40.903 | £24.897 |
| Trade Creditors Trade Payables | — | £86 | £3356 | £9977 | £69.659 | — | £13.504 |
| Other Creditors | — | £2984 | £2690 | £4756 | £3185 | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | 4 | 5 | 7 | 8 | 13 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £21.409 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £199.266 | £87.647 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £18.038 | £22.933 | £36.600 | £53.051 | — | — |
| Amount Specific Advance Or Credit Directors | — | £5529 | £207 | £19.432 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £14.058 | £31.278 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £5650 | £19.794 | £11.639 | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £0 | £42.766 | £32.923 | — | £24.897 |
| Called Up Share Capital | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £9780 | — | — | — | — | — | — |
| Creditors Due Within One Year | £15.206 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £260 | £1189 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £4512 | £3039 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £0 | £5253 | £3484 | — | — |
| Fixed Assets | — | — | — | — | — | £46.184 | £28.401 |
| Future Finance Charges On Finance Leases | — | — | £0 | £741 | £445 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £0 | £133.087 | £102.938 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £789 | £4895 | £13.667 | £16.451 | — | — |
| Other Taxation Social Security Payable | — | £10.307 | £898 | £32.957 | £50.592 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £17.600 | £20.597 | — |
| Profit Loss Account Reserve | £1419 | — | — | — | — | — | — |
| Property Plant Equipment | — | £421 | £2545 | £51.963 | £57.258 | — | £28.401 |
| Property Plant Equipment Gross Cost | — | £20.583 | £74.896 | £93.858 | £99.235 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £6500 | £5103 | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — |
| Shareholder Funds | £1519 | — | — | — | — | — | — |
| Tangible Fixed Assets | £2265 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7523 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.431 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6976 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3333 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £40.509 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £2913 | £54.313 | £19.222 | £6566 | — | — |
| Total Liabilities | — | — | — | — | — | £387.526 | — |
| Trade Debtors Trade Receivables | — | £10.311 | £28.832 | £19.118 | £68.398 | — | — |
