| Profit / (loss) | £9131 | £784 | — | — | — | — | — | — | — | — | — |
| Total assets | £9231 | £884 | £884 | £2888 | £2159 | £105 | £109 | £162 | £270 | £2735 | £823 |
| Net Assets Liabilities | — | — | £884 | £2888 | £2159 | £105 | £109 | £162 | £270 | £2735 | £823 |
| Equity | — | — | £884 | £2888 | £2159 | £105 | £109 | £162 | £270 | £2735 | £823 |
| Current Assets | £6123 | £4109 | £4109 | £10.085 | £11.611 | £18.384 | £23.055 | £57.252 | £46.925 | £42.253 | £39.098 |
| Net Current Assets Liabilities | £-21.379 | £-22.361 | £-22.361 | £-9100 | £-5937 | £-7286 | £-6683 | £-3356 | £-3023 | £22.792 | £17.475 |
| Total Assets Less Current Liabilities | £9231 | £884 | £884 | £12.405 | £9071 | £4437 | £1107 | £987 | £1042 | £27.844 | £21.264 |
| Cash Bank On Hand | — | — | £1451 | £1879 | £5039 | £3103 | £3782 | £40.750 | £8597 | £5262 | £4449 |
| Debtors | £4370 | £2658 | £2658 | £6530 | £5364 | £14.541 | £19.000 | £16.502 | £38.328 | £36.991 | £34.649 |
| Other Debtors | — | — | — | — | £0 | £9050 | £14.388 | £12.950 | £32.255 | £30.020 | — |
| Creditors | — | — | £26.470 | £19.185 | £17.548 | £25.670 | £29.738 | £60.608 | £49.948 | £24.150 | £19.722 |
| Trade Creditors Trade Payables | — | — | £-1 | £169 | £0 | £-1 | — | £0 | — | — | — |
| Other Creditors | — | — | — | £0 | £87 | £141 | £1774 | £1569 | £327 | £270 | £257 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 |
| Accrued Liabilities | — | — | £3840 | £2586 | £2586 | £2586 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £17.500 | £25.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5042 | £8664 | £12.302 | £16.235 | £19.682 | £22.125 | £23.229 | £24.492 | £25.439 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £20.952 | £18.661 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £1900 | £2291 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £20.952 | £18.661 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £1900 | £2291 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £3987 | £5332 | £31.711 | £32.303 | £24.150 | £19.722 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1753 | £1451 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6416 | £7530 | £4260 | £7117 | — | — | — | — | — |
| Creditors Due Within One Year | £27.502 | £26.470 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £25 | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £7716 | £4910 | £2104 | £1637 | — | — | — | — |
| Fixed Assets | £30.610 | £23.245 | £23.245 | £21.505 | £15.008 | £11.723 | £7790 | £4343 | £4065 | £5052 | £3789 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7500 | £7500 | £5000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £3260 | £3622 | £3638 | £3933 | £3447 | £2443 | £1103 | £1263 | £947 |
| Intangible Assets | — | — | £20.000 | £12.500 | £5000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £27.500 | £20.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30.000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2500 | £10.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2500 | £7500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9231 | £884 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | £959 | £719 |
| Other Taxation Social Security Payable | — | — | £1306 | £2631 | £1663 | £2111 | £20.995 | £27.328 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £833 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £1676 | £1208 | £740 | £273 | — | — | — | — |
| Profit Loss Account Reserve | £9131 | £784 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £3245 | £9005 | £10.008 | £11.723 | £7790 | £4343 | £4065 | £5052 | £3789 |
| Property Plant Equipment Gross Cost | — | — | £14.047 | £18.672 | £24.025 | £24.025 | £24.025 | £26.191 | £28.281 | £28.281 | £28.281 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £1801 | £2002 | £2228 | £998 | £825 | £772 | £959 | £719 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9231 | £884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3110 | £3245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3887 | £1140 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3887 | £5027 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £777 | £1782 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £777 | £1005 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £17.318 | £13.090 | £14.332 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £9020 | £4625 | £5353 | — | — | £2166 | £2090 | — | — |
| Trade Debtors Trade Receivables | — | — | £2658 | £6530 | £5364 | £5491 | £4612 | £3552 | £6073 | £6138 | — |
