| Turnover | — | — | — | — | — | — | £29.595 | £25.249 | — | — | — | — | — |
| Profit / (loss) | £559 | £1953 | £961 | £1300 | £1043 | £-147 | £-1805 | £-2091 | — | — | — | — | — |
| Total assets | £659 | £1061 | £1061 | £1400 | £1143 | £-47 | £-1852 | £-3943 | £-3955 | £-5259 | £-7053 | £-9691 | £-9552 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-3955 | £-5259 | £-7053 | £-9691 | £-9552 |
| Equity | — | — | — | — | — | — | £-1852 | £-3943 | £-3955 | £-5259 | £-7053 | £-9691 | £-9552 |
| Current Assets | £510 | £0 | £8405 | £8774 | £8519 | £7023 | £5980 | £4002 | £880 | £1 | — | £0 | £3000 |
| Net Current Assets Liabilities | £-4913 | £-3168 | £-3168 | £-1983 | £-1563 | £-2212 | £-3584 | £-5329 | £-5064 | £-6145 | £-7763 | £-8819 | £-9527 |
| Total Assets Less Current Liabilities | £659 | £1061 | £1061 | £1400 | £1143 | £-47 | £-1852 | £-3943 | £-3955 | £-5258 | £-7053 | £-8251 | £-9072 |
| Debtors | — | £0 | £4888 | £5685 | £5987 | £4123 | £3242 | £2387 | £880 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £3242 | £2387 | £1 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £9564 | £9331 | £5944 | £8024 | £8562 | £9075 | £0 |
| Other Creditors | — | — | — | — | — | — | £640 | £640 | £1440 | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | — | 0 | 0 | 0 | 0 |
| Admin expenses | — | — | — | — | — | — | £30.672 | £26.361 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £1 | £0 | £1440 | £480 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6614 | £6891 | £7113 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8157 | £8001 | £4504 | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £6187 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £510 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £11.573 | £10.757 | £10.082 | £9235 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £5423 | £8132 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £433 | £346 | — | — | — | — | — |
| Fixed Assets | £5572 | £5286 | — | — | — | — | — | — | £1109 | £887 | £710 | £568 | £455 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £164 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £346 | £277 | £222 | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £728 | £979 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £659 | £1061 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £-1077 | £-1112 | — | — | — | — | — |
| Other Creditors Due Within One Year | £3039 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £767 | £690 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £879 | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | £3517 | £3089 | £2532 | £2900 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £4899 | £4899 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £2738 | £1615 | — | £1878 | £799 | £256 | £218 |
| Profit Loss Account Reserve | £559 | £1953 | £961 | £1300 | £1043 | £-147 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £-1805 | £-2091 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1732 | £1386 | £1109 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £8000 | £8000 | £8000 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £659 | £2053 | £1061 | £1400 | £1143 | £-47 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5572 | £5286 | £4229 | £3383 | £2706 | £2165 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6964 | £8000 | £8000 | £8000 | £8000 | £8000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2714 | £3771 | £4617 | £5294 | £5835 | £6268 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £846 | £677 | £541 | £433 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1322 | £1057 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £2384 | — | — | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | £29.595 | £25.249 | — | — | — | — | — |
