| Profit / (loss) | £-37.370 | £-29.316 | £-28.873 | £-4397 | £-8183 | — | — | — | — | — | — | — | — | — |
| Total assets | £-31.370 | £-23.316 | £-22.873 | £1603 | £-2183 | £-2183 | £13.523 | £6866 | £34.373 | £14.026 | £71.727 | £57.576 | £6003 | £6003 |
| Net Assets Liabilities | — | — | — | — | — | £-2183 | £13.523 | £6866 | £34.373 | £14.026 | £71.727 | £57.576 | £16.517 | £6894 |
| Equity | — | — | — | — | — | £-2183 | £13.523 | £6866 | £34.373 | £14.026 | £71.727 | £57.576 | £6003 | £6003 |
| Current Assets | £8757 | £27.355 | £9096 | £43.280 | £38.872 | £38.872 | £72.330 | £66.949 | £89.548 | £107.847 | £168.927 | £172.790 | £75.319 | £42.959 |
| Net Current Assets Liabilities | £-20.033 | £-9618 | £-23.011 | £1500 | £-2541 | £-2541 | £27.924 | £17.009 | £40.672 | £52.203 | £93.064 | £70.423 | £11.266 | £-8886 |
| Total Assets Less Current Liabilities | £-13.472 | £-9287 | £-22.873 | £1629 | £-1155 | £-1155 | £31.123 | £20.190 | £43.365 | £64.538 | £112.096 | £88.393 | £28.600 | £6894 |
| Cash Bank On Hand | — | — | — | — | — | £10.326 | £78 | £544 | £10.581 | £27.486 | £11.891 | £7864 | £9253 | £10.001 |
| Debtors | £3047 | £24.396 | £3183 | £36.684 | £28.546 | £28.546 | £72.252 | £66.405 | £78.967 | £80.361 | £157.036 | £164.926 | £66.066 | £32.958 |
| Other Debtors | — | — | — | — | — | £0 | £9587 | £24.587 | £9587 | £18.837 | £16.587 | £20.787 | — | — |
| Creditors | — | — | — | — | — | £41.413 | £44.406 | £49.940 | £48.876 | £55.644 | £75.863 | £102.367 | £64.053 | £51.845 |
| Trade Creditors Trade Payables | — | — | — | — | — | £8147 | £14.991 | £19.586 | £7035 | £7621 | £10.788 | £18.127 | £3262 | £11.917 |
| Other Creditors | — | — | — | — | — | £16.543 | £3736 | £3548 | £14.843 | £42.176 | £32.797 | £52.771 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £9000 | £9000 | £9000 | £9000 | £9000 |
| Number Shares Allotted | — | 6000 | 6000 | — | 6000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 6000 | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 9 | 9 | 10 | 8 | 8 | 8 | 10 | 0 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2922 | £4445 | £5725 | £7137 | £9810 | £12.932 | £15.293 | — | £21.093 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £2500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £2500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £16.960 | £12.720 | £8480 | £50.000 | £38.463 | £29.113 | £10.000 | £10.847 |
| Called Up Share Capital | £6000 | £6000 | £6000 | £6000 | £6000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5710 | £2959 | £5913 | £6596 | £10.326 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £17.898 | £14.029 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28.790 | £36.973 | £32.107 | £41.780 | £41.413 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £6561 | £331 | £138 | £129 | £1386 | — | — | — | £2693 | £12.335 | £19.032 | £17.970 | £17.334 | £15.780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1141 | £1523 | £1280 | £1412 | £2673 | £3122 | £2361 | — | £2575 |
| Instalment Debts Due After5 Years | £4150 | £282 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £9000 | £9000 | £9000 | £9000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-31.370 | £-23.316 | £-22.873 | £1603 | £-2183 | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | £1 | — | — | £1 | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | £9000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £16.723 | £21.439 | £22.566 | £22.758 | £5847 | £21.628 | £21.469 | £38.735 | £22.240 |
| Profit Loss Account Reserve | £-37.370 | £-29.316 | £-28.873 | £-4397 | £-8183 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1386 | £3199 | £3181 | £2693 | £3335 | £10.032 | £8970 | £8334 | £8334 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £6121 | £7626 | £8418 | £10.472 | £19.842 | £21.902 | £22.152 | — | £27.873 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1028 | £640 | £604 | £512 | £512 | £1906 | £1704 | — | — |
| Provisions For Liabilities Charges | — | — | — | £26 | £1028 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £6000 | £6000 | £6000 | £6000 | £6000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-31.370 | £-23.316 | £-22.873 | £1603 | £-2183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6561 | £331 | £138 | £129 | £1386 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £416 | £0 | — | £1708 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19.950 | £1307 | £1307 | £1459 | £3167 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.389 | £976 | £1169 | £1330 | £1781 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1834 | £193 | — | £451 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £14.247 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £19.059 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £2083 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2954 | £1505 | £792 | £2054 | £9370 | £2060 | £250 | — | £1021 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £28.546 | £62.665 | £41.818 | £69.380 | £61.524 | £140.449 | £144.139 | £44.987 | £11.679 |
