| Profit / (loss) | £1.185.859 | £1.437.129 | £-68.149 | £98.123 | £72.249 | £72.249 | £876.434 | — | — | — | — | — | — | — |
| Total assets | £1.185.959 | £1.437.229 | £-68.049 | £98.223 | £72.349 | £72.349 | £775.256 | £775.356 | £263.159 | £222.148 | £300.116 | £415.650 | £391.001 | £143.212 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £775.356 | £263.159 | £222.148 | £300.116 | £415.650 | £391.001 | £143.212 |
| Equity | — | — | — | — | — | — | £775.256 | £775.356 | £263.159 | £222.148 | £300.116 | £415.650 | £391.001 | £143.212 |
| Current Assets | £1.702.466 | £1.888.678 | £729.647 | £1.035.700 | £1.300.557 | £1.300.557 | £1.330.827 | £2.273.345 | £1.608.083 | £1.189.379 | £1.287.495 | £1.404.353 | £1.492.363 | £1.175.318 |
| Net Current Assets Liabilities | £1.184.541 | £1.436.454 | £-68.336 | £98.117 | £72.349 | £72.349 | £140.258 | £770.220 | £594.080 | £558.423 | £636.704 | £749.038 | £726.480 | £480.454 |
| Total Assets Less Current Liabilities | £1.185.959 | £1.437.229 | £-68.049 | £98.223 | £72.349 | £72.349 | £140.258 | £775.356 | £600.401 | £559.390 | £637.358 | £752.892 | £728.243 | £480.454 |
| Cash Bank On Hand | — | — | — | — | — | — | £26.566 | £357.264 | £261.409 | £446 | £33.622 | £199.789 | £18.354 | £54.564 |
| Debtors | £1.702.466 | £1.888.678 | £729.647 | £1.035.700 | £1.295.282 | £1.295.282 | £1.304.261 | £1.916.081 | £1.346.674 | £1.188.933 | £1.253.873 | £1.204.564 | £1.474.009 | £1.120.754 |
| Other Debtors | — | — | — | — | — | — | £0 | £8333 | £5000 | — | — | — | £0 | £5000 |
| Creditors | — | — | — | — | — | — | £1.190.569 | £1.503.125 | £1.014.003 | £630.956 | £650.791 | £655.315 | £765.883 | £694.864 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £656.622 | £953.444 | £480.580 | £213.350 | £217.378 | £184.326 | £205.282 | £87.179 |
| Other Creditors | — | — | — | — | — | — | £0 | £2479 | £1624 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £71.250 | £76.651 | — | — | — | — | — | — |
| Number Shares Allotted | — | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Par Value Share | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | £17.798 | £12.000 | £6710 | £16.005 | £37.161 | £37.083 | £37.936 | £39.049 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11.349 | £15.246 | £19.143 | £21.894 | £23.985 | £26.076 | £27.839 | £27.839 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £337.242 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £31.150 | £64.354 | £0 | £24.155 | £39.208 | — | £50.375 | £19.163 | £3209 | £38.768 | £50.781 | £64.161 | £80.228 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £33.204 | £0 | £24.155 | £15.053 | — | £50.375 | £8388 | £76.296 | £85.721 | £12.013 | £33.380 | £16.067 | £9541 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £64.354 | £0 | £0 | — | £0 | £39.600 | £98.668 | £0 | £0 | £20.000 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £21.527 | — | — | £0 | £5827 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | £0 | £5275 | £5275 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £203.371 | £434.625 | £173.411 | £30.014 | £44.773 | £59.369 | £177.705 | £196.984 |
| Creditors Due Within One Year | £517.925 | £452.224 | £797.983 | £937.583 | £1.228.208 | £1.228.208 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £241.336 | — | — | — | — | — | — | — |
| Fixed Assets | £1418 | £775 | £287 | £106 | £0 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £5836 | £36.702 | £21.121 | £23.003 | £8840 | £27.264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2530 | £3897 | £3897 | £1294 | £2091 | £2091 | £1763 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.185.959 | £1.437.229 | £-68.049 | £98.223 | £72.349 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10.227 | £13.002 | £8990 | £10.975 | £7604 | £7893 | £13.755 | £11.903 |
| Payments Received On Account | — | — | — | — | — | — | £230.301 | £9924 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £0 | £9400 | £0 | £1466 |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £1500 | £1500 | £1500 | — | — | — | — |
| Profit Loss Account Reserve | £1.185.859 | £1.437.129 | £-68.149 | £98.123 | £72.249 | £72.249 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £5136 | £6321 | £967 | £654 | £3854 | £1763 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £16.485 | £21.567 | £21.567 | £22.548 | £27.839 | £27.839 | £27.839 | £27.839 |
| Provisions | — | — | — | — | — | — | — | £337.242 | £337.242 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £337.242 | £337.242 | £337.242 | £337.242 | £337.242 | £337.242 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £55.241 | £40.532 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.185.959 | £1.437.229 | £-68.049 | £98.223 | £72.349 | £72.349 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1418 | £775 | £287 | £106 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £676 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8143 | £8819 | £8819 | £8819 | £8819 | £8819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6725 | £8044 | £8532 | £8713 | £8819 | £8819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1319 | £488 | £181 | £106 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7666 | £5082 | — | £981 | £5291 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £942.082 | £1.408.431 | £539.860 | £311.279 | £352.176 | £263.675 | £510.744 | £218.490 |
