| Profit / (loss) | £391 | £682 | £2208 | £166 | £232 | £232 | £0 | — | — | — | — | — | — | — | — |
| Total assets | £1391 | £1682 | £3208 | £1166 | £1232 | £1232 | £1000 | £1405 | £1150 | £1074 | £1039 | £1027 | £-3676 | £8642 | £1060 |
| Equity | — | — | — | — | — | — | — | £1405 | £1150 | £1074 | £1039 | £1027 | £-3676 | £8642 | £1060 |
| Current Assets | £10.638 | £14.358 | £16.354 | £15.506 | £20.069 | £20.069 | £29.630 | £75.340 | £68.802 | £55.964 | — | — | £9673 | £19.890 | £27.349 |
| Net Current Assets Liabilities | £-2435 | £-1000 | £637 | £-11 | £446 | £446 | £241 | £1045 | £970 | £1074 | £1039 | £1027 | £-3676 | £8642 | £1060 |
| Total Assets Less Current Liabilities | £1391 | £1682 | £3208 | £1166 | £1232 | £1232 | £1000 | £1405 | £1150 | £1074 | £1039 | £1027 | £-3676 | £8642 | £1060 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £11.688 | £1354 | £1376 | — | — | £0 | £137 | £13.280 |
| Debtors | £4918 | £9367 | £5246 | £4389 | £15.095 | £15.095 | £29.244 | £63.652 | £67.448 | £54.588 | £34.515 | £13.290 | £9673 | £19.753 | £14.069 |
| Other Debtors | £858 | — | — | — | — | — | — | £51.268 | £67.448 | £54.588 | £34.515 | £13.290 | £9673 | £19.753 | £14.069 |
| Creditors | — | — | — | — | — | — | — | £74.295 | £67.832 | £54.890 | £33.476 | £12.263 | £13.349 | £11.248 | £26.289 |
| Other Creditors | — | — | — | — | — | — | — | £32.010 | £31.560 | £7745 | — | £0 | £1002 | £721 | £1540 |
| Number Shares Allotted | — | — | — | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2803 | £2983 | £2983 | £2983 | £2983 | £2983 | £2983 | £2983 |
| Advances Credits Directors | — | — | — | — | — | £3075 | £16.649 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £3075 | £127.711 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £114.137 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £50.192 | £59.062 | £40.569 | £23.246 | £6813 | £7460 | £17.539 | £11.855 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £33.543 | £98.670 | £42.307 | £58.927 | £42.865 | £43.549 | £75.988 | £110.683 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £89.800 | £60.800 | £76.250 | £59.298 | £42.902 | £65.909 | £116.367 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £5995 | £630 | £8329 | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5720 | £4991 | £11.108 | £11.117 | £4974 | £4974 | £386 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £15.358 | £15.717 | £15.517 | £19.623 | £19.623 | £29.389 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £13.073 | £13.073 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3826 | £2682 | £2571 | £1177 | £786 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £180 | £180 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1391 | £1682 | £3208 | £1166 | £1232 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1000 | £1000 | £1000 | — | — | — | — | — |
| Other Creditors Due Within One Year | £708 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £42.285 | £36.272 | £47.145 | £27.481 | £11.633 | £4018 | £10.527 | £24.749 |
| Profit Loss Account Reserve | £391 | £682 | £2208 | £166 | £232 | £232 | £0 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £360 | £180 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £2983 | £2983 | £2983 | £2983 | £2983 | £2983 | £2983 | £2983 |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1391 | £1682 | £3208 | £1166 | £1232 | £1232 | £1000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3826 | £2682 | £2571 | £1177 | £786 | £786 | £759 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5102 | — | £1550 | £538 | £175 | £720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5102 | £5102 | £6652 | £7190 | £2263 | £2983 | £2983 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1276 | £2420 | £4081 | £6013 | £1477 | £2224 | £2623 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1661 | £1932 | £566 | £747 | £399 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1276 | £1144 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £0 | £5102 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £0 | £5102 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £12.365 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £4060 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £12.384 | — | — | — | — | — | — | — |
