| Lucro / (prejuízo) | £12.331 | — | — | — | — | — | — | — | — | — |
| Ativo total | £12.431 | £9.522 | £13.477 | £20.406 | £16.169 | £15.836 | £-2.437 | £-4.024 | £48.575 | £100 |
| Net Assets Liabilities | — | £9.522 | £13.477 | £20.406 | £16.169 | £15.836 | £-2.437 | £-4.024 | £48.575 | £39.215 |
| Equity | — | £9.522 | £13.477 | £20.406 | £16.169 | £15.836 | £-2.437 | £-4.024 | — | £100 |
| Current Assets | £25.758 | £28.921 | £41.015 | £53.817 | £51.278 | £48.867 | £37.200 | £38.413 | £114.483 | £71.254 |
| Net Current Assets Liabilities | £7.051 | £5.794 | £8.931 | £16.218 | £10.457 | £36.182 | £20.861 | £20.589 | £46.214 | £36.565 |
| Total Assets Less Current Liabilities | £12.721 | £9.912 | £14.577 | £21.426 | £17.484 | £42.716 | £25.762 | £25.054 | £49.802 | £40.099 |
| Cash Bank On Hand | — | £3.249 | £11.117 | £6.087 | £11.123 | — | — | — | £23.023 | £45.447 |
| Debtors | £24.351 | £25.672 | £29.898 | £47.730 | £40.155 | — | — | — | £91.460 | £25.807 |
| Other Debtors | — | — | — | — | — | — | — | — | £5.743 | — |
| Creditors | — | £23.127 | £32.084 | £37.599 | £40.821 | £12.685 | £16.339 | £17.824 | £68.269 | £34.689 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2.622 | £1.565 |
| Other Creditors | — | — | — | — | — | — | — | — | £57.762 | £1.288 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £26.880 | £28.199 | £29.078 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3.380 | £5.117 | £7.459 | £9.636 | — | — | — | £15.131 | £16.045 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1.125 | £118 |
| Advances Credits Directors | £3.028 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £13.581 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £1.341 | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £87 | — |
| Amount Specific Advance Or Credit Directors | — | £3.771 | £145 | £2.526 | £1.060 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £3.626 | £2.671 | £1.134 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £6.799 | £0 | £0 | £2.600 | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.407 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £18.707 | — | — | — | — | — | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | — | £7.397 | — |
| Fixed Assets | £5.670 | £4.118 | £5.646 | £5.208 | £7.027 | £6.534 | £4.901 | £4.465 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2.000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1.883 | £1.737 | £2.342 | £2.177 | — | — | — | £1.179 | £914 |
| Intangible Assets | — | £2.000 | £0 | £0 | £0 | — | — | — | — | £0 |
| Intangible Assets Gross Cost | — | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | £10.000 | £10.000 |
| Intangible Fixed Assets | £4.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12.431 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £31.836 |
| Profit Loss Account Reserve | £12.331 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2.118 | £5.646 | £5.208 | £7.027 | — | — | — | £3.588 | £3.534 |
| Property Plant Equipment Gross Cost | — | £9.026 | £10.325 | £14.486 | £16.170 | — | — | — | £18.665 | £18.783 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £390 | £1.100 | £1.020 | £1.315 | — | — | — | £1.227 | £884 |
| Provisions For Liabilities Charges | £290 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.431 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.670 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.154 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.615 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.497 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £706 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7.885 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £5.411 | £1.299 | £4.161 | £1.684 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £85.717 | £25.807 |
