| Оборот | — | — | — | £355 177 | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | — | £-1 937 | £-1 937 | £1 339 | £1 339 | £-77 | £-11 878 | £-7 510 | — | — | — | — | — |
| Общие активы | £100 | £-1 837 | £6 401 | £6 401 | £1 439 | £23 | £-11 778 | £-7 410 | £-1 644 | £180 | £222 | £-3 034 | £-14 224 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-1 644 | £180 | £222 | £-3 034 | £-14 224 |
| Equity | — | — | — | — | — | — | — | — | £-1 644 | £180 | £222 | £-3 034 | £-14 224 |
| Current Assets | — | £54 329 | £54 329 | £67 954 | £24 501 | — | £21 253 | £20 912 | £22 804 | £61 363 | £60 484 | £37 364 | £60 844 |
| Net Current Assets Liabilities | — | £-29 526 | £-20 264 | £-20 264 | £-21 142 | £-21 046 | £-30 202 | £-25 458 | £-15 878 | £2 666 | £2 412 | £-3 351 | £-7 049 |
| Total Assets Less Current Liabilities | — | £17 402 | £17 342 | £17 342 | £8 673 | £10 917 | £-4 764 | £-3 926 | £1 065 | £17 352 | £12 796 | £4 415 | £925 |
| Debtors | — | £43 180 | £43 180 | £61 250 | £20 009 | £34 355 | £21 253 | £19 302 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £2 709 | £17 172 | £12 574 | £7 449 | £15 149 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Административные расходы | — | — | — | £40 660 | — | — | — | — | — | — | — | — | — |
| Amortisation Intangible Assets Expense | — | — | — | £3 000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £13 678 | £21 347 | £201 | £914 | £33 142 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £16 929 | £7 669 | £0 | £1 115 | £32 228 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £21 548 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | £5 683 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £11 149 | £11 149 | £6 704 | £4 492 | — | £0 | £1 610 | — | — | — | — | — |
| Cost Sales | — | — | — | £263 587 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £8 505 | £5 471 | £8 101 | £4 926 | £2 260 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £19 239 | £19 239 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £88 218 | £45 643 | £55 401 | £51 455 | £46 370 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £83 855 | £83 855 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | £2 436 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £6 322 | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £5 715 | — | — | — | — | — | — | — | — | — |
| Distribution Costs | — | — | — | £5 715 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £46 928 | £46 928 | £37 606 | £29 815 | £31 963 | £25 438 | £21 532 | £16 943 | £14 686 | £10 384 | £7 766 | £7 974 |
| Gross Profit Loss | — | — | — | £91 590 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | — | £27 000 | £27 000 | £24 000 | £21 000 | £18 000 | £15 000 | £12 000 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £30 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £3 000 | £6 000 | £9 000 | £12 000 | £15 000 | £18 000 | £21 000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — |
| Interest Payable Similar Charges | — | — | — | £2 161 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £-1 837 | £6 401 | £6 401 | £1 439 | £23 | £-11 778 | £-7 410 | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £8 505 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | £7 211 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £45 215 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £36 894 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £-1 937 | £-1 937 | £1 339 | £1 339 | £-77 | £-11 878 | £-7 510 | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £-4 962 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £43 054 | — | — | — | — | — | — | — | — | — |
| Provisions Additional Amounts Provided | — | — | — | £-673 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £1 763 | £1 763 | £2 793 | £2 088 | £1 224 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £100 | £-1 837 | £-1 837 | £6 401 | £1 439 | £23 | £-11 778 | £-7 410 | — | — | — | — | — |
| Tangible Fixed Assets | — | £19 928 | £19 928 | £13 606 | £8 815 | £13 963 | £10 438 | £9 532 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £26 290 | — | — | £15 404 | — | £4 159 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £26 290 | £26 290 | £22 190 | £30 690 | £26 590 | £14 712 | £14 712 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £6 362 | £12 684 | £13 375 | £16 727 | £16 152 | £5 180 | £6 769 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2 741 | £3 352 | £2 372 | £1 682 | £1 589 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £6 362 | £6 322 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2 050 | — | £2 947 | £12 654 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £4 100 | £6 904 | £4 100 | £16 037 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | £17 141 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £9 816 | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | £21 289 | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | £355 177 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £7 380 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | £2 436 | — | — | — | — | — | — | — | — | — |
