| Прибыль / (убыток) | £3 701 | — | — | — | — | — | — | — | — | — |
| Общие активы | £3 702 | £3 702 | £19 756 | £23 417 | £-26 519 | £253 | £7 246 | £2 | £2 | £2 |
| Net Assets Liabilities | — | £3 702 | £19 756 | £23 417 | £-26 519 | £253 | £7 246 | £-13 812 | £-23 958 | £48 951 |
| Equity | — | £3 702 | £19 756 | £23 417 | £-26 519 | £253 | £7 246 | £2 | £2 | £2 |
| Current Assets | — | £41 707 | £70 729 | £79 977 | £93 245 | £64 600 | £128 881 | £74 780 | £60 586 | £149 093 |
| Net Current Assets Liabilities | £3 160 | £3 160 | £17 879 | £18 491 | £-33 648 | £-6 716 | £1 365 | £4 870 | £-12 904 | £50 834 |
| Total Assets Less Current Liabilities | £3 702 | — | — | — | — | — | £7 246 | £6 788 | £-11 458 | £51 451 |
| Cash Bank On Hand | — | £2 540 | £0 | £1 092 | £0 | £682 | £27 408 | £12 606 | £20 468 | £83 532 |
| Debtors | £39 167 | £39 167 | £70 729 | £78 885 | £93 245 | £63 918 | £101 473 | £62 174 | £40 118 | £65 561 |
| Other Debtors | £975 | £975 | £4 450 | £4 450 | £49 368 | £59 612 | £11 288 | £5 938 | £1 980 | £2 830 |
| Creditors | — | £38 547 | £52 850 | £61 486 | £126 893 | £71 316 | £127 516 | £69 910 | £73 490 | £98 259 |
| Trade Creditors Trade Payables | — | £5 270 | £3 405 | £0 | £9 991 | £6 879 | £0 | £7 778 | £11 971 | £1 778 |
| Other Creditors | — | £28 928 | £0 | £1 495 | £0 | £1 208 | £881 | £3 310 | — | — |
| Number Shares Allotted | 1 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | — | — |
| Par Value Share | £1 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Average Number Employees During Period | — | 2 | 4 | 8 | 8 | 9 | 6 | 6 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £9 945 | £23 397 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £665 | £1 815 | £3 911 | £7 076 | £10 239 | £13 582 | £6 691 | £7 835 | £8 664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £1 892 | £4 199 | £4 299 | £3 005 | £2 075 | £2 531 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £11 525 | £13 627 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £87 435 | £37 953 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £75 910 | £35 851 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-11 525 | £-13 627 |
| Bank Borrowings | — | — | — | — | — | — | £0 | £32 500 | — | — |
| Bank Borrowings Overdrafts | — | £0 | £8 375 | £0 | £16 801 | £21 724 | £50 000 | £20 600 | £12 500 | £2 500 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 540 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £4 349 | — | — | — | — | — | — | £530 | £27 061 |
| Creditors Due Within One Year | £38 547 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | £0 | £17 057 | £382 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £100 | — |
| Fixed Assets | — | — | — | — | — | — | — | £1 918 | £1 446 | £617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £557 | £1 150 | £2 096 | £3 165 | £3 163 | £3 343 | £1 811 | £1 144 | £829 |
| Loans From Directors | — | £0 | £557 | £3 351 | — | — | £0 | £1 251 | — | — |
| Nominal Value Allotted Share Capital | — | £1 | £2 | £2 | £2 | £2 | £2 | £2 | — | — |
| Nominal Value Shares Issued In Period | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | 100 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8 702 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £10 042 | — | — |
| Other Taxation Social Security Payable | — | £0 | — | — | — | — | — | £46 401 | £21 615 | £5 347 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1 140 | £7 228 | £5 526 | £6 568 |
| Profit Loss Account Reserve | £3 701 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £542 | £1 877 | £4 926 | £7 129 | £6 969 | £5 881 | £1 918 | £1 446 | £1 446 |
| Property Plant Equipment Gross Cost | — | £2 542 | £6 741 | £11 040 | £14 045 | £16 120 | £18 651 | £8 609 | £9 281 | £9 281 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £0 | £9 482 | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 702 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £542 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £650 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £108 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £108 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £40 513 | £56 640 | £100 101 | £41 505 | £49 169 | £34 291 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £772 | — |
| Trade Debtors | £38 192 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £38 192 | £66 279 | £74 435 | £43 877 | £4 306 | £89 045 | £20 847 | £21 087 | £42 536 |
| Value-added Tax Payable | — | — | — | — | — | £0 | £10 409 | £0 | £18 646 | £29 928 |
