| Прибыль / (убыток) | £1 148 | — | — | — | — | — | — | — | — | — |
| Общие активы | £1 149 | £844 | £314 | £1 224 | £2 713 | £3 872 | £4 761 | £1 | £1 | £1 |
| Net Assets Liabilities | — | £844 | £314 | £1 224 | £2 713 | £3 872 | £4 761 | £613 | £4 064 | £1 394 |
| Equity | — | £844 | £314 | £1 224 | £2 713 | £3 872 | £4 761 | £1 | £1 | £1 |
| Current Assets | £8 007 | £7 436 | — | £25 318 | £23 853 | £20 661 | £24 699 | £19 296 | £37 579 | £21 435 |
| Net Current Assets Liabilities | £-61 | £2 716 | £3 245 | £3 217 | £2 754 | £5 893 | £22 | £-1 892 | £2 332 | £-6 495 |
| Total Assets Less Current Liabilities | £1 149 | £19 887 | £16 952 | £13 554 | £10 543 | £12 453 | £5 711 | £1 440 | £4 891 | £3 237 |
| Cash Bank On Hand | — | £1 849 | — | £0 | £120 | £3 496 | £5 743 | £0 | £58 | £660 |
| Debtors | £0 | £5 587 | £19 326 | £25 318 | £23 733 | £17 165 | £17 231 | £19 296 | £37 521 | £20 775 |
| Creditors | — | £4 720 | £16 081 | £12 330 | £7 830 | £2 754 | £24 677 | £21 188 | £35 247 | £27 930 |
| Trade Creditors Trade Payables | — | £2 018 | £2 224 | — | — | — | — | — | £1 080 | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | £0 | £780 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £11 284 | £14 654 | £17 202 | £19 275 | £21 026 | £22 363 | — | £24 156 | £10 958 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £33 064 | £13 276 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £26 231 | £548 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £7 921 | £8 747 |
| Amount Specific Advance Or Credit Directors | — | — | £15 240 | £19 760 | £18 457 | £9 494 | £9 004 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £21 801 | £16 367 | £21 086 | £27 392 | £23 176 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £12 149 | £11 847 | £22 389 | £36 355 | £23 666 | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £1 888 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 007 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £6 584 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | £0 | £3 810 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £8 068 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17 377 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19 000 |
| Finance Lease Liabilities Present Value Total | — | £19 043 | £16 638 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £3 332 | £2 559 | £9 732 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3 464 | £3 370 | £2 548 | £2 073 | £1 751 | £1 337 | — | £773 | £4 179 |
| Net Assets Liabilities Including Pension Asset Liability | £1 149 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | £2 200 | £2 200 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £22 207 | £26 610 |
| Prepayments | — | £0 | £276 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1 148 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £17 171 | £13 707 | £10 337 | £7 789 | £6 560 | £5 689 | £3 332 | £2 559 | £2 559 |
| Property Plant Equipment Gross Cost | — | £24 991 | £24 991 | £24 991 | £25 835 | £26 715 | £26 715 | — | £26 715 | £20 690 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £5 827 | £950 | — | — | — |
| Secured Debts | £19 545 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 210 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20 305 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24 991 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4 344 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £827 | £827 | £1 843 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £844 | £880 | — | — | — | £12 975 |
| Total Inventories | — | — | — | — | — | £0 | £1 725 | — | — | — |
