| Прибыль / (убыток) | £709 | — | — | — | — | — |
| Общие активы | £809 | £1 088 | £1 235 | £513 | £1 028 | £239 |
| Net Assets Liabilities | — | £1 088 | £1 235 | £513 | £1 028 | £239 |
| Equity | — | £1 088 | £1 235 | £513 | £1 028 | £239 |
| Current Assets | £21 383 | £34 019 | £31 605 | £48 254 | £41 541 | £72 539 |
| Net Current Assets Liabilities | £-1 065 | £-1 382 | £-687 | £-929 | £804 | £22 642 |
| Total Assets Less Current Liabilities | £1 277 | £1 706 | £1 629 | £808 | £1 080 | £24 942 |
| Cash Bank On Hand | — | £2 142 | £1 434 | £2 200 | £1 369 | £7 778 |
| Debtors | £11 357 | £31 877 | £30 171 | £46 054 | £40 172 | £64 761 |
| Creditors | — | £35 401 | £32 292 | £49 183 | £0 | £24 266 |
| Other Creditors | — | £3 654 | £2 471 | £5 465 | £5 103 | £3 502 |
| Number Shares Allotted | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £2 825 | £1 912 | £1 513 | £1 300 | £827 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £8 524 | £9 103 | £596 | £1 362 | £1 990 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £385 | £225 |
| Amount Specific Advance Or Credit Directors | — | £12 175 | £11 466 | £16 074 | £13 425 | £21 485 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £7 681 | £0 | £10 782 | £4 911 | £17 418 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £709 | £6 174 | £7 560 | £9 358 |
| Amounts Recoverable On Contracts | — | — | £0 | £3 672 | £660 | £636 |
| Bank Borrowings Overdrafts | — | £950 | £2 593 | £115 | £0 | £6 635 |
| Called Up Share Capital | £100 | — | — | — | — | — |
| Cash Bank In Hand | £10 026 | — | — | — | — | — |
| Corporation Tax Payable | — | £21 501 | £20 639 | £32 929 | £23 628 | £36 362 |
| Corporation Tax Recoverable | — | £7 240 | £7 240 | £10 235 | £9 742 | £14 981 |
| Creditors Due Within One Year | £22 448 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £8 599 | — | — |
| Disposals Property Plant Equipment | — | — | — | £9 968 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £772 | £579 | £92 | £766 | £628 |
| Net Assets Liabilities Including Pension Asset Liability | £809 | — | — | — | — | — |
| Prepayments Accrued Income | — | £286 | — | — | £0 | £1 464 |
| Profit Loss Account Reserve | £709 | — | — | — | — | — |
| Property Plant Equipment | — | £3 088 | £2 316 | £1 737 | £276 | £2 300 |
| Property Plant Equipment Gross Cost | — | £10 840 | £10 840 | £872 | £3 662 | £5 473 |
| Provisions | — | £394 | £295 | £52 | £437 | £662 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £618 | £394 | £295 | £52 | £437 |
| Provisions For Liabilities Charges | £468 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — |
| Shareholder Funds | £809 | — | — | — | — | — |
| Tangible Fixed Assets | £2 342 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 550 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 840 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 752 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £804 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2 790 | £1 811 |
| Trade Debtors Trade Receivables | — | — | — | £0 | £3 300 | £5 088 |
