| Прибыль / (убыток) | £1 272 | £7 057 | £11 506 | £9 291 | £20 437 | £36 048 | — | — | — | — | — | — | — | — | — |
| Общие активы | £1 372 | £7 157 | £11 606 | £9 391 | £20 537 | £36 148 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £36 146 | £29 786 | £36 040 | £34 147 | £51 731 | £45 485 | £58 390 | £76 123 | £98 156 |
| Equity | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £100 | £5 817 | £11 148 | £9 349 | £18 640 | £33 749 | £25 702 | £60 091 | £144 360 | £94 463 | £63 718 | £55 461 | £89 090 | £109 178 | £157 202 |
| Net Current Assets Liabilities | £-2 003 | £5 817 | £11 148 | £8 392 | £18 640 | £33 749 | £33 747 | £24 872 | £31 554 | £29 491 | £45 828 | £40 445 | £35 860 | £59 226 | £85 483 |
| Total Assets Less Current Liabilities | £1 372 | £14 348 | £16 835 | £12 657 | £21 840 | £36 148 | £36 146 | £40 419 | £43 401 | £38 237 | £52 549 | £45 485 | £58 390 | £76 123 | £98 156 |
| Cash Bank On Hand | — | — | — | — | — | — | £15 536 | £9 195 | £7 070 | £1 174 | £42 481 | £19 992 | £42 207 | £33 581 | £49 781 |
| Debtors | — | £5 445 | £10 583 | £8 384 | £13 160 | £18 213 | £10 166 | £50 896 | £137 290 | £93 289 | £21 237 | £35 469 | £46 883 | £75 597 | £107 421 |
| Other Debtors | — | — | — | — | — | — | £688 | £4 425 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £-8 045 | £10 633 | £7 361 | £4 090 | £818 | £15 016 | £53 230 | £49 952 | £71 719 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £544 | £544 | — | £0 | £-1 | £0 | — | £0 | £1 |
| Other Creditors | — | — | — | — | — | — | £13 086 | £544 | £3 888 | £5 522 | £253 | £253 | £253 | £1 988 | £1 988 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £3 046 | £1 635 | £1 635 | £1 635 | £3 235 | £1 769 | £1 869 | £1 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10 701 | £15 882 | £19 831 | £24 139 | £26 380 | £28 061 | £35 571 | £41 204 | £45 428 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-1 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £3 936 | £62 241 | £423 | £4 858 | £1 460 | £16 309 | £320 | £411 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £26 592 | £19 368 | £12 144 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £372 | £565 | £965 | £5 480 | £15 536 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14 220 | £24 132 | £41 274 | £53 442 | £7 542 | £9 250 | £8 307 | £26 407 | £55 275 |
| Creditors Due After One Year | £0 | £7 191 | £5 229 | £3 266 | £1 303 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £2 103 | £0 | £0 | £957 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £2 103 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | £0 | £5 445 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £13 905 | £10 633 | £7 362 | £4 090 | £818 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £13 905 | £10 633 | £7 362 | £4 090 | £818 | £0 | — | — |
| Fixed Assets | £3 375 | £8 531 | £5 687 | £4 265 | £3 200 | £2 399 | — | £15 547 | £11 847 | £8 746 | £6 721 | £5 040 | £22 530 | £16 897 | £12 673 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £600 | £5 182 | £3 949 | £4 308 | £2 241 | £1 681 | £7 510 | £5 633 | £4 224 |
| Net Assets Liabilities Including Pension Asset Liability | £1 372 | £7 157 | £11 606 | £9 391 | £20 537 | £36 148 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £-24 993 | £-50 896 | £-75 472 | £-93 288 | £-21 237 | £-34 532 | £-46 854 | £-74 537 | £-107 080 |
| Profit Loss Account Reserve | £1 272 | £7 057 | £11 506 | £9 291 | £20 437 | £36 048 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2 399 | £15 547 | £11 847 | £8 746 | £6 721 | £5 040 | £22 530 | £16 897 | £16 897 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £31 429 | £31 429 | £31 678 | £32 885 | £33 101 | £33 101 | £58 101 | £58 101 | £58 101 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £937 | £29 | £1 060 | £341 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 372 | £7 157 | £11 606 | £9 391 | £20 537 | £36 148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 375 | £8 531 | £5 687 | £4 265 | £3 200 | £2 399 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 500 | £11 375 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 500 | £12 500 | £12 500 | £12 500 | £12 500 | £12 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 125 | £3 969 | £6 813 | £8 235 | £9 300 | £10 101 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 844 | £2 844 | £1 422 | £1 065 | £801 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 125 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £3 375 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18 929 | — | £249 | £1 207 | £216 | — | £25 000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £9 478 | £1 | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £289 | £496 | £678 | £331 | — | — | — | — |
