| Прибыль / (убыток) | £241 | £241 | £-8 525 | £-5 070 | £698 | — | — | — | — | — | — | — | — |
| Общие активы | £341 | £341 | £-8 425 | £-4 970 | £798 | £760 | £-685 | £244 | £3 488 | £5 841 | £1 493 | £-32 805 | £-67 285 |
| Net Assets Liabilities | — | — | — | — | — | £760 | £-685 | £244 | £3 488 | £5 841 | £1 493 | £-32 805 | £-67 285 |
| Equity | — | — | — | — | — | £760 | £-685 | £244 | £3 488 | £5 841 | £1 493 | £-32 805 | £-67 285 |
| Current Assets | £19 940 | £19 940 | — | — | — | — | — | £33 481 | £31 683 | £39 399 | £27 276 | £19 554 | £11 833 |
| Net Current Assets Liabilities | £-28 859 | £-28 859 | £-18 975 | £-10 872 | £-2 746 | £-2 779 | £11 568 | £4 325 | £-4 174 | £-14 374 | £-10 877 | £-54 767 | £-85 473 |
| Total Assets Less Current Liabilities | £341 | £341 | £-8 425 | £-4 819 | £1 684 | £1 645 | £22 137 | £18 511 | £16 917 | £10 583 | £32 517 | £6 918 | £-41 289 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £739 | £0 | £655 | £2 024 | £339 |
| Debtors | £17 296 | £17 296 | £17 889 | £14 049 | £13 608 | £9 846 | £22 597 | £33 481 | £30 944 | £39 399 | £26 621 | £17 530 | £11 494 |
| Other Debtors | — | — | — | — | — | £0 | £15 611 | £16 355 | £13 982 | £3 197 | £4 675 | £0 | £382 |
| Creditors | — | — | — | — | — | £12 625 | £11 029 | £15 572 | £9 422 | £53 773 | £22 779 | £39 723 | £25 996 |
| Trade Creditors Trade Payables | — | — | — | — | — | £3 810 | £669 | £-756 | £97 | £9 973 | £4 376 | £17 600 | £20 768 |
| Other Creditors | — | — | — | — | — | £3 033 | £1 367 | £5 186 | £15 102 | £17 518 | £3 848 | £25 919 | £47 434 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 459 | £5 652 | £10 502 | £17 765 | £28 078 | £2 667 | £59 288 | £15 467 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £0 | £11 749 | £12 237 | £9 837 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £0 | £22 418 | £14 432 | £5 884 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £10 669 | £13 944 | £8 284 | £9 837 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £22 822 | £15 572 | £7 723 | £0 | £22 779 | £15 588 | £7 471 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 644 | £2 644 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £48 799 | £48 799 | £36 864 | £24 921 | £16 354 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £4 188 | £1 699 | £0 | £29 041 | £24 135 |
| Fixed Assets | £29 200 | £29 200 | £10 550 | £6 053 | £4 430 | £4 424 | £10 569 | £14 186 | £21 091 | £24 957 | £43 394 | £61 685 | £44 184 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £162 917 | £157 917 | £151 667 | £150 436 | £139 817 | £129 198 | £118 579 | £107 960 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £32 000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 250 | £3 193 | £4 850 | £7 263 | £10 313 | £2 667 | £17 501 | £6 400 |
| Intangible Assets Gross Cost | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Intangible Fixed Assets | £15 000 | £15 000 | £10 000 | £5 000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 000 | £10 000 | £15 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £-8 425 | £-4 970 | £798 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £5 762 | £2 133 | £13 890 | £7 595 | £16 458 | £21 522 | £16 294 | £12 155 |
| Profit Loss Account Reserve | £241 | £241 | £-8 525 | £-5 070 | £698 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4 424 | £10 569 | £14 186 | £21 091 | £24 957 | £29 333 | £61 685 | £22 933 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £13 028 | £19 838 | £31 593 | £42 722 | £71 472 | £32 000 | £103 472 | £32 000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £885 | £0 | £2 695 | £4 007 | £4 742 | £8 245 | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £151 | £886 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £341 | £341 | £-8 425 | £-4 970 | £798 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14 200 | £14 200 | £550 | £1 053 | £4 430 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17 750 | — | £530 | £4 583 | £1 050 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17 750 | £550 | £1 080 | £4 583 | £5 633 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 550 | £0 | £27 | £153 | £1 209 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 550 | — | £27 | £153 | £1 056 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3 550 | — | £27 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £17 200 | — | £1 080 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £7 395 | £6 810 | £11 755 | £11 129 | £28 750 | £32 000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £9 846 | £6 986 | £17 126 | £16 962 | £36 202 | £21 946 | £17 530 | £11 112 |
