| Прибыль / (убыток) | £7 908 | £3 612 | £6 740 | £4 020 | — | — | — | — | — | — | — | — |
| Общие активы | £7 910 | £3 614 | £6 742 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Net Assets Liabilities | — | — | — | £4 320 | £18 623 | £11 856 | £20 743 | £25 029 | £40 664 | £36 405 | £300 | £300 |
| Equity | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Current Assets | £15 799 | £12 160 | £18 258 | £10 847 | £54 545 | £83 404 | £108 878 | £162 635 | £120 896 | £155 432 | £300 | £300 |
| Net Current Assets Liabilities | £15 799 | £-2 265 | £2 332 | £1 012 | £16 142 | £9 995 | £19 483 | £72 544 | £47 663 | £65 646 | £300 | £300 |
| Total Assets Less Current Liabilities | £23 097 | £3 614 | £6 742 | £4 320 | £18 623 | £11 856 | £45 621 | £92 147 | £60 818 | £72 419 | £300 | £300 |
| Cash Bank On Hand | — | — | — | £2 387 | £21 436 | £5 490 | £22 681 | £73 481 | £28 082 | £76 554 | £300 | £300 |
| Debtors | £5 611 | £7 785 | £6 806 | £6 710 | £31 359 | £76 164 | £83 947 | £86 904 | £90 564 | £78 878 | £0 | — |
| Other Debtors | — | — | — | — | £0 | £1 145 | — | — | — | — | — | — |
| Creditors | — | — | — | £9 835 | £38 403 | £0 | £20 177 | £63 592 | £17 654 | £34 727 | £0 | — |
| Trade Creditors Trade Payables | — | — | — | £3 552 | £4 551 | £54 908 | £59 788 | £59 243 | £59 151 | £60 277 | — | — |
| Other Creditors | — | — | — | £1 307 | £66 | £224 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 300 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 10 | 10 | 10 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1 000 | £1 700 | £2 000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £22 529 | £23 149 | £29 800 | £36 335 | £42 783 | £49 165 | £0 | — |
| Amounts Owed By Associates | — | — | — | — | £0 | £26 250 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4 227 | £0 | £50 000 | £10 648 | £28 269 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 438 | £2 625 | £9 702 | £2 387 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £3 976 | £7 584 | £3 543 | — | — | — | — | — | — |
| Creditors Due After One Year | £15 187 | £14 425 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £14 425 | £15 926 | £9 835 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £4 701 | £3 526 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £49 165 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £55 938 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £27 693 | £21 108 | £14 522 | £6 458 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £0 | £27 693 | £21 108 | £14 522 | £13 974 | — | — |
| Fixed Assets | £7 298 | £5 879 | £4 410 | £3 308 | £2 481 | £1 861 | £26 138 | £19 603 | £13 155 | £6 773 | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £827 | £620 | £6 651 | £6 535 | £6 448 | £6 382 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7 910 | £3 614 | £6 742 | £4 320 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued | — | — | — | 298 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £2 250 | £0 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4 427 | £1 266 | — | — | £6 223 | £5 288 | — | — |
| Profit Loss Account Reserve | £7 908 | £3 612 | £6 740 | £4 020 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3 308 | £2 481 | £1 861 | £26 138 | £19 603 | £13 155 | £6 773 | £6 773 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £25 010 | £25 010 | £55 938 | £55 938 | £55 938 | £55 938 | £55 938 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7 910 | £3 614 | £6 742 | £4 320 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 750 | £1 750 | £1 750 | £1 750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 298 | £5 879 | £4 410 | £4 410 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £712 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37 806 | £38 518 | £25 010 | £25 010 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30 508 | £32 639 | £20 600 | £21 702 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 131 | £1 469 | £1 102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £13 508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £13 508 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £4 701 | £3 526 | £2 500 | £1 287 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £30 928 | £0 | — | — | — | — |
| Total Inventories | — | — | — | £1 750 | £1 750 | £1 750 | £2 250 | £2 250 | £2 250 | £0 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £6 710 | £31 359 | £48 769 | £51 351 | £36 695 | £27 355 | £7 076 | — | — |
| Value-added Tax Payable | — | — | — | — | £15 848 | £7 241 | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £1 750 | £1 750 | £0 | — | — | — | — | — | — |
