| Оборот | — | — | — | — | — | — | £29 595 | £25 249 | — | — | — | — | — |
| Прибыль / (убыток) | £559 | £1 953 | £961 | £1 300 | £1 043 | £-147 | £-1 805 | £-2 091 | — | — | — | — | — |
| Общие активы | £659 | £1 061 | £1 061 | £1 400 | £1 143 | £-47 | £-1 852 | £-3 943 | £-3 955 | £-5 259 | £-7 053 | £-9 691 | £-9 552 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-3 955 | £-5 259 | £-7 053 | £-9 691 | £-9 552 |
| Equity | — | — | — | — | — | — | £-1 852 | £-3 943 | £-3 955 | £-5 259 | £-7 053 | £-9 691 | £-9 552 |
| Current Assets | £510 | £0 | £8 405 | £8 774 | £8 519 | £7 023 | £5 980 | £4 002 | £880 | £1 | — | £0 | £3 000 |
| Net Current Assets Liabilities | £-4 913 | £-3 168 | £-3 168 | £-1 983 | £-1 563 | £-2 212 | £-3 584 | £-5 329 | £-5 064 | £-6 145 | £-7 763 | £-8 819 | £-9 527 |
| Total Assets Less Current Liabilities | £659 | £1 061 | £1 061 | £1 400 | £1 143 | £-47 | £-1 852 | £-3 943 | £-3 955 | £-5 258 | £-7 053 | £-8 251 | £-9 072 |
| Debtors | — | £0 | £4 888 | £5 685 | £5 987 | £4 123 | £3 242 | £2 387 | £880 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £3 242 | £2 387 | £1 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £9 564 | £9 331 | £5 944 | £8 024 | £8 562 | £9 075 | £0 |
| Other Creditors | — | — | — | — | — | — | £640 | £640 | £1 440 | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | — | 0 | 0 | 0 | 0 |
| Административные расходы | — | — | — | — | — | — | £30 672 | £26 361 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £1 | £0 | £1 440 | £480 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6 614 | £6 891 | £7 113 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8 157 | £8 001 | £4 504 | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £6 187 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £510 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £11 573 | £10 757 | £10 082 | £9 235 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £5 423 | £8 132 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £433 | £346 | — | — | — | — | — |
| Fixed Assets | £5 572 | £5 286 | — | — | — | — | — | — | £1 109 | £887 | £710 | £568 | £455 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £164 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £346 | £277 | £222 | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £728 | £979 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £659 | £1 061 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £-1 077 | £-1 112 | — | — | — | — | — |
| Other Creditors Due Within One Year | £3 039 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £767 | £690 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £879 | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | £3 517 | £3 089 | £2 532 | £2 900 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £4 899 | £4 899 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £2 738 | £1 615 | — | £1 878 | £799 | £256 | £218 |
| Profit Loss Account Reserve | £559 | £1 953 | £961 | £1 300 | £1 043 | £-147 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £-1 805 | £-2 091 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 732 | £1 386 | £1 109 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £8 000 | £8 000 | £8 000 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £659 | £2 053 | £1 061 | £1 400 | £1 143 | £-47 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 572 | £5 286 | £4 229 | £3 383 | £2 706 | £2 165 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 964 | £8 000 | £8 000 | £8 000 | £8 000 | £8 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 714 | £3 771 | £4 617 | £5 294 | £5 835 | £6 268 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £846 | £677 | £541 | £433 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 322 | £1 057 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £2 384 | — | — | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | £29 595 | £25 249 | — | — | — | — | — |
