| 利潤/（虧損） | £241 | £241 | £-8,525 | £-5,070 | £698 | — | — | — | — | — | — | — | — |
| 總資產 | £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 |
