| الربح / (الخسارة) | £476 | £476 | £420 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £486 | £486 | £139 | £7,507 | £7,060 | £2,410 | £438 | £3,069 | £2,822 | £3,211 | £3,221 | £3,647 |
| Net Assets Liabilities | — | — | — | £149 | £7,517 | £7,070 | £2,420 | £448 | £3,079 | £2,832 | £3,221 | £3,647 |
| Equity | — | — | £139 | £7,507 | £7,060 | £2,410 | £438 | £3,069 | £2,822 | £3,211 | £3,221 | £3,647 |
| Current Assets | £15,304 | £15,304 | £12,407 | £5,270 | £7,896 | £8,520 | £383 | £3,106 | £7,490 | £5,514 | £11,035 | £30,978 |
| Net Current Assets Liabilities | £3,197 | £1,858 | £-4,958 | £-1,834 | £-652 | £-3,901 | £-6,767 | £-1,459 | £-586 | £901 | £2,327 | £2,321 |
| Total Assets Less Current Liabilities | £37,417 | £37,417 | £30,732 | £8,832 | £10,074 | £9,194 | £4,122 | £1,437 | £4,645 | £3,481 | £3,808 | £3,960 |
| Cash Bank On Hand | — | — | — | £0 | £416 | £32 | £1,024 | £4,260 | £937 | £45 | £1,287 | — |
| Debtors | £12,200 | £8,203 | £4,266 | £7,896 | £8,104 | £351 | £2,082 | £3,230 | £4,577 | £10,990 | £29,691 | — |
| Other Debtors | — | — | £1,755 | £3,589 | £3,788 | £351 | £1,203 | £3,230 | £3,445 | £9,899 | £9,964 | — |
| Creditors | — | — | £10,228 | £9,730 | £9,172 | £4,284 | £9,873 | £8,949 | £6,100 | £10,134 | £28,651 | £28,657 |
| Trade Creditors Trade Payables | — | — | £-126 | £151 | £2,178 | £1,480 | £2,373 | £327 | £376 | £372 | £19,131 | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £40 | £80 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £9,583 | £10,000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £936 | £1,602 | £2,269 | £2,936 | £3,338 | £4,495 | £5,476 | £5,978 | £6,829 | — |
| Amounts Owed By Directors | — | — | — | — | — | £0 | £879 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £150 | £0 | — | — | £2,652 | £0 | £448 | £0 | — |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,104 | £3,104 | £4,204 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £31,887 | £26,127 | £7,325 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £12,107 | £10,549 | £10,228 | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £1,538 | — | — | — | — | — | — | — | — |
| Fixed Assets | £34,220 | £34,220 | £28,874 | £13,790 | £11,908 | £9,846 | £8,023 | £8,204 | £6,104 | £4,067 | £2,907 | £1,639 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £583 | £417 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £666 | £667 | £667 | £402 | £1,157 | £981 | £502 | £851 | — |
| Intangible Assets | — | — | — | £6,000 | £5,000 | £4,000 | £3,000 | £2,000 | £1,000 | £417 | £0 | — |
| Intangible Assets Gross Cost | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — |
| Intangible Fixed Assets | £9,000 | £9,000 | £8,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,000 | £2,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | £7,325 | £1,434 | £1,203 | £938 | £0 | £786 | £66 | £114 | £6 | — |
| Net Assets Liabilities Including Pension Asset Liability | £486 | £486 | £430 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £0 | £100 | £100 | £0 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £476 | £476 | £420 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2,930 | £1,218 | £865 | £711 | £44 | £101 | £75 | £0 | £2,490 | — |
| Property Plant Equipment Gross Cost | — | — | £4,680 | £6,218 | £6,218 | £6,218 | £8,468 | £8,468 | £8,468 | £8,468 | £12,635 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-1,358 | £-1,123 | £-921 | £-764 | £-989 | £-780 | £-583 | £-473 | £313 |
| Provisions For Liabilities Charges | £-5,044 | £-5,044 | £-4,175 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £486 | £486 | £430 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25,220 | £25,220 | £20,874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36,301 | — | £305 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27,301 | £27,301 | £10,136 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,081 | £6,427 | £3,346 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,081 | £4,346 | £1,756 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4,837 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9,000 | — | £17,470 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £10,354 | £9,429 | £6,994 | £2,804 | £7,500 | £5,970 | £5,724 | £9,274 | £9,440 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1,538 | — | £0 | £2,250 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £2,511 | £4,207 | £4,216 | £0 | £2,082 | £0 | £1,132 | £1,091 | £19,727 | — |
