| الربح / (الخسارة) | £-156,369 | £-753,646 | £-1,013,469 | — |
| إجمالي الأصول | £-156,269 | £-753,546 | £-1,013,369 | £-634,287 |
| Net Assets Liabilities | — | — | — | £-634,187 |
| Equity | — | — | — | £-634,287 |
| Current Assets | £98,925 | £375,940 | £325,854 | £344,233 |
| Net Current Assets Liabilities | £53,719 | £-369,880 | £-443,780 | £-637,324 |
| Total Assets Less Current Liabilities | £54,595 | £-336,468 | £-422,179 | £-624,627 |
| Cash Bank On Hand | — | — | — | £44,028 |
| Debtors | £18,165 | £361,170 | £293,088 | £300,205 |
| Other Debtors | — | — | — | £35,974 |
| Creditors | — | — | — | £981,557 |
| Trade Creditors Trade Payables | — | — | — | £126,156 |
| Other Creditors | — | — | — | £9,560 |
| Number Shares Allotted | — | 100 | 100 | 1 |
| Par Value Share | — | £1 | £1 | — |
| Accruals Deferred Income | — | £0 | £1,900 | — |
| Accrued Liabilities Deferred Income | — | — | — | £693,567 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £24,017 |
| Called Up Share Capital | £100 | £100 | £100 | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — |
| Cash Bank In Hand | £80,760 | £14,770 | £32,766 | — |
| Comprehensive Income Expense | — | — | — | £374,903 |
| Creditors Due After One Year | £210,864 | £417,078 | £589,290 | — |
| Creditors Due Within One Year | £60,706 | £745,820 | £769,634 | — |
| Fixed Assets | £776 | £33,412 | £21,601 | £12,697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10,015 |
| Intangible Assets | — | — | — | £170 |
| Intangible Assets Gross Cost | — | — | — | £170 |
| Intangible Fixed Assets | £776 | £170 | £170 | — |
| Intangible Fixed Assets Additions | £776 | — | £0 | — |
| Intangible Fixed Assets Amortisation Charged In Period | £0 | £606 | £0 | — |
| Intangible Fixed Assets Cost Or Valuation | £776 | £170 | £170 | — |
| Interest Expense | — | — | — | £448 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | £448 |
| Net Assets Liabilities Including Pension Asset Liability | £-156,269 | £-753,546 | £-1,013,369 | — |
| Nominal Value Allotted Share Capital | — | — | — | £100 |
| Other Debtors Due After One Year | — | £361,170 | £293,088 | — |
| Other Taxation Social Security Payable | — | — | — | £104,834 |
| Prepayments Accrued Income | — | — | — | £7,626 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £15,500 | — | — | — |
| Profit Loss Account Reserve | £-156,369 | £-753,646 | £-1,013,469 | — |
| Property Plant Equipment | — | — | — | £21,431 |
| Property Plant Equipment Gross Cost | — | — | — | £36,544 |
| Secured Debts | — | £745,820 | £769,634 | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — |
| Shareholder Funds | £-156,269 | £-753,546 | £-1,013,369 | — |
| Social Security Costs | — | — | — | £77,936 |
| Staff Costs Employee Benefits Expense | — | — | — | £807,522 |
| Tangible Fixed Assets | — | £33,242 | £21,431 | — |
| Tangible Fixed Assets Additions | — | £35,433 | £0 | — |
| Tangible Fixed Assets Cost Or Valuation | — | £35,433 | £35,433 | — |
| Tangible Fixed Assets Depreciation | — | £2,191 | £14,002 | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,191 | £11,811 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1,111 |
| Trade Debtors Trade Receivables | — | — | — | £256,605 |
| Value-added Tax Payable | — | — | — | £42,519 |
| Wages Salaries | — | — | — | £729,586 |
