| الربح / (الخسارة) | £12,331 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £12,431 | £9,522 | £13,477 | £20,406 | £16,169 | £15,836 | £-2,437 | £-4,024 | £48,575 | £100 |
| Net Assets Liabilities | — | £9,522 | £13,477 | £20,406 | £16,169 | £15,836 | £-2,437 | £-4,024 | £48,575 | £39,215 |
| Equity | — | £9,522 | £13,477 | £20,406 | £16,169 | £15,836 | £-2,437 | £-4,024 | — | £100 |
| Current Assets | £25,758 | £28,921 | £41,015 | £53,817 | £51,278 | £48,867 | £37,200 | £38,413 | £114,483 | £71,254 |
| Net Current Assets Liabilities | £7,051 | £5,794 | £8,931 | £16,218 | £10,457 | £36,182 | £20,861 | £20,589 | £46,214 | £36,565 |
| Total Assets Less Current Liabilities | £12,721 | £9,912 | £14,577 | £21,426 | £17,484 | £42,716 | £25,762 | £25,054 | £49,802 | £40,099 |
| Cash Bank On Hand | — | £3,249 | £11,117 | £6,087 | £11,123 | — | — | — | £23,023 | £45,447 |
| Debtors | £24,351 | £25,672 | £29,898 | £47,730 | £40,155 | — | — | — | £91,460 | £25,807 |
| Other Debtors | — | — | — | — | — | — | — | — | £5,743 | — |
| Creditors | — | £23,127 | £32,084 | £37,599 | £40,821 | £12,685 | £16,339 | £17,824 | £68,269 | £34,689 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2,622 | £1,565 |
| Other Creditors | — | — | — | — | — | — | — | — | £57,762 | £1,288 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £26,880 | £28,199 | £29,078 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3,380 | £5,117 | £7,459 | £9,636 | — | — | — | £15,131 | £16,045 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,125 | £118 |
| Advances Credits Directors | £3,028 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £13,581 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £1,341 | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £87 | — |
| Amount Specific Advance Or Credit Directors | — | £3,771 | £145 | £2,526 | £1,060 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £3,626 | £2,671 | £1,134 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £6,799 | £0 | £0 | £2,600 | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,407 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £18,707 | — | — | — | — | — | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | — | £7,397 | — |
| Fixed Assets | £5,670 | £4,118 | £5,646 | £5,208 | £7,027 | £6,534 | £4,901 | £4,465 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2,000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1,883 | £1,737 | £2,342 | £2,177 | — | — | — | £1,179 | £914 |
| Intangible Assets | — | £2,000 | £0 | £0 | £0 | — | — | — | — | £0 |
| Intangible Assets Gross Cost | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | £10,000 | £10,000 |
| Intangible Fixed Assets | £4,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12,431 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £31,836 |
| Profit Loss Account Reserve | £12,331 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2,118 | £5,646 | £5,208 | £7,027 | — | — | — | £3,588 | £3,534 |
| Property Plant Equipment Gross Cost | — | £9,026 | £10,325 | £14,486 | £16,170 | — | — | — | £18,665 | £18,783 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £390 | £1,100 | £1,020 | £1,315 | — | — | — | £1,227 | £884 |
| Provisions For Liabilities Charges | £290 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12,431 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,670 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,154 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,615 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,497 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £706 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7,885 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £5,411 | £1,299 | £4,161 | £1,684 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £85,717 | £25,807 |
