| الربح / (الخسارة) | £-3,357 | £-3,357 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-3,356 | £-3,356 | £-2,099 | £1,037 | £8,378 | £11,069 | £13,501 | £133 | £49 | £6,635 | £3,757 |
| Net Assets Liabilities | — | — | £-2,099 | £1,037 | £8,378 | £11,069 | £13,501 | £133 | £49 | £6,635 | £3,757 |
| Equity | — | — | £-2,099 | £1,037 | £8,378 | £11,069 | £13,501 | £133 | £49 | £6,635 | £3,757 |
| Current Assets | £4,972 | £4,972 | £8,127 | £17,352 | £27,064 | £46,743 | £57,598 | £33,956 | £33,117 | £25,488 | £18,292 |
| Net Current Assets Liabilities | £-4,113 | £-4,113 | £-2,643 | £896 | £8,151 | £10,924 | £15,634 | £1,051 | £781 | £7,376 | £4,505 |
| Total Assets Less Current Liabilities | — | — | £-2,099 | £1,072 | £8,435 | £11,103 | £15,709 | £1,115 | £836 | £7,422 | £4,544 |
| Cash Bank On Hand | — | — | £5,830 | £15,044 | £17,664 | £30,707 | — | — | — | — | — |
| Debtors | £3,162 | £3,162 | £2,297 | £2,308 | £9,400 | £16,036 | — | — | — | — | — |
| Other Debtors | — | — | £923 | £923 | £7,320 | £7,589 | — | — | — | — | — |
| Creditors | — | — | £10,770 | £16,456 | £18,913 | £35,819 | £14 | £35,825 | £36,536 | £26,112 | £16,887 |
| Trade Creditors Trade Payables | — | — | £600 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | £10,170 | £14,963 | £15,944 | £30,187 | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £2,194 | £982 | £787 | £787 | £787 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1,064 | £1,226 | £1,331 | £1,435 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £270 | — | — | — | — | — | — | — |
| Advances Credits Directors | £-8,485 | £-9,450 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £1,245 | £9,122 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9,730 | £10,087 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £-13,643 | £-15,278 | £-29,461 | £-39,286 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £11,803 | £14,529 | £17,417 | £19,669 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £15,995 | £16,164 | £31,599 | £29,495 | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £-3,356 | £-3,356 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,810 | £1,810 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £9,085 | £9,085 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £506 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £75 | £64 | £55 | £46 | £39 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £368 | £162 | £105 | £104 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-3,356 | £-3,356 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £2,000 | £2,920 | £4,200 | £8,000 | £3,100 |
| Profit Loss Account Reserve | £-3,357 | £-3,357 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £544 | £176 | £284 | £179 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £1,240 | £1,510 | £1,510 | £1,510 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £35 | £35 | £57 | £34 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £757 | £757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,080 | £160 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,080 | £1,240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £323 | £696 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £323 | £373 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £1,493 | £1,493 | £2,969 | £5,632 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £1,791 | £1,385 | £2,080 | £8,447 | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — | — |
