| الربح / (الخسارة) | £14,029 | £14,029 | £4,835 | — | — | — | — | — | — |
| إجمالي الأصول | £14,128 | £14,128 | £4,934 | £7,835 | £16,412 | £16,054 | £376 | £238 | £621 |
| Net Assets Liabilities | — | — | — | — | — | £16,054 | £376 | £238 | £621 |
| Equity | — | — | — | £7,835 | £16,412 | £16,054 | £376 | £238 | £621 |
| Current Assets | £56,625 | £56,625 | £43,968 | £43,314 | — | — | — | £75,837 | £68,387 |
| Net Current Assets Liabilities | £-7,226 | £-7,226 | £-14,304 | £-8,693 | £2,441 | £4,526 | £-2,628 | £-2,473 | £-2,828 |
| Total Assets Less Current Liabilities | £14,128 | £14,128 | £4,934 | £7,835 | £16,412 | £16,054 | £6,543 | £2,405 | £1,144 |
| Cash Bank On Hand | — | — | — | £5,674 | — | — | — | — | — |
| Debtors | £55,710 | £55,710 | £28,034 | £37,640 | £68,684 | £67,669 | £73,727 | £75,837 | £68,387 |
| Other Debtors | — | — | — | £0 | £5,215 | £6,796 | — | £58,575 | £59,447 |
| Creditors | — | — | — | £52,007 | £66,243 | £63,143 | £76,355 | £2,167 | £167 |
| Other Creditors | — | — | — | £8,133 | £10,684 | £13,955 | £8,412 | £22,473 | £16,033 |
| Number Shares Allotted | 99 | 99 | 99 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 99 | 99 | 99 | 99 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 4 | 4 | 5 | 5 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £7,161 | £7,314 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £8,400 | £10,500 | £12,600 | £14,700 | £18,900 | £21,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2,698 | £3,041 | £3,298 | £3,491 | £4,340 | £5,321 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £2,846 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £2,846 | £25,700 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £0 | £28,546 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £0 | £2,410 | £0 | £6,167 | £2,167 | £167 |
| Called Up Share Capital | £99 | £99 | £99 | — | — | — | — | — | — |
| Cash Bank In Hand | £915 | £915 | £15,934 | — | — | — | — | — | — |
| Creditors Due Within One Year | £63,851 | £63,851 | £58,272 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £25 | £25 |
| Fixed Assets | £21,354 | £21,354 | £19,238 | £16,528 | £13,971 | £11,528 | £9,171 | £4,878 | £3,972 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £457 | £343 | £257 | £193 | £624 | £981 |
| Intangible Assets | — | — | — | £14,700 | £12,600 | £10,500 | £8,400 | £4,200 | £2,100 |
| Intangible Assets Gross Cost | — | — | — | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 |
| Intangible Fixed Assets | £18,900 | £18,900 | £16,800 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £21,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,100 | £4,200 | £6,300 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,100 | £2,100 | £2,100 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £21,000 | £21,000 | £21,000 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £0 | £356 |
| Other Taxation Social Security Payable | — | — | — | £43,874 | £53,149 | £47,611 | £41,522 | — | — |
| Profit Loss Account Reserve | £14,029 | £14,029 | £4,835 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,828 | £1,371 | £1,028 | £771 | £678 | £1,872 |
| Property Plant Equipment Gross Cost | — | — | — | £4,069 | £4,069 | £4,069 | £4,069 | £6,212 | £8,266 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £356 |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | — | — | — | — | — | — |
| Shareholder Funds | £14,128 | £14,128 | £4,934 | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,454 | £2,454 | £2,438 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,272 | £797 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,272 | £4,069 | £4,069 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £818 | £1,631 | £2,241 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £818 | £813 | £610 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £46,676 | £45,868 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,818 | £2,054 |
| Trade Debtors Trade Receivables | — | — | — | £37,640 | £63,469 | £60,873 | £73,727 | £17,262 | £8,940 |
