| الربح / (الخسارة) | £146 | £2 | £261 | £6,983 | £758 | — | — | — | — | — | — | — |
| إجمالي الأصول | £148 | £4 | £263 | £6,985 | £760 | £279 | £48,913 | £28,474 | £489 | £-9,844 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £48,913 | £28,474 | £489 | £-9,844 | £-66,904 | £-72,791 |
| Equity | — | — | — | — | — | £279 | £48,913 | £28,474 | £489 | £-9,844 | £2 | £2 |
| Current Assets | £44,260 | £42,496 | £42,240 | £40,250 | £38,866 | £42,436 | £168,180 | £91,561 | £83,528 | £74,513 | £23,331 | £2,308 |
| Net Current Assets Liabilities | £14,227 | £34,229 | £30,755 | £16,076 | £25,310 | £-9,846 | £40,240 | £21,234 | £-4,625 | £-13,307 | £-68,414 | £-72,791 |
| Total Assets Less Current Liabilities | £33,352 | £51,854 | £45,380 | £29,201 | £36,935 | £279 | £48,913 | £29,164 | £1,604 | £-8,729 | £-65,789 | £-72,791 |
| Cash Bank On Hand | — | — | — | — | — | — | £89,246 | £6,461 | £5,048 | £6,518 | £23,224 | £2,308 |
| Debtors | £35,199 | £37,011 | £37,011 | £37,011 | £37,917 | — | £78,934 | £85,100 | £78,480 | £67,995 | £107 | £0 |
| Other Debtors | — | — | — | — | — | — | £50,199 | £73,039 | £70,495 | £67,995 | £107 | — |
| Creditors | — | — | — | — | — | £52,282 | £127,940 | £70,327 | £88,153 | £1,115 | £1,115 | £75,099 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £-1 | — |
| Other Creditors | — | — | — | — | — | — | £73,859 | £50,102 | £75,375 | £75,723 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 2 | 1 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £111 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £1,500 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £22,875 | £24,375 | £25,875 | £27,375 | £27,375 | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5,703 | £5,904 | £6,055 | £6,169 | £0 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,025 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £61,290 | £49,830 | £67,253 | £75,577 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £22,381 | £11,460 | £17,423 | £8,324 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £81,661 | £75,099 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £917 | £917 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Capital Employed | — | — | £263 | £6,985 | £760 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,061 | £5,485 | £5,229 | £3,239 | £949 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £24,986 | £9,686 | £4,103 | £7,657 | £-2,188 | — |
| Creditors Due After One Year | — | — | £45,117 | £22,216 | £36,175 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £33,204 | £51,850 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £11,485 | £24,174 | £13,556 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £30,033 | £8,267 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6,169 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6,508 | — |
| Fixed Assets | £19,125 | £17,625 | — | — | — | £10,125 | £8,673 | £7,930 | £6,229 | £4,578 | £2,625 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | — | £2,625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £268 | £201 | £151 | £114 | — | — |
| Intangible Assets | — | — | — | — | — | — | £8,625 | £7,125 | £5,625 | £4,125 | £2,625 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £19,125 | £17,625 | £14,625 | £13,125 | £11,625 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12,375 | £13,875 | £16,875 | £18,375 | £19,875 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £148 | £4 | £263 | £6,985 | £760 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £690 | £690 | £1,115 | £1,115 | £1,115 | — |
| Profit Loss Account Reserve | £146 | £2 | £261 | £6,983 | £758 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £48 | £805 | £604 | £453 | £339 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £6,508 | £6,508 | £6,508 | £6,508 | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £148 | £4 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £5,419 | £5,419 | £5,419 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £5,419 | £5,419 | £5,419 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £28,735 | £12,061 | £7,985 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £185 | — |
