| الربح / (الخسارة) | £6,032 | £1,736 | £161 | £1,724 | — | — | — | — | — | — | — |
| إجمالي الأصول | £6,034 | £1,738 | £163 | £1,726 | £1,726 | £70 | £-8,075 | £-1,229 | £101 | £-560 | £-5,441 |
| Net Assets Liabilities | — | — | — | — | £1,726 | £70 | £-8,075 | £-1,229 | — | — | — |
| Equity | — | — | — | — | £1,726 | £70 | £-8,075 | £-1,229 | £101 | £-560 | £-5,441 |
| Current Assets | £8,433 | £8,772 | £13,486 | £9,730 | £9,730 | £12,133 | £10,624 | £30,557 | £27,400 | £18,738 | £11,533 |
| Net Current Assets Liabilities | £-10,912 | £-10,440 | £-9,483 | £-4,849 | £-4,849 | £-364 | £-8,438 | £17,979 | £21,054 | £13,764 | £5,800 |
| Total Assets Less Current Liabilities | £6,784 | £1,738 | £163 | £1,726 | £1,726 | £70 | £-8,075 | £18,271 | £21,275 | £13,914 | £5,879 |
| Cash Bank On Hand | — | — | — | — | — | — | £4,040 | £4,040 | — | — | — |
| Debtors | £8,433 | £8,772 | £12,686 | £8,930 | £8,930 | £11,333 | £9,824 | £26,057 | — | — | — |
| Other Debtors | — | — | — | — | £2,780 | £3,723 | £6,085 | £24,086 | — | — | — |
| Creditors | — | — | — | — | £14,579 | £12,497 | £19,062 | £12,578 | £19,500 | £12,800 | £10,600 |
| Trade Creditors Trade Payables | — | — | — | — | £894 | £259 | £5,040 | £313 | — | — | — |
| Other Creditors | — | — | — | — | £1,969 | £822 | £4,675 | £1,829 | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £1,674 | £1,674 | £720 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £12,000 | £14,999 | £14,999 | £14,999 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £13,419 | £13,561 | £13,632 | £13,703 | — | — | — |
| Advances Credits Directors | — | — | — | — | £1,169 | £81 | £334 | £18,429 | £6,358 | £142 | £614 |
| Advances Credits Made In Period Directors | — | — | — | — | £2,733 | £49 | £253 | £18,763 | £12,071 | £6,500 | £472 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £5,918 | £6,290 | £19,500 | £19,500 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3,228 | £2,889 | £3,267 | £1,514 | — | — | — |
| Creditors Due After One Year | £750 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £19,345 | £19,212 | £22,969 | £14,579 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Fixed Assets | £17,696 | £12,178 | £9,646 | £6,575 | £6,575 | £434 | £363 | £292 | £221 | £150 | £79 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £71 | £71 | £71 | £71 | — | — | — |
| Intangible Assets | — | — | — | — | £6,000 | £1 | £1 | £1 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — |
| Intangible Fixed Assets | £15,000 | £12,000 | £9,000 | £6,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £3,000 | £6,000 | £9,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6,034 | £1,738 | £163 | £1,726 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2,570 | £2,237 | £5,065 | £8,422 | — | — | — |
| Profit Loss Account Reserve | £6,032 | £1,736 | £161 | £1,724 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £575 | £433 | £362 | £291 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £13,923 | £13,923 | £13,923 | £13,923 | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £6,034 | £1,738 | £163 | £1,726 | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £800 | £800 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,696 | £178 | £646 | £575 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £715 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,208 | £13,208 | £13,923 | £13,923 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,512 | £13,030 | £13,277 | £13,348 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,518 | £247 | £71 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £800 | £800 | £800 | £460 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £6,150 | £7,610 | £3,739 | £1,971 | — | — | — |
