| الربح / (الخسارة) | £48,097 | £19,299 | £18,251 | £135 | £-97 | — | — | — | — | — | — |
| إجمالي الأصول | £48,197 | £19,399 | £18,351 | £27,952 | £122 | £567 | £-2,761 | £-5,854 | £-17,030 | £-33,018 | £-43,741 |
| Net Assets Liabilities | — | — | — | £27,952 | £122 | £567 | £-2,761 | £-5,854 | — | — | — |
| Equity | — | — | — | £27,952 | £122 | £567 | £-2,761 | £-5,854 | £-17,030 | £-33,018 | £-43,741 |
| Current Assets | £50,760 | £29,106 | £16,168 | £26,573 | £12,837 | £21,102 | £12,753 | £11,308 | £7,117 | £3,894 | £2,272 |
| Net Current Assets Liabilities | £33,247 | £6,810 | £8,035 | £18,890 | £-7,680 | £-5,221 | £-6,264 | £-8,278 | £-19,025 | £-35,151 | £-45,340 |
| Total Assets Less Current Liabilities | £48,935 | £19,996 | £18,830 | £28,568 | £873 | £1,221 | £-2,221 | £-5,758 | £-17,030 | £-33,018 | £-43,741 |
| Cash Bank On Hand | — | — | — | £6,124 | £780 | £10,452 | £6,948 | £5,369 | £4,526 | £3,068 | £586 |
| Debtors | £17,885 | £9,634 | £6,725 | £20,449 | £12,057 | £10,650 | £5,805 | £5,939 | £2,591 | £826 | £1,686 |
| Creditors | — | — | — | £7,683 | £20,517 | £26,323 | £19,017 | £19,586 | £26,142 | £39,045 | £47,612 |
| Other Creditors | — | — | — | £111 | £92 | £215 | £319 | £108 | £1,290 | £97 | £104 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £2,160 | £2,220 | £2,340 | £2,340 | £2,394 | £2,154 | £2,034 | £2,136 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £13,200 | £15,000 | £16,800 | £18,000 | £18,000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £7,257 | £7,928 | £8,718 | £9,096 | £4,820 | £4,032 | £4,566 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-114 | £-444 | £-96 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £135 | £-97 | — | — | — | — | — | — |
| Advances Credits Directors | £1,062 | — | £20 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £29,063 | — | £63,589 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £38,000 | — | £49,560 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £13,009 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £39,126 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £26,097 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32,875 | £19,472 | £9,443 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £2,714 | £5,276 | £4,282 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £260 | — | — | — | — |
| Creditors Due Within One Year | £17,513 | £22,296 | £8,133 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £476 | £157 | £462 | £4,942 | £1,499 | — | £4,566 |
| Disposals Property Plant Equipment | — | — | — | — | £1,089 | £359 | £799 | £5,530 | £2,068 | — | £6,165 |
| Fixed Assets | £15,688 | £13,186 | £10,795 | £9,678 | £8,553 | £6,442 | £4,043 | £2,520 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1,800 | £1,800 | £1,800 | £1,200 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,252 | £1,147 | £947 | £840 | £666 | £711 | £534 | — |
| Intangible Assets | — | — | — | £6,600 | £4,800 | £3,000 | £1,200 | £0 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | — | — | — |
| Intangible Fixed Assets | £12,000 | £10,200 | £8,400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,800 | £9,600 | £11,400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,800 | £1,800 | £1,800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18,000 | £18,000 | £18,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48,197 | £19,399 | £18,351 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | 10 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £48,097 | £19,299 | £18,251 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3,078 | £3,753 | £3,442 | £2,843 | £2,520 | £1,995 | £2,133 | £1,599 |
| Property Plant Equipment Gross Cost | — | — | — | £11,010 | £11,370 | £11,561 | £11,616 | £6,815 | £6,165 | £6,165 | £0 |
| Provisions | — | — | — | £751 | £654 | £540 | £96 | £0 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £616 | £751 | £654 | £540 | £96 | — | — | — |
| Provisions For Liabilities Charges | £738 | £597 | £479 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £48,197 | £19,399 | £18,351 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,688 | £2,986 | £2,395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £294 | £208 | £1,708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,167 | £7,375 | £9,083 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,181 | £4,980 | £6,005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £996 | £799 | £1,025 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1,927 | £1,449 | £550 | £854 | £729 | £1,418 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £7,441 | £12,057 | £10,650 | £5,545 | £5,939 | £2,591 | £826 | £1,686 |
