| معدل الدوران | — | £80,575 | — | — | — | — | — | — |
| الربح / (الخسارة) | £12,201 | £45,502 | — | — | — | — | — | — |
| إجمالي الأصول | £12,202 | £12,202 | £4,637 | £3 | £3,342 | £3,341 | — | £27,401 |
| Net Assets Liabilities | — | — | £-4,637 | £-3 | £-3,342 | £3,341 | — | £27,401 |
| Equity | — | £12,202 | £4,637 | £3 | £3,342 | £3,341 | — | £27,401 |
| Current Assets | £26,871 | £26,871 | £-19,343 | £-14,682 | £-20,337 | £41,237 | — | £39,807 |
| Net Current Assets Liabilities | £12,202 | £12,202 | £-4,637 | £-3 | £-2,433 | £18,268 | — | £34,742 |
| Total Assets Less Current Liabilities | £12,202 | £12,202 | £-4,637 | £-3 | £-3,342 | £22,021 | — | £35,647 |
| Cash Bank On Hand | — | — | — | — | — | £8,636 | — | £289 |
| Debtors | £7,560 | — | — | — | — | £32,601 | — | £39,518 |
| Other Debtors | — | — | — | — | — | £101 | — | £5,370 |
| Creditors | — | £14,669 | £14,706 | £14,679 | £17,904 | £22,969 | — | £5,065 |
| Trade Creditors Trade Payables | — | — | — | — | — | £2,122 | — | £0 |
| Other Creditors | — | — | — | — | — | £902 | — | £665 |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £530 | — | £1,944 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £2,957 | — | — |
| Administration Support Average Number Employees | — | — | 2 | 2 | 2 | — | — | — |
| Advances Credits Directors | — | — | — | £0 | — | £18,520 | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | — | £18,520 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £2,927 | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | £32,500 | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £32,158 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | £30,000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £17,967 | — | £8,067 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19,311 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £12,929 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £1,990 |
| Creditors Due Within One Year Total Current Liabilities | £14,669 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,823 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £5,718 | — | — |
| Fixed Assets | — | — | — | £0 | £-909 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £3,009 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,203 | — | £707 |
| Net Assets Liabilities Including Pension Asset Liability | £12,202 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £5,105 | — | — |
| Payments To Related Parties | — | — | — | — | — | £30,000 | — | — |
| Profit Loss Account Reserve | £12,201 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3,753 | — | £905 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2,142 | — | £2,142 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £713 | — | £179 |
| Shareholder Funds | £12,202 | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £10,600 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £11,448 | — | — | — | — | — | — |
| Turnover Revenue | — | £80,575 | — | — | — | — | — | — |
