| الربح / (الخسارة) | £-1,836 | £5,809 | £35,207 | £57,018 | £47,813 | £58,593 | £75,277 | £42,367 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-1,736 | £5,909 | £35,307 | £57,118 | £47,913 | £58,693 | £75,377 | £42,467 | £-35,448 | £-35,448 | — | £11,826 | £1,065 | £7,117 | £2,258 | £8,031 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-35,448 | — | £-11,826 | £1,065 | £7,117 | £2,258 | £8,031 |
| Equity | — | — | — | — | — | — | — | — | — | £-35,448 | — | £11,826 | £1,065 | £7,117 | — | — |
| Current Assets | £27,575 | £50,889 | £62,890 | £90,383 | £67,974 | £81,472 | £127,890 | £137,528 | £41,216 | £41,216 | — | £111,675 | £75,088 | £68,716 | — | £62,168 |
| Net Current Assets Liabilities | £-8,430 | £1,063 | £32,752 | £55,092 | £45,895 | £57,539 | £72,715 | £43,694 | £-33,522 | £-36,557 | — | £-13,065 | £173 | £6,728 | £2,174 | — |
| Total Assets Less Current Liabilities | £-1,736 | £5,909 | £35,480 | £57,551 | £48,357 | £58,932 | £76,002 | £45,914 | £-32,179 | £-35,214 | — | £-11,553 | £1,261 | £7,392 | £2,414 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £4,079 | — | £25,924 | — | — | — | £14,036 |
| Debtors | £27,575 | £50,889 | £54,443 | £90,383 | £67,974 | £67,111 | £125,343 | £117,777 | — | £37,137 | — | £85,751 | £75,088 | £68,716 | £45,806 | £62,168 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2,278 | — | £582 | £21,029 | £27,977 | £31,717 | £42,724 |
| Creditors | — | — | — | — | — | — | — | — | — | £77,773 | — | £124,740 | £74,915 | £61,988 | £43,632 | £54,137 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £23,615 | — | £21,419 | £21,419 | £21,419 | £21,419 | £21,419 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £76,672 | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £3,030 | £3,035 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,850 | £3,063 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £3,035 | — | £2,850 | £2,850 | £2,850 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £15,000 | — | — | £15,000 | £15,000 | £15,000 | £15,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8,934 | — | £4,878 | £5,302 | £5,726 | £5,966 | £5,966 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £1,955 | — | — | £17,112 | £27,653 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £1,955 | — | — | £21,390 | £27,653 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £55,017 | — | — | £21,201 | £21,201 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £13,550 | £31,505 | £11,990 | £12,007 | £15,569 | £11,003 | — | — | — | £4,278 | — | — | £31,717 | £42,724 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £31,505 | £11,990 | £15,651 | £15,569 | £11,003 | — | — | — | £4,278 | — | — | £31,717 | £43,007 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £13,550 | £31,505 | £15,634 | £12,007 | £15,569 | — | — | — | — | — | — | £-27,653 | £-32,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £15,571 | £11,055 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £15,571 | £11,055 | £5,984 | £14,741 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £8,447 | £0 | £0 | £14,361 | £2,547 | £19,751 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £30,138 | £35,291 | £22,079 | £23,933 | £55,175 | £93,834 | £74,738 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £36,005 | £49,826 | £25,894 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — | — |
| Fixed Assets | £6,694 | £4,846 | £2,728 | £2,459 | £2,462 | £1,393 | £3,287 | £2,220 | £1,343 | £1,343 | — | £1,512 | £1,088 | £664 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £814 | — | £424 | £424 | £424 | £240 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £15,000 | — | — | £15,000 | £15,000 | £15,000 | £15,000 |
| Intangible Fixed Assets | £6,000 | £4,500 | £1,500 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,500 | £12,000 | £13,500 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,500 | £1,500 | £1,500 | £1,500 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1,736 | £5,909 | £35,307 | £57,118 | £47,913 | £58,693 | £75,377 | £42,467 | £-35,448 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-1,836 | £5,809 | £35,207 | £57,018 | £47,813 | £58,593 | £75,277 | £42,367 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,343 | — | £1,512 | £1,088 | £664 | £240 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £9,463 | — | £5,966 | £5,966 | £5,966 | £5,966 | £5,966 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £234 | — | £273 | £196 | £275 | £156 | — |
| Provisions For Liabilities Charges | — | — | £173 | £433 | £444 | £239 | £625 | £417 | £234 | — | — | — | — | — | — | — |
| Secured Debts | — | — | £0 | £5,092 | £10,306 | £0 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,736 | £5,909 | £35,307 | £57,118 | £47,913 | £58,693 | £75,377 | £42,467 | £-35,448 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £694 | £346 | £1,228 | £2,459 | £2,462 | £1,393 | £3,287 | £2,220 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1,225 | £2,049 | £1,010 | £0 | £3,258 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,921 | £1,921 | £3,146 | £5,195 | £6,205 | £6,205 | £9,463 | £9,463 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,575 | £1,918 | £1,918 | £2,736 | £3,743 | £4,812 | £6,176 | £7,243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £818 | £1,007 | £1,069 | £1,364 | £1,067 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £348 | £343 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £23,799 | — | — | £13,379 | £14,914 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,984 | £14,741 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £34,859 | — | £85,169 | £54,059 | £40,739 | £14,089 | £19,444 |
