| الربح / (الخسارة) | £4,609 | £4,609 | — | — | — | — | £258 | £-127 | £-131 | — |
| إجمالي الأصول | £4,709 | £4,709 | £2,000 | £5,413 | £166 | £238 | £1,845 | £5,508 | £2,405 | £645 |
| Net Assets Liabilities | — | — | — | £1,540 | £166 | £238 | £1,845 | £5,508 | £2,405 | £645 |
| Equity | — | — | £8,058 | £1,540 | £166 | £238 | £1,845 | £5,508 | £2,405 | £645 |
| Current Assets | — | £9,402 | £4,837 | £1,002 | £3,525 | £2,054 | £2,345 | £8,297 | £7,243 | £1,397 |
| Net Current Assets Liabilities | £-2,516 | £-2,516 | £3,059 | £-2,959 | £-2,922 | £-4,972 | £-5,093 | £3,360 | £1,346 | £565 |
| Total Assets Less Current Liabilities | £4,709 | £4,709 | £8,058 | £1,540 | £5,999 | £2,958 | £1,845 | £10,666 | £6,487 | £4,126 |
| Cash Bank On Hand | — | — | £4,837 | £932 | £3,525 | £902 | £2,345 | £4,347 | £382 | £4 |
| Debtors | £4,000 | £4,000 | £0 | £70 | £0 | £1,152 | £0 | £3,950 | £6,861 | £1,393 |
| Other Debtors | — | — | £0 | £70 | £0 | £1,152 | £0 | £3,670 | £6,861 | £1,393 |
| Creditors | — | — | £1,778 | £3,961 | £6,447 | £7,026 | £7,438 | £4,937 | £5,897 | £832 |
| Trade Creditors Trade Payables | — | — | — | — | £84 | £215 | £563 | £90 | £848 | — |
| Other Creditors | — | — | — | £0 | £5,833 | £2,720 | £4,287 | £1,333 | £2,098 | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | £840 | £841 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £991 | £1,982 | £2,974 | £3,965 | £4,450 | £5,340 | £8,901 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £669 | £1,338 | £2,028 | £2,028 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £258 | £-127 | £-131 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £695 | £1,152 | £53 | £3,670 | £6,861 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £18,813 | £16,122 | £19,184 | £22,418 | £19,660 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £16,780 | £14,275 | £20,389 | £18,695 | £16,469 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £3,481 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £4,900 | £3,951 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £1,158 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank | £5,402 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £5,402 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £931 | £392 | — | — | — | — | — | — |
| Creditors Due Within One Year | £11,918 | £11,918 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £506 | — | — |
| Disposals Intangible Assets | — | — | £2,500 | — | — | — | — | £1,011 | — | — |
| Fixed Assets | £7,225 | — | — | — | — | — | £6,938 | £7,306 | £5,141 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £612 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £991 | £991 | £992 | £991 | £991 | £890 | £3,561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £669 | £669 | £690 | — |
| Intangible Assets | — | — | £4,999 | £4,499 | £8,921 | £7,930 | £6,938 | £5,947 | £4,451 | £3,561 |
| Intangible Assets Gross Cost | — | — | £4,499 | £9,912 | £9,912 | £9,912 | £9,912 | £8,901 | £8,901 | £8,901 |
| Intangible Fixed Assets | £7,225 | £7,225 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £12,361 | £274 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7,225 | £4,999 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £5,136 | £2,500 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1,374 | £1,943 | £2,588 | £2,414 | £1,813 | — |
| Profit Loss Account Reserve | £4,609 | £4,609 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,359 | £1,359 | £690 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £2,028 | £2,028 | £2,028 | £2,028 |
| Provisions | — | — | — | — | — | — | £258 | £131 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £258 | £131 | — |
| Share Capital Allotted Called Up Paid | £-100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,709 | £4,709 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £2,067 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £2,000 | £5,413 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,028 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £280 | — | — |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — | — |
