| الربح / (الخسارة) | £0 | £7,847 | £79 | £4,779 | £4,952 | — | — | — | — | — | — | — |
| إجمالي الأصول | £1 | £7,848 | £80 | £4,780 | £4,953 | £1,331 | £749 | £1,284 | £3,494 | £-26,577 | £-41,273 | £-35,648 |
| Net Assets Liabilities | — | — | — | — | — | £1,331 | £749 | £1,284 | £3,494 | £-26,577 | £-41,273 | £-35,648 |
| Equity | — | — | — | — | — | £1,331 | £749 | £1,284 | £3,494 | £-26,577 | £-41,273 | £-35,648 |
| Current Assets | £1 | £12,342 | £22,627 | £27,425 | £49,287 | £79,324 | £44,741 | £72,885 | £52,264 | £17,526 | £46,608 | £70,418 |
| Net Current Assets Liabilities | £1 | £7,548 | £-120 | £4,580 | £26,165 | £-1,951 | £-1,510 | £-166 | £2,433 | £-27,373 | £-8,537 | £-3,627 |
| Total Assets Less Current Liabilities | £1 | £7,848 | £80 | £4,780 | £27,189 | £1,401 | £819 | £1,581 | £3,743 | £-26,390 | £-7,800 | £-3,074 |
| Cash Bank On Hand | — | — | — | — | — | £126 | £3,353 | £17,107 | £14,504 | £1,150 | £101 | £104 |
| Debtors | £0 | £10,516 | £20,940 | £20,263 | £43,669 | £69,198 | £41,388 | £55,778 | £37,760 | £16,376 | £46,507 | £70,314 |
| Other Debtors | — | — | — | — | — | £5,453 | £0 | £100 | £7,700 | £5,400 | £12,102 | £16,060 |
| Creditors | — | — | — | — | — | £81,275 | £46,251 | £73,051 | £49,831 | £0 | £33,333 | £32,469 |
| Trade Creditors Trade Payables | — | — | — | — | — | £26,510 | £8,730 | £3,170 | £2,730 | £1,693 | £1,633 | £2,733 |
| Other Creditors | — | — | — | — | — | — | £0 | £15,000 | £13,650 | — | — | — |
| Number Shares Allotted | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £2,851 | £2,850 | £2,451 | £2,500 | £1,749 | £1,600 | £1,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3,304 | £3,886 | £4,323 | £4,650 | £4,896 | £5,080 | £5,219 |
| Advances Credits Directors | — | — | — | £14,421 | £31,631 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £14,421 | £31,631 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £14,421 | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £22,774 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £0 | £1,176 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £22,774 | — | — | — | £225 | £28,761 | £36,778 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £36,471 | — | — | — | £22,218 | £45,139 | £9,017 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £39,541 | — | — | — | £26,005 | £16,153 | £1,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £830 | £740 | £0 | £23,333 | £22,469 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1,826 | £1,687 | £7,162 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £20,050 | £18,030 | £13,326 | £9,449 | £5,752 | £3,181 | £11,258 |
| Corporation Tax Recoverable | — | — | — | — | — | £3,150 | £3,150 | — | — | £0 | £2,848 | £2,848 |
| Creditors Due After One Year | — | — | — | £0 | £22,031 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £4,794 | £22,747 | £22,845 | £23,122 | — | — | — | — | — | — | — |
| Fixed Assets | £0 | £300 | £200 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,023 | £582 | £437 | £327 | £246 | £184 | £139 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £7,848 | £80 | £4,780 | £4,953 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £8,200 | £2,185 | £8,385 | £6,885 | £6,535 | £6,535 | £11,535 |
| Other Taxation Social Security Payable | — | — | — | — | — | £1,727 | £380 | £989 | £-160 | £216 | £967 | £1,270 |
| Profit Loss Account Reserve | £0 | £7,847 | £79 | £4,779 | £4,952 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3,352 | £2,329 | £1,747 | £1,310 | £983 | £737 | £553 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5,633 | £5,633 | £5,633 | £5,633 | £5,633 | £5,633 | £5,633 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £70 | £70 | £297 | £249 | £187 | £140 | £105 |
| Provisions For Liabilities Charges | — | — | — | £0 | £205 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £7,848 | £80 | £4,780 | £4,953 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £5,618 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £300 | £200 | £200 | £1,024 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £400 | £0 | £1,233 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £400 | £400 | £1,633 | £1,633 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £100 | £200 | £609 | £1,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £100 | £100 | £409 | £391 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £10,000 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £37,821 | £38,238 | £55,678 | £26,498 | £10,976 | £2,796 | £14,628 |
| Value-added Tax Payable | — | — | — | — | — | £21,937 | £12,900 | — | — | — | — | — |
