| الربح / (الخسارة) | £579,013 | £676,981 | £792,019 | £-112,807 | — |
| إجمالي الأصول | £579,115 | £677,083 | £792,121 | £-112,707 | £2,903,415 |
| Net Assets Liabilities | — | — | — | — | £2,903,415 |
| Equity | — | — | — | — | £2,903,415 |
| Current Assets | £580,596 | £529,194 | £628,771 | £339,124 | £3,878,971 |
| Net Current Assets Liabilities | £394,273 | £371,461 | £378,807 | £208,328 | £2,891,152 |
| Total Assets Less Current Liabilities | £1,133,154 | £1,103,876 | £1,042,121 | £211,274 | £2,903,415 |
| Cash Bank On Hand | — | — | — | — | £1,465,409 |
| Debtors | £529,017 | £452,389 | £702,935 | £338,976 | £2,413,562 |
| Other Debtors | — | — | — | £15,052 | — |
| Creditors | — | — | — | — | £987,819 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5,229 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £28,913 |
| Bank Borrowings Overdrafts Secured | — | £216,658 | £193,480 | — | — |
| Bank Borrowings Overdrafts Unsecured | — | £150,000 | — | — | — |
| Bank Loans Overdrafts After One Year | — | — | — | £323,981 | — |
| Bank Loans Overdrafts Within One Year | — | — | — | £4,318 | — |
| Called Up Share Capital | £102 | £102 | £102 | £100 | — |
| Cash Bank In Hand | £428 | £177 | £458 | £148 | — |
| Creditors Due After One Year | £426,793 | £355,883 | £200,000 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £323,981 | — |
| Creditors Due Within One Year | £134,921 | £82,103 | £324,586 | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | — | £130,796 | — |
| Disposals Intangible Assets | — | — | — | — | £1,742 |
| Disposals Property Plant Equipment | — | — | — | — | £10,521 |
| Fixed Assets | £705,874 | £709,603 | £715,110 | £2,946 | £12,263 |
| Intangible Assets | — | — | — | — | £1,742 |
| Intangible Assets Gross Cost | — | — | — | — | £5,229 |
| Intangible Fixed Assets | £705,000 | £705,000 | £662,890 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £80,000 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £40,000 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £705,000 | £705,000 | £702,890 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £579,115 | £677,083 | £792,121 | £-112,707 | — |
| Other Creditors Due Within One Year | — | — | — | £27,472 | — |
| Profit Loss Account Reserve | £579,013 | £676,981 | £792,019 | £-112,807 | — |
| Property Plant Equipment | — | — | — | — | £10,521 |
| Property Plant Equipment Gross Cost | — | — | — | — | £28,913 |
| Share Capital Allotted Called Up Paid | £102 | £102 | £102 | — | — |
| Shareholder Funds | £579,115 | £677,083 | £792,121 | £-112,707 | — |
| Tangible Fixed Assets | £874 | £4,603 | £52,220 | £2,946 | — |
| Tangible Fixed Assets Additions | £4,880 | — | — | £37,434 | — |
| Tangible Fixed Assets Cost Or Valuation | £8,335 | £8,335 | £79,718 | £45,769 | — |
| Tangible Fixed Assets Depreciation | £3,732 | £4,653 | £28,234 | £18,455 | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,151 | £921 | £736 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | £13,066 | — |
| Taxation Social Security Due Within One Year | — | — | — | £75,250 | — |
| Trade Creditors Within One Year | — | — | — | £23,756 | — |
| Trade Debtors | — | — | — | £323,924 | — |
