| الربح / (الخسارة) | £748 | £748 | £1,341 | £5,113 | £15,812 | £7,225 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,748 | £2,341 | £2,341 | £6,113 | £16,812 | £8,225 | £1,446 | £20,381 | £20,513 | £19,194 | £15,984 | £17,766 | £15,635 | £4,832 | £3,693 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,446 | £20,381 | £20,513 | £19,194 | £15,984 | £17,766 | £15,635 | £4,832 | £3,693 |
| Equity | — | — | — | — | — | — | £1,446 | £20,381 | £20,513 | £19,194 | £15,984 | £17,766 | £15,635 | £4,832 | £3,693 |
| Current Assets | £8,759 | £8,759 | £15,937 | £13,915 | £25,384 | £12,473 | £9,971 | £44,229 | £44,522 | £44,330 | £42,452 | £38,555 | £34,548 | £18,456 | £15,444 |
| Net Current Assets Liabilities | £-1,641 | £-1,049 | £-1,049 | £3,782 | £15,473 | £6,608 | £-121 | £19,566 | £19,878 | £17,764 | £14,911 | £16,111 | £14,394 | £3,901 | £2,995 |
| Total Assets Less Current Liabilities | £1,839 | £2,530 | £2,530 | £6,303 | £16,972 | £8,580 | £1,446 | £20,557 | £20,513 | £19,194 | £15,984 | £17,766 | £15,635 | £4,832 | £3,693 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,264 | £1,873 | — | — | — | — | — | — | — |
| Debtors | £6,719 | £6,719 | £13,514 | £12,155 | £22,177 | £10,798 | £8,707 | £17,899 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £7,413 | £13,924 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £10,092 | £24,663 | £24,644 | £26,566 | £27,541 | £22,444 | £20,154 | £14,555 | £12,449 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1,266 | £3,717 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £4,698 | £859 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £4,319 | £4,369 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,536 | £3,992 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | — | — | — | — | — | — | — | — | £931 | £698 |
| Cash Bank In Hand | £2,040 | £2,040 | £2,423 | £1,760 | £3,207 | £1,675 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £16,986 | £10,133 | £9,911 | £5,865 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10,400 | £10,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3,480 | £3,480 | £3,579 | £2,521 | £1,499 | £1,972 | £1,567 | £991 | £635 | £1,430 | £1,073 | £1,655 | £1,241 | £931 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £50 | £50 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £680 | £456 | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £166 | £116 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £4,435 | £4,435 | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £3,023 | £3,023 | £2,633 | £1,859 | £949 | £197 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £3,630 | £470 | £135 | — | — | £200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £607 | £1,467 | £2,376 | £3,286 | £4,038 | £4,269 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £607 | £860 | £909 | £910 | £752 | £231 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £3,630 | £4,100 | £4,235 | £4,235 | £4,235 | £4,435 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,748 | £2,341 | £2,341 | £6,113 | £16,812 | £8,225 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4,128 | £10,104 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £748 | £748 | £1,341 | £5,113 | £15,812 | £7,225 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,401 | £1,381 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £4,917 | £4,917 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £176 | £0 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £91 | £91 | £189 | £190 | £160 | £355 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,748 | £1,748 | £2,341 | £6,113 | £16,812 | £8,225 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £457 | £457 | £946 | £662 | £550 | £1,775 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £683 | £956 | £42 | £158 | £2,101 | £317 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £683 | £1,639 | £1,681 | £1,839 | £3,940 | £4,257 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £226 | £693 | £1,019 | £1,289 | £2,165 | £2,856 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £326 | £270 | £876 | £691 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £226 | £467 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £660 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1,294 | £3,975 | — | — | — | — | — | — | — |
