| الربح / (الخسارة) | £-7,024 | £-6,940 | £-4,787 | £-3,935 | £-3,379 | — | — | — | — | — | £-122 |
| إجمالي الأصول | £-6,824 | £-6,740 | £-4,587 | £-3,735 | £-3,179 | £500 | £1,169 | £-1,388 | £-4,205 | £839 | £1,410 |
| Net Assets Liabilities | — | — | — | — | — | £500 | £1,169 | £-1,388 | £-4,205 | £839 | £1,410 |
| Equity | — | — | — | — | — | £500 | £1,169 | £-1,388 | £-4,205 | £839 | £1,410 |
| Current Assets | £4,012 | £16,459 | £17,475 | £15,776 | £18,117 | £17,874 | £24,450 | £17,538 | £17,844 | £25,914 | £22,723 |
| Net Current Assets Liabilities | £-51,897 | £-48,431 | £-42,920 | £-38,672 | £-34,790 | £-37,066 | £-30,829 | £-28,576 | £-22,926 | £-14,773 | £-11,111 |
| Total Assets Less Current Liabilities | £-6,636 | £-6,740 | £-4,388 | £-3,566 | £-3,034 | £2,930 | £3,045 | £64 | £-4,036 | £983 | £1,532 |
| Cash Bank On Hand | — | — | — | — | — | £10,450 | £15,198 | £11,811 | £8,799 | £20,697 | £13,361 |
| Debtors | £1,759 | £1,618 | £1,077 | £1,122 | £1,162 | £1,424 | £1,216 | £1,227 | £9,045 | £5,217 | £2,162 |
| Creditors | — | — | — | — | — | £54,940 | £55,279 | £46,114 | £40,770 | £40,687 | £33,834 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1,264 | £1,029 | £1,616 | £710 | £1,077 | £595 |
| Other Creditors | — | — | — | — | — | £340 | £454 | £43,468 | £38,111 | £34,815 | £30,994 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 200 | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | £1,525 | £1,525 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £36,000 | £39,000 | £42,000 | £45,000 | £48,000 | £51,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £9,447 | £11,831 | £6,081 | £6,215 | £6,328 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-122 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Cash Bank In Hand | £2,253 | £14,841 | £11,398 | £6,654 | £10,505 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £1,134 | £1,800 | — | — | — | — |
| Creditors Due Within One Year | £55,909 | £64,890 | £60,395 | £54,448 | £52,907 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,908 | — | — | £6,328 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £12,500 | — | — | £6,971 |
| Fixed Assets | £45,261 | £41,691 | £38,532 | £35,106 | £31,756 | £39,996 | £33,874 | £28,640 | £18,890 | £15,756 | £12,643 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3,122 | £2,384 | £158 | £134 | £113 | — |
| Intangible Assets | — | — | — | — | — | £27,000 | £24,000 | £21,000 | £18,000 | £15,000 | £12,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Intangible Fixed Assets | £42,000 | £39,000 | £36,000 | £33,000 | £30,000 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21,000 | £24,000 | £27,000 | £30,000 | £33,000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6,824 | £-6,740 | £-4,587 | £-3,735 | £-3,179 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £381 | £695 | £1,030 | £1,949 | £4,795 | £2,245 |
| Prepayments | — | — | — | — | — | £1,424 | £1,216 | £1,227 | £773 | £0 | £679 |
| Profit Loss Account Reserve | £-7,024 | £-6,940 | £-4,787 | £-3,935 | £-3,379 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12,996 | £9,874 | £7,640 | £890 | £756 | £643 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £19,321 | £19,471 | £6,971 | £6,971 | £6,971 | £0 |
| Provisions | — | — | — | — | — | £1,876 | £1,452 | £169 | £144 | £122 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2,430 | £1,876 | £1,452 | £169 | £144 | £122 |
| Provisions For Liabilities Charges | £188 | £0 | £199 | £169 | £145 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £1,483 |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Shareholder Funds | £-6,824 | £-6,740 | £-4,587 | £-3,735 | £-3,179 | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £5,000 | £8,000 | £6,450 | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,261 | £2,691 | £2,532 | £2,106 | £1,756 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £360 | — | — | £12,500 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,961 | £11,321 | £11,321 | £11,321 | £19,321 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,270 | £8,789 | £9,215 | £9,565 | £6,325 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £570 | £519 | £426 | £350 | £1,006 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £4,246 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £4,500 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £150 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £6,000 | £8,036 | £4,500 | — | £0 | £7,200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £8,272 | £5,217 | — |
