| الربح / (الخسارة) | £4,602 | £4,602 | — | — | — | — | — | — |
| إجمالي الأصول | £4,702 | £4,702 | £498 | £912 | £7,219 | £-194 | £4,012 | £201 |
| Net Assets Liabilities | — | — | £498 | £912 | £7,219 | £-194 | £4,012 | £201 |
| Equity | — | — | £498 | £912 | £7,219 | £-194 | £4,012 | £201 |
| Current Assets | £19,491 | £19,491 | £25,921 | £1,188 | £2,665 | £885 | £66,575 | £77,545 |
| Net Current Assets Liabilities | £-27,094 | £-27,094 | £-24,418 | £-15,168 | £203 | £-194 | £24,760 | £16,366 |
| Total Assets Less Current Liabilities | £4,702 | £4,702 | — | — | — | £-194 | £30,010 | £19,866 |
| Cash Bank On Hand | — | — | £23,231 | £97 | £97 | £13 | £33,870 | £17,406 |
| Debtors | £7,490 | £7,490 | £2,690 | £1,188 | £2,568 | £872 | £32,705 | £60,139 |
| Other Debtors | — | — | £50 | £50 | £2,568 | £872 | £32,705 | £59,981 |
| Creditors | — | — | £50,339 | £16,356 | £2,462 | £1,079 | £41,815 | £61,179 |
| Trade Creditors Trade Payables | — | — | £35 | — | — | — | £1,475 | £1,475 |
| Other Creditors | — | — | £35,461 | £4,878 | £360 | £1,079 | £17,823 | £15,821 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £15,384 | £21,794 | £25,640 | £25,640 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £7,442 | £10,096 | £13,266 | £1,750 | £3,500 | £5,369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £13,266 | — | — | £7,000 | — | £478 |
| Amounts Owed By Related Parties | — | — | £50 | — | — | — | — | — |
| Bank Overdrafts | — | — | £1,080 | £1,080 | £19 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £12,001 | £12,001 | — | — | — | — | — | — |
| Creditors Due Within One Year | £46,585 | £46,585 | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £-25,640 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-13,266 | — | — |
| Disposals Intangible Assets | — | — | — | — | — | £-25,640 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-13,266 | — | — |
| Fixed Assets | £31,796 | £31,796 | £24,916 | £16,080 | £7,016 | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £1,000 | £1,000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £6,410 | £6,410 | £3,846 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2,654 | £2,654 | £3,170 | £1,750 | £1,750 | £1,869 |
| Intangible Assets | — | — | £16,666 | £10,256 | £3,846 | — | — | — |
| Intangible Assets Gross Cost | — | — | £25,640 | £25,640 | £25,640 | £25,640 | — | — |
| Intangible Fixed Assets | £23,076 | £23,076 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £25,640 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,564 | £8,974 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,564 | £6,410 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,640 | £25,640 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £1,043 |
| Profit Loss Account Reserve | £4,602 | £4,602 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8,250 | £5,824 | £3,170 | £5,250 | £5,250 | £3,500 |
| Property Plant Equipment Gross Cost | — | — | £13,266 | £13,266 | £13,266 | £7,000 | £7,000 | £7,478 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £998 | £998 | £665 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £4,702 | £4,702 | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,720 | £8,720 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,900 | £2,138 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,900 | £13,038 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,180 | £4,788 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,180 | £2,608 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £14,843 | £10,398 | £2,102 | £18,992 | £18,992 | £37,883 |
| Total Borrowings | — | — | £1,080 | £1,080 | £19 | £25,000 | £25,000 | £19,000 |
| Trade Debtors Trade Receivables | — | — | £2,640 | £1,138 | — | — | £158 | £158 |
