| الربح / (الخسارة) | £-500 | £-500 | £-10,797 | £-13,867 | £-4,005 | — | — | — | — | — | — |
| إجمالي الأصول | £-400 | £-400 | £-10,697 | £-13,767 | £-3,905 | £642 | £280 | £-472 | £-17,041 | £2,159 | £107 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £2,159 | £107 |
| Equity | — | — | — | — | — | £642 | £280 | £-472 | £-17,041 | £2,159 | £107 |
| Current Assets | £39,988 | £39,988 | £9,714 | £36,387 | £35,550 | £35,688 | £38,652 | £10,256 | £16,877 | £27,854 | £60,387 |
| Net Current Assets Liabilities | £36,346 | £36,346 | £-104,771 | £-97,252 | £-70,554 | £-49,345 | £-33,045 | £-17,135 | £-17,041 | £2,159 | £42,607 |
| Total Assets Less Current Liabilities | £140,485 | £140,485 | £-10,697 | £-13,767 | £-3,905 | £642 | £280 | £-472 | £-17,041 | £2,159 | £42,607 |
| Cash Bank On Hand | — | — | — | — | — | £515 | £449 | £492 | £406 | £474 | £19,183 |
| Debtors | £29,369 | £29,369 | £9,202 | £35,827 | £35,038 | £35,173 | £38,203 | £9,764 | £16,471 | £27,380 | £41,204 |
| Creditors | — | — | — | — | — | £85,033 | £71,697 | £27,391 | £33,918 | £25,695 | £17,780 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1,689 | — | — | — | — | £0 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £74,049 | £924 | £925 | £925 | £22,225 | £1,049 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £70,814 | £87,476 | £104,139 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £524 | £524 | £524 | — | — | £495 |
| Advances Credits Directors | — | — | — | £2 | £11,735 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £11,737 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £2 | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £25,712 | £22,409 | — | — | — | £8,284 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £13,977 | £16,697 | — | — | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £20,000 | — | — | — | £1,700 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £42,500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £6,425 | £6,425 | £512 | £560 | £512 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £4,631 | £10,336 | £8,701 | £5,206 | £3,470 | £9,231 |
| Corporation Tax Recoverable | — | — | — | — | — | £6,428 | £11,855 | £6,428 | £6,428 | — | — |
| Creditors Due After One Year | £140,885 | £140,885 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £3,642 | £3,642 | £114,485 | £133,639 | £106,104 | — | — | — | — | — | — |
| Fixed Assets | — | £104,139 | £94,074 | £83,485 | £66,649 | £49,987 | £33,325 | £16,663 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £16,662 | £16,662 | £16,663 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £495 |
| Intangible Assets | — | — | — | — | — | £49,987 | £33,325 | £16,663 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £104,139 | £104,139 | £104,139 | — | — | — |
| Intangible Fixed Assets | £104,139 | £104,139 | £93,725 | £83,311 | £66,649 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £104,139 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £10,414 | £20,828 | £37,490 | £54,152 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £10,414 | £10,414 | £16,662 | £16,662 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £104,139 | £104,139 | £104,139 | £104,139 | £104,139 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-400 | £-400 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-500 | £-500 | £-10,797 | £-13,867 | £-4,005 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | £1,486 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £524 | £524 | £524 | — | — | £1,981 |
| Recoverable Value-added Tax | — | — | — | — | — | £3,033 | £3,939 | £3,336 | £6,422 | £2,200 | £920 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-400 | £-400 | £-10,697 | £-13,767 | £-3,905 | — | — | — | — | — | — |
| Stocks Inventory | £4,194 | £4,194 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £349 | £349 | £174 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £524 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £524 | £524 | £524 | £524 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £175 | £350 | £524 | £524 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £175 | £175 | £174 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,981 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £3,621 | £3,750 | — |
