| الربح / (الخسارة) | £495 | £495 | £70,960 | £46,269 | £108,714 | £83,628 | — | £18 | — | — | — | — |
| إجمالي الأصول | £595 | £595 | £71,060 | £46,369 | £108,814 | £83,728 | £88,872 | £165,326 | £100 | £105,809 | £105,909 | £125,417 |
| Net Assets Liabilities | — | — | — | — | — | — | £88,872 | £165,326 | £114,590 | £105,909 | £105,909 | £125,417 |
| Equity | — | — | — | — | — | — | £88,872 | £165,326 | £100 | £105,809 | £105,909 | £125,417 |
| Current Assets | £11,688 | £11,688 | £116,402 | £51,864 | £175,185 | £127,646 | £120,793 | £206,143 | £127,049 | £144,562 | £141,604 | £151,155 |
| Net Current Assets Liabilities | £595 | £595 | £71,060 | £46,369 | £103,378 | £78,976 | £87,313 | £164,488 | £114,055 | £130,586 | £127,629 | £150,175 |
| Total Assets Less Current Liabilities | £595 | £595 | £71,060 | £46,369 | £108,814 | £83,728 | £88,958 | £165,326 | £114,590 | £130,909 | £127,952 | £150,417 |
| Cash Bank On Hand | — | — | — | — | — | — | £30,293 | £100,127 | £13,568 | £33,226 | £33,226 | £13,928 |
| Debtors | £7,764 | £7,764 | £116,121 | £50,155 | £1,500 | £53,747 | £90,500 | £106,016 | £113,481 | £111,336 | £108,378 | £137,227 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £137,227 |
| Creditors | — | — | — | — | — | — | £33,480 | £41,655 | £0 | £25,000 | £25,000 | £25,000 |
| Other Creditors | — | — | — | — | — | — | £0 | £680 | — | — | — | £0 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 2 | 2 | £0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £5,540 | £5,540 | £5,540 | £5,540 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4,158 | £4,199 | £4,438 | £4,650 | — | £4,791 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-102 | — | £-806 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £18 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £12,994 | £13,976 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £25,000 | — | £25,000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £3,924 | £3,924 | £281 | £1,709 | £173,685 | £73,899 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £-3,931 | £-8,681 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £27,250 | £30,138 | £20,498 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £4,690 | £0 | — | — |
| Creditors Due Within One Year | — | £11,093 | £45,342 | £5,495 | £71,807 | £48,670 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11,093 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £0 | £16 | £0 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £284 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £426 | — | — | — | — |
| Fixed Assets | — | — | — | £0 | £5,436 | £4,752 | £1,645 | £838 | £535 | £323 | — | £242 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | £107,496 | £107,496 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,234 | £325 | £239 | £212 | — | £60 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £5,540 | £5,540 | £5,540 | £5,540 | — | — |
| Intangible Fixed Assets | — | — | — | £3,695 | £3,695 | £1,850 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £5,540 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £1,845 | £3,690 | £5,540 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £1,845 | £1,845 | £1,850 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £5,540 | £5,540 | £5,540 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £595 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £453 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £92 | £0 | — | — |
| Profit Loss Account Reserve | £495 | £495 | £70,960 | £46,269 | £108,714 | £83,628 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,645 | £838 | £535 | £535 | £323 | £242 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £4,996 | £4,973 | £4,973 | £4,973 | — | £4,973 |
| Provisions | — | — | — | — | — | — | £-16 | £2 | £-804 | £-2,957 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £86 | £0 | £2 | — | £2,957 | — |
| Provisions Used | — | — | — | — | — | — | — | — | — | £-2,153 | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £399 | £883 | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £595 | £595 | £71,060 | £46,369 | £108,814 | £83,728 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £1,741 | £1,741 | £2,902 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £2,069 | £2,500 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £2,069 | £4,569 | £4,569 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £328 | £1,667 | £2,924 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £328 | £1,339 | £1,257 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £980 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £427 | £403 | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | £5,500 | — |
