| الربح / (الخسارة) | £114,303 | £56,698 | £8,764 | £363 | £-57,237 | £-45,952 | £-67,719 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £56,700 | £8,766 | £8,766 | £365 | £-57,235 | £-45,950 | £-67,717 | £16,047 | £123,122 | £108,055 | £28,914 | £-79,783 | £2,934 | £-37,025 | £-37,025 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £16,047 | £123,122 | £108,055 | £28,914 | £-79,783 | £2,934 | £-37,025 | £-37,025 |
| Equity | — | — | — | — | — | — | — | £16,047 | £123,122 | £108,055 | £28,914 | £-79,783 | £2,934 | £-37,025 | £-37,025 |
| Current Assets | £339,377 | £333,080 | £32,107 | — | £36,483 | £23,437 | £40,510 | £76,696 | £326,145 | £217,577 | £206,302 | £43,965 | £125,472 | £44,328 | £44,328 |
| Net Current Assets Liabilities | £49,728 | £3,537 | £3,537 | £-3,457 | £-76,802 | £-48,100 | £-69,329 | £14,839 | £116,672 | £98,738 | £16,566 | £-45,475 | £30,622 | £-10,718 | £-10,718 |
| Total Assets Less Current Liabilities | £56,700 | £8,766 | £8,766 | £365 | £-46,735 | £-45,950 | £-67,717 | £16,047 | £129,574 | £119,524 | £34,331 | £-43,116 | £32,391 | £-9,724 | £-9,724 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £45,846 | £3,706 | £9,009 | £21,207 | £3,702 | £11 | — | — |
| Debtors | £215,954 | £200,772 | £22,420 | £108,684 | £36,483 | £6,345 | £22,452 | £30,850 | £322,439 | £208,568 | £185,095 | £40,263 | £125,461 | — | — |
| Other Debtors | — | — | — | — | — | — | — | £14,569 | £158 | £1,070 | £26,339 | £9,074 | £13,305 | — | — |
| Creditors | — | — | — | — | — | — | — | £61,857 | £209,473 | £118,839 | £5,417 | £89,440 | £94,850 | £27,301 | £27,301 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £15,428 | £146,013 | £74,344 | £144,272 | £47,772 | £22,084 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £2,781 | £5,804 | £26,461 | £35,234 | £36,616 | £29,347 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £21,031 | £10,497 | £15,370 | £0 | £15,577 | £16,020 | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | £13,007 | £97,983 | £59,660 | £112,334 | £21,030 | £0 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £36,667 | £29,457 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £123,423 | £132,308 | £9,687 | — | £0 | £17,092 | £18,058 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £10,500 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £28,570 | £112,141 | £113,285 | £71,537 | £109,839 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £234,367 | £283,352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4,310 | — | £15,370 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £4,500 | — | £29,990 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £6,452 | £11,469 | £5,417 | — | — | — | — |
| Fixed Assets | £9,295 | £6,972 | — | — | — | — | — | — | — | — | — | — | — | £994 | £994 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £13,995 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4,301 | £6,498 | £4,873 | £786 | £590 | £443 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56,700 | £8,766 | — | £365 | £-57,235 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £43,648 | £54,435 | £11,992 | £4,178 | £1,719 | £22,228 | — | — |
| Profit Loss Account Reserve | £114,303 | £56,698 | £8,764 | £363 | £-57,237 | £-45,952 | £-67,719 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1,208 | £11,996 | £19,493 | £14,620 | £2,359 | £1,769 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £33,933 | £29,990 | £29,990 | £0 | £17,346 | £17,346 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £114,305 | £56,700 | £8,766 | £365 | £-57,235 | £-45,950 | £-67,717 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,295 | £6,972 | £5,229 | £3,822 | £30,067 | £2,150 | £1,612 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £27,200 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,938 | £17,938 | £17,938 | £45,138 | £17,938 | £17,938 | £17,938 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,966 | £12,709 | £14,116 | £15,071 | £15,788 | £16,326 | £16,730 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,407 | £955 | £7,517 | £538 | £404 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,323 | £1,743 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6,800 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £27,200 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £15,995 | £15,003 | £2,900 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £3,274 | £224,298 | £147,838 | £46,422 | £10,159 | £112,156 | — | — |
