| الربح / (الخسارة) | £146,132 | £120,060 | — | £12,600 |
| إجمالي الأصول | £146,134 | £120,062 | £2 | £54,507 |
| Equity | — | — | £2 | £54,507 |
| Current Assets | £143,143 | £135,654 | £141,594 | £133,936 |
| Net Current Assets Liabilities | £120,316 | £96,369 | £71,918 | £37,254 |
| Total Assets Less Current Liabilities | £146,134 | £120,062 | £92,928 | £54,507 |
| Cash Bank On Hand | — | — | £121,967 | £126,597 |
| Debtors | £23,216 | £14,575 | £19,627 | £7,339 |
| Creditors | — | — | £69,676 | £96,682 |
| Trade Creditors Trade Payables | — | — | £1,708 | £2,827 |
| Other Creditors | — | — | £57,302 | £89,693 |
| Number Shares Allotted | — | 2 | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | — |
| Par Value Share | — | £1 | £1 | — |
| Accrued Liabilities Deferred Income | — | — | £3,522 | £4,162 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £47,250 | £63,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £40,679 | £40,679 |
| Called Up Share Capital | £2 | £2 | — | — |
| Cash Bank In Hand | £119,927 | £121,079 | — | — |
| Corporation Tax Payable | — | — | £2,511 | — |
| Corporation Tax Recoverable | — | — | £507 | £507 |
| Creditors Due Within One Year | £22,827 | £39,285 | — | — |
| Fixed Assets | £25,818 | £23,693 | £21,010 | £17,253 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3,150 | £3,150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £607 | £531 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | £12,600 |
| Intangible Assets | — | — | £18,900 | £15,750 |
| Intangible Assets Gross Cost | — | — | £63,000 | £63,000 |
| Intangible Fixed Assets | £25,200 | £22,050 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £37,800 | £40,950 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3,150 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £63,000 | £63,000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £146,134 | £120,062 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £41,210 |
| Other Disposals Property Plant Equipment | — | — | — | £42,182 |
| Other Taxation Social Security Payable | — | — | £4,633 | — |
| Prepayments Accrued Income | — | — | £270 | £187 |
| Profit Loss Account Reserve | £146,132 | £120,060 | — | — |
| Property Plant Equipment | — | — | £2,110 | £1,503 |
| Property Plant Equipment Gross Cost | — | — | £42,182 | £42,182 |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — |
| Shareholder Funds | £146,134 | £120,062 | — | — |
| Tangible Fixed Assets | £618 | £1,643 | — | — |
| Tangible Fixed Assets Additions | — | £1,468 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £61,263 | £40,992 | — | — |
| Tangible Fixed Assets Depreciation | £60,645 | £39,349 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £443 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £21,739 | — | — |
| Tangible Fixed Assets Disposals | — | £21,739 | — | — |
| Trade Debtors Trade Receivables | — | — | £19,357 | £6,645 |
