| Gewinn / (Verlust) | £153.313 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £153.321 | £173.578 | £152.470 | £150.172 | £8 | £8 | £8 | £8 | £8 |
| Net Assets Liabilities | — | — | £-152.470 | £-150.172 | £150.030 | £222.126 | £257.008 | £257.008 | £175.651 |
| Equity | — | £173.578 | £152.470 | £150.172 | £8 | £8 | £8 | £8 | £8 |
| Current Assets | £209.129 | £240.577 | £-244.547 | £-184.363 | £295.307 | £444.812 | £343.556 | £343.556 | £176.198 |
| Net Current Assets Liabilities | £149.372 | £168.723 | £-149.636 | £-147.047 | £148.085 | £221.297 | £301.175 | £301.175 | £175.651 |
| Total Assets Less Current Liabilities | £154.308 | £173.578 | £-152.470 | £-150.172 | £150.030 | £222.320 | £301.175 | £301.175 | £175.651 |
| Cash Bank On Hand | — | — | — | — | £159.092 | £262.823 | £295.155 | £295.155 | £125.351 |
| Debtors | £58.744 | — | — | — | £136.215 | £181.989 | £48.401 | £48.401 | £50.847 |
| Creditors | — | £99.247 | £129.737 | £80.013 | £147.222 | £0 | £44.167 | £44.167 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | £131.805 | £176.647 | £16.537 | £16.537 | £-73 |
| Number Shares Allotted | 8 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £2.598 | £2.568 | £6.251 | £6.251 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £17.944 | £0 | — | — |
| Administration Support Average Number Employees | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Advances Credits Directors | — | — | — | — | — | £0 | £16.000 | — | £50.000 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £16.000 | — | £76.000 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £10.000 | — | £42.000 |
| Amounts Owed By Directors | — | — | — | — | — | £-20.000 | £-32.000 | £-32.000 | £-50.000 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £12.000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £12.000 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £44.167 | £44.167 | £0 |
| Called Up Share Capital | £8 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £150.385 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £1.182 | £17.203 | £13.068 | £13.068 | £620 |
| Creditors Due Within One Year | £59.757 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17.944 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £18.967 | — | — |
| Fixed Assets | — | £4.855 | £-2.834 | £-3.125 | £1.945 | £1.023 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £922 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £153.321 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £692 | £692 | — |
| Prepayments Accrued Income | — | — | — | — | £44.974 | £37.260 | £0 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £27.393 | £-34.826 | £-42.697 | £-44.974 | — | — | — | — |
| Profit Loss Account Reserve | £153.313 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1.945 | £1.023 | £1.023 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £18.967 | £0 | — | — |
| Provisions For Liabilities Charges | £987 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1.097 | £1.097 | £847 |
| Share Capital Allotted Called Up Paid | £8 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £153.321 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4.936 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.781 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.593 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.862 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £194 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £91.241 | £124.729 | £15.304 | £15.304 | £0 |
| Value-added Tax Payable | — | — | — | — | £11.637 | £27.097 | — | — | — |
