| Gewinn / (Verlust) | £-156.369 | £-753.646 | £-1.013.469 | — |
| Gesamtvermögen | £-156.269 | £-753.546 | £-1.013.369 | £-634.287 |
| Net Assets Liabilities | — | — | — | £-634.187 |
| Equity | — | — | — | £-634.287 |
| Current Assets | £98.925 | £375.940 | £325.854 | £344.233 |
| Net Current Assets Liabilities | £53.719 | £-369.880 | £-443.780 | £-637.324 |
| Total Assets Less Current Liabilities | £54.595 | £-336.468 | £-422.179 | £-624.627 |
| Cash Bank On Hand | — | — | — | £44.028 |
| Debtors | £18.165 | £361.170 | £293.088 | £300.205 |
| Other Debtors | — | — | — | £35.974 |
| Creditors | — | — | — | £981.557 |
| Trade Creditors Trade Payables | — | — | — | £126.156 |
| Other Creditors | — | — | — | £9.560 |
| Number Shares Allotted | — | 100 | 100 | 1 |
| Par Value Share | — | £1 | £1 | — |
| Accruals Deferred Income | — | £0 | £1.900 | — |
| Accrued Liabilities Deferred Income | — | — | — | £693.567 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £24.017 |
| Called Up Share Capital | £100 | £100 | £100 | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — |
| Cash Bank In Hand | £80.760 | £14.770 | £32.766 | — |
| Comprehensive Income Expense | — | — | — | £374.903 |
| Creditors Due After One Year | £210.864 | £417.078 | £589.290 | — |
| Creditors Due Within One Year | £60.706 | £745.820 | £769.634 | — |
| Fixed Assets | £776 | £33.412 | £21.601 | £12.697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10.015 |
| Intangible Assets | — | — | — | £170 |
| Intangible Assets Gross Cost | — | — | — | £170 |
| Intangible Fixed Assets | £776 | £170 | £170 | — |
| Intangible Fixed Assets Additions | £776 | — | £0 | — |
| Intangible Fixed Assets Amortisation Charged In Period | £0 | £606 | £0 | — |
| Intangible Fixed Assets Cost Or Valuation | £776 | £170 | £170 | — |
| Interest Expense | — | — | — | £448 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | £448 |
| Net Assets Liabilities Including Pension Asset Liability | £-156.269 | £-753.546 | £-1.013.369 | — |
| Nominal Value Allotted Share Capital | — | — | — | £100 |
| Other Debtors Due After One Year | — | £361.170 | £293.088 | — |
| Other Taxation Social Security Payable | — | — | — | £104.834 |
| Prepayments Accrued Income | — | — | — | £7.626 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £15.500 | — | — | — |
| Profit Loss Account Reserve | £-156.369 | £-753.646 | £-1.013.469 | — |
| Property Plant Equipment | — | — | — | £21.431 |
| Property Plant Equipment Gross Cost | — | — | — | £36.544 |
| Secured Debts | — | £745.820 | £769.634 | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — |
| Shareholder Funds | £-156.269 | £-753.546 | £-1.013.369 | — |
| Social Security Costs | — | — | — | £77.936 |
| Staff Costs Employee Benefits Expense | — | — | — | £807.522 |
| Tangible Fixed Assets | — | £33.242 | £21.431 | — |
| Tangible Fixed Assets Additions | — | £35.433 | £0 | — |
| Tangible Fixed Assets Cost Or Valuation | — | £35.433 | £35.433 | — |
| Tangible Fixed Assets Depreciation | — | £2.191 | £14.002 | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2.191 | £11.811 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1.111 |
| Trade Debtors Trade Receivables | — | — | — | £256.605 |
| Value-added Tax Payable | — | — | — | £42.519 |
| Wages Salaries | — | — | — | £729.586 |
