| Gewinn / (Verlust) | £2.200 | £15 | £480 | £5.055 | £54 | £-6.442 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £2.250 | £65 | £530 | £5.105 | £104 | £-6.442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £-6.392 | £-36.321 | £-34.006 | £-2.034 | £-4.338 | £-9.288 | £-13.060 | £-3.554 | £-3.735 | £2.292 |
| Equity | — | — | — | — | — | £-6.442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £28.542 | £26.275 | £15.641 | £642 | £25.157 | £16.647 | £930 | £1.085 | £105 | £728 | £10.193 | £3.577 | £8.422 | £6.769 | £9.514 |
| Net Current Assets Liabilities | £-15.032 | £-1.910 | £-16.204 | £-8.395 | £-6.646 | £-6.392 | £-36.321 | £-34.006 | £-2.034 | £-4.432 | £5.064 | £-1.904 | £4.050 | £14 | £2.748 |
| Total Assets Less Current Liabilities | £2.250 | £4.380 | £4.187 | £5.105 | £104 | £-6.392 | £-36.321 | £-34.006 | £-2.034 | £-4.316 | £5.145 | £-1.858 | £4.062 | £14 | £2.748 |
| Cash Bank On Hand | — | — | — | — | — | £1.699 | £79 | £1.085 | £105 | £166 | £345 | £2.593 | £4.712 | £5.800 | £9.514 |
| Debtors | £5.208 | £23.094 | £0 | £0 | £25.157 | £14.948 | £851 | £0 | £0 | £562 | £9.848 | £984 | £3.710 | £969 | £0 |
| Creditors | — | — | — | — | — | £23.039 | £37.251 | £35.091 | £2.139 | £0 | £14.418 | £11.193 | £4.372 | £6.755 | £6.766 |
| Number Shares Allotted | — | — | — | — | 50 | 50 | 100 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1.300 | £1.300 | £1.300 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £36.037 | £36.037 | £36.037 | £36.060 | £36.095 | £36.130 | £36.164 | £36.176 | £36.176 |
| Administration Support Average Number Employees | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £9.286 | £743 | £2.781 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £12.647 | £0 | £2.038 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £8.543 | £0 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £21.597 | £23.146 | £32.479 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12.803 | — | — | £0 | £14.418 | £11.193 | £7.614 | £3.749 | £456 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23.334 | £3.181 | £15.641 | £642 | £0 | £1.699 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £-6.496 | £-29.979 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2 | £2 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £4.315 | £3.657 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £4.315 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £28.185 | £31.845 | £9.037 | £31.803 | £23.039 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43.574 | £34.996 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £17.282 | £6.290 | £20.391 | £13.500 | — | — | — | — | £0 | £116 | £81 | £46 | £12 | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23 | £35 | £35 | £34 | £12 | — |
| Interest Expense | — | — | — | — | — | £764 | £549 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £764 | £549 | — | — | — | — | — | — | — | — |
| Issue Ordinary Shares | — | — | — | — | — | — | £50 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2.250 | £65 | £530 | £5.105 | £104 | £-6.392 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | 50 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-428 | £-87 | — | — | — | — | £649 | £892 | £1 | £3.089 |
| Profit Loss Account Reserve | £2.200 | £15 | £480 | £5.055 | £54 | £-6.442 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £116 | £81 | £46 | £12 | £12 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £36.037 | £36.037 | £36.037 | £36.176 | £36.176 | £36.176 | £36.176 | £36.176 | £36.176 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £764 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2.250 | £65 | £530 | £5.105 | £104 | £-6.392 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £14.434 | £15.886 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.282 | £6.290 | £20.391 | £13.500 | £6.750 | £6.750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £740 | £27.000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.240 | £31.980 | £36.037 | £36.037 | £36.037 | £36.037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19.769 | £25.690 | £15.646 | £22.537 | £29.287 | £36.037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7.164 | £6.891 | £6.750 | £6.750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5.811 | £5.921 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £17.208 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £22.943 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £22 | £15 | £9 | £2 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £139 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £14.520 | £0 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £140 | — | £1.312 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £14.434 | £15.886 | — | — | — | — | — | — | — | — |
