| Gewinn / (Verlust) | £168 | £168 | £52 | £-4.400 | £-20.071 | £-28.888 | £-26.754 | — | — | — | — | — |
| Gesamtvermögen | £268 | £268 | £152 | £-4.300 | £-19.871 | £-28.688 | £-26.554 | £-34.877 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-34.877 | £-24.669 | £-9.800 | £-5.812 | £200 |
| Equity | — | — | — | — | — | — | — | £-34.877 | £200 | £200 | £200 | £200 |
| Current Assets | £10.828 | £10.828 | £15.297 | £9.359 | £933 | £1.240 | £2.281 | — | £5.009 | £5.015 | £12.408 | £9.152 |
| Net Current Assets Liabilities | £-140 | £-140 | £-368 | £-4.788 | £-20.236 | £-29.205 | £-26.968 | £-35.431 | £-24.879 | £-9.957 | £-6.076 | £-325 |
| Total Assets Less Current Liabilities | £376 | £376 | £282 | £-4.300 | £-19.871 | £-28.688 | £-26.554 | — | £-24.669 | £-9.800 | £-5.812 | £323 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £2.226 |
| Debtors | £9.891 | £9.891 | £15.297 | £6.245 | £933 | £1.240 | £2.281 | £2.982 | £5.009 | £5.015 | £12.408 | £9.152 |
| Other Debtors | — | — | — | — | — | — | — | — | £80 | £582 | £6.106 | £7.109 |
| Creditors | — | — | — | — | — | — | — | £38.413 | £29.888 | £14.972 | £18.484 | £9.477 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1.712 | £772 | £715 | £880 | £986 |
| Other Creditors | — | — | — | — | — | — | — | — | £14.661 | £1.159 | £1.116 | £1.077 |
| Number Shares Allotted | — | — | — | 0 | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1.258 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £707 | £760 | £600 | £816 | £816 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £13.598 | £82 | £5.526 | £7.109 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £5.760 | £13.680 | £5.444 | £7.109 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £5.526 | £5.526 |
| Amount Specific Advance Or Credit Directors | — | — | £13.897 | £4.389 | £0 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £4.389 | £0 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £13.897 | £4.389 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £12.196 | £13.215 | £9.460 | £14.022 | £4.016 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £200 | £200 | £200 | — | — | — | — | — |
| Cash Bank In Hand | £937 | £937 | £1.779 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £1.469 | £1.469 |
| Creditors Due Within One Year | — | — | £15.665 | £14.147 | £21.169 | £30.445 | £29.249 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.968 | £10.968 | £11.047 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £248 | — | £816 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £367 | — | £1.815 |
| Fixed Assets | £516 | £516 | £650 | £488 | £365 | £517 | £414 | — | £210 | £157 | £264 | £648 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £71 | £53 | £88 | £216 | — |
| Loans From Directors | — | — | — | — | — | — | — | £19.358 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £268 | £268 | £152 | £-4.300 | £-19.871 | £-28.688 | £-26.554 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £200 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £639 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £911 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1.240 | £3.638 | £2.466 | £1.929 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £80 | — | — | — | — |
| Profit Loss Account Reserve | £168 | £168 | £52 | £-4.400 | £-20.071 | £-28.888 | £-26.754 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £554 | £210 | £157 | £264 | £648 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £918 | £917 | £864 | £1.464 | £1.464 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £123 | £123 |
| Provisions For Liabilities Charges | £108 | £108 | £130 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £0 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £268 | £268 | £152 | £-4.300 | £-19.871 | £-28.688 | £-26.554 | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £3.114 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £516 | £516 | £650 | £488 | £365 | £517 | £414 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £550 | £515 | £78 | £0 | £0 | £324 | £35 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £550 | £550 | £1.143 | £1.143 | £1.143 | £1.467 | £1.502 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34 | £280 | £493 | £655 | £778 | £950 | £1.088 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £162 | £123 | £172 | £138 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £34 | £246 | £213 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £3.889 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £314 | £600 | £351 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2.902 | £4.929 | £4.433 | £6.302 | £2.043 |
