| Gewinn / (Verlust) | £15.434 | £82.561 | £82.561 | £39.776 | £14.566 | £-12.211 | — | — | — | — |
| Gesamtvermögen | £15.436 | £82.563 | £82.563 | £39.778 | £14.568 | £-12.209 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £-23.804 | £13.923 | £23.163 | £-2.068 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Current Assets | £35.637 | £164.268 | £164.268 | £43.839 | £35.821 | £22.783 | £75.317 | £19.111 | £34.837 | £3.760 |
| Net Current Assets Liabilities | £13.382 | £77.494 | £77.494 | £22.776 | £3.329 | £-18.294 | £-28.495 | £8.722 | £20.894 | £-2.068 |
| Total Assets Less Current Liabilities | £15.436 | £82.563 | £82.563 | £39.778 | £14.568 | £-12.209 | £-23.804 | £22.305 | £28.754 | £-2.068 |
| Cash Bank On Hand | — | — | — | — | — | — | £4.614 | £18.672 | £25.587 | £2.723 |
| Debtors | £21.584 | £106.239 | £106.239 | £24.726 | £18.261 | £584 | £70.703 | £439 | £9.250 | £1.037 |
| Creditors | — | — | — | — | — | — | £12.000 | £8.382 | £5.591 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £4.660 | £2.156 | £648 |
| Other Creditors | — | — | — | — | — | — | — | £12.000 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £600 | £600 | £600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15.842 | £25.649 | £31.639 | £0 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £29 | £4.580 |
| Amount Specific Advance Or Credit Directors | £860 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £860 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £14.053 | £58.029 | £58.029 | £19.113 | £17.560 | £22.199 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £10.623 | — | — |
| Creditors Due Within One Year | £22.255 | £86.774 | £86.774 | £21.063 | £32.492 | £41.077 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22.255 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £37.629 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £40.126 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £13.104 | £10.091 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £13.104 | £10.091 | £0 |
| Fixed Assets | £2.054 | £5.069 | — | — | — | — | — | £13.583 | £7.860 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7.165 | £9.807 | £5.990 | £5.990 |
| Net Assets Liabilities Including Pension Asset Liability | £15.436 | £82.563 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14.169 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £14.169 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £18.617 | — | — |
| Profit Loss Account Reserve | £15.434 | £82.561 | £82.561 | £39.776 | £14.566 | £-12.211 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4.691 | £13.583 | £7.860 | £7.860 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £38.497 | £39.232 | £39.499 | £0 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £137 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £15.436 | £82.563 | £82.563 | £39.778 | £14.568 | £-12.209 | — | — | — | — |
| Tangible Fixed Assets | £2.054 | £5.069 | £5.069 | £17.002 | £11.239 | £6.085 | — | — | — | — |
| Tangible Fixed Assets Additions | £2.739 | £4.933 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.739 | £7.672 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £685 | £2.603 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1.918 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £685 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £25.129 | £735 | £267 | £627 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £439 | £9.250 | £900 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £407 | £6.658 | — |
