| Gewinn / (Verlust) | £21.381 | — | — | — | — |
| Gesamtvermögen | £21.391 | £21.391 | £-5.237 | £21.274 | £1.044 |
| Net Assets Liabilities | — | £21.391 | £-5.237 | £21.274 | £1.044 |
| Equity | — | £21.391 | £-5.237 | £21.274 | £1.044 |
| Current Assets | £44.982 | £44.982 | £61.732 | £103.362 | £75.265 |
| Net Current Assets Liabilities | £10.468 | £10.468 | £-15.295 | £27.941 | £-5.371 |
| Total Assets Less Current Liabilities | £21.891 | £21.891 | £-4.787 | £35.272 | £9.382 |
| Cash Bank On Hand | — | £5.892 | £8.461 | — | — |
| Debtors | £34.090 | £34.090 | £46.271 | — | — |
| Other Debtors | — | £3.990 | £24.493 | — | — |
| Creditors | — | £34.514 | £77.027 | £75.421 | £46.857 |
| Trade Creditors Trade Payables | — | £10.464 | £33.279 | — | — |
| Other Creditors | — | £6.447 | £5.429 | — | — |
| Number Shares Allotted | 10 | — | — | — | — |
| Par Value Share | £1 | — | — | — | — |
| Average Number Employees During Period | — | 3 | 6 | 6 | 4 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | £-13.438 | £-8.338 |
| Accumulated Amortisation Impairment Intangible Assets | — | £4.400 | £6.600 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1.265 | £2.242 | — | — |
| Amount Specific Advance Or Credit Directors | — | £0 | £19.548 | £37.001 | £14.658 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £28.276 | £58.732 | £37.157 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £8.728 | £-41.279 | £-59.500 |
| Called Up Share Capital | £10 | — | — | — | — |
| Cash Bank In Hand | £5.892 | — | — | — | — |
| Corporation Tax Due Within One Year | £4.569 | — | — | — | — |
| Creditors Due Within One Year | £34.514 | — | — | — | — |
| Debtors Due Within One Year | £34.090 | — | — | — | — |
| Deferred Tax Liability | £500 | — | — | — | — |
| Fixed Assets | £11.423 | £11.423 | £10.508 | £7.331 | £14.753 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £32.000 | £35.440 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2.200 | £2.200 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £824 | £977 | — | — |
| Intangible Assets | — | £8.800 | £6.600 | — | — |
| Intangible Assets Gross Cost | — | £11.000 | £11.000 | — | — |
| Intangible Fixed Assets | £8.800 | — | — | — | — |
| Intangible Fixed Assets Additions | £11.000 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2.200 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2.200 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £11.000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21.391 | — | — | — | — |
| Other Creditors Due Within One Year | £2.031 | — | — | — | — |
| Other Taxation Social Security Payable | — | £17.603 | £38.319 | — | — |
| Other Taxation Social Security Within One Year | £846 | — | — | — | — |
| Profit Loss Account Reserve | £21.381 | — | — | — | — |
| Profit Loss For Period | £21.381 | — | — | — | — |
| Property Plant Equipment | — | £2.623 | £3.908 | — | — |
| Property Plant Equipment Gross Cost | — | £5.173 | £5.173 | — | — |
| Provisions Additional Amounts Provided | £500 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £500 | £450 | £560 | — |
| Provisions For Liabilities Charges | £500 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — |
| Shareholder Funds | £21.391 | — | — | — | — |
| Stocks Inventory | £5.000 | — | — | — | — |
| Stocks Raw Materials Consumables | £5.000 | — | — | — | — |
| Tangible Fixed Assets | £2.623 | — | — | — | — |
| Tangible Fixed Assets Additions | £3.064 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.064 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £441 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £441 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £2.109 | — | — | — |
| Total Inventories | — | £5.000 | £7.000 | — | — |
| Trade Creditors Within One Year | £10.464 | — | — | — | — |
| Trade Debtors Trade Receivables | — | £30.100 | £21.778 | — | — |
| V A T Due Total Creditors | £12.188 | — | — | — | — |
