| Gewinn / (Verlust) | £-12.334 | £-2.798 | £3.890 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-12.333 | £-1.897 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | £-1.896 | £-17.150 | £-15.581 | £2.952 | £-23.802 | £-3.850 | £-18.422 | £-8.732 | £-5.641 | £17.415 |
| Equity | — | £-1.897 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £3.288 | £9.196 | £7.873 | £12.147 | £37.923 | £11.366 | £53.344 | £45.656 | £62.230 | £60.440 | £96.181 |
| Net Current Assets Liabilities | £-15.833 | £-4.594 | £-18.731 | £-16.135 | £2.925 | £-25.031 | £8.331 | £-7.264 | £1.930 | £3.426 | £25.343 |
| Total Assets Less Current Liabilities | — | £-2.094 | £-17.150 | £-15.581 | £2.952 | £-23.802 | £9.150 | £-6.854 | £1.930 | £3.426 | £25.343 |
| Cash Bank On Hand | — | £3.890 | £0 | £4 | £1.882 | £5.181 | £22.763 | £31.231 | £1.856 | £13.858 | £9.798 |
| Debtors | £3.276 | £5.306 | £7.873 | £12.143 | £36.041 | £6.185 | £30.581 | £14.425 | £60.374 | £46.582 | £86.383 |
| Other Debtors | — | £127 | £127 | £960 | £960 | £0 | £5.597 | £5.718 | £36.323 | £32.400 | £15.527 |
| Creditors | — | £13.790 | £26.604 | £28.282 | £34.998 | £0 | £13.000 | £11.568 | £60.300 | £57.014 | £70.838 |
| Trade Creditors Trade Payables | — | £8.316 | £14.996 | £18.227 | £23.259 | £23.559 | £35.190 | £39.377 | £44.844 | £41.244 | £54.021 |
| Other Creditors | — | £581 | £997 | £994 | £992 | £142 | £1.375 | £1.225 | £1.995 | £2.409 | £1.820 |
| Number Shares Allotted | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1.075 | £1.075 | £1.075 | £1.075 | £1.150 | £1.075 | £2.150 | £1.200 | £1.250 | £1.300 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £2.527 | £3.554 | £4.081 | £4.517 | £4.927 | £5.336 | £5.746 | £5.746 | £5.746 |
| Advances Credits Directors | — | — | £0 | £7.170 | £5.704 | — | £4.289 | £5.686 | £19.569 | £9.197 | £1.139 |
| Advances Credits Made In Period Directors | — | — | £0 | £3.836 | £8.031 | — | £7.176 | £5.686 | £13.883 | £3.511 | £5.213 |
| Advances Credits Repaid In Period Directors | — | — | £0 | £0 | £9.497 | — | £0 | £0 | £0 | £0 | £0 |
| Amounts Owed By Directors | — | — | — | — | £-5.704 | — | £-4.289 | £-5.686 | £-19.569 | £-9.197 | £-18.481 |
| Amounts Owed To Directors | — | £3.818 | £3.435 | £3.810 | £4.394 | £8.917 | £6.030 | £6.030 | £4.977 | £4.074 | — |
| Bank Borrowings Overdrafts | — | — | £6.101 | £4.176 | £3.994 | £0 | £13.000 | £11.568 | £10.662 | £9.067 | £7.928 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £-12.333 | £-12.333 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12 | £12 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £10.437 | £-15.255 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £0 | £1.284 | £-1.284 | £0 | £100 | £3.404 | £4.122 | £9.692 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £30 | £1.254 | £3.102 | £3.102 | £3.000 |
| Creditors Due Within One Year | £19.121 | £19.121 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £2.500 | £1.581 | £554 | £27 | £1.229 | £819 | £410 | £0 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £-2.798 | £3.890 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1.027 | £1.027 | £527 | £436 | £410 | £409 | £410 | — | — |
| Interest Expense | — | £23 | £199 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | £23 | £199 | — | — | — | — | — | — | — | — |
| Issue Ordinary Shares | — | — | £1 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-12.333 | £-12.333 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | £-198 | £-4.089 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £1 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued In Period | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | 1 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | £80 | £90 | £95 | £105 | £115 | £115 | £120 | £125 | £130 | £46.457 |
| Profit Loss Account Reserve | £-12.334 | £-12.334 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2.500 | £1.581 | £554 | £27 | £1.229 | £819 | £410 | £410 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | £4.108 | £4.108 | £4.108 | £5.746 | £5.746 | £5.746 | £5.746 | £5.746 | £5.746 |
| Recoverable Value-added Tax | — | £259 | £233 | £240 | £125 | £537 | £121 | — | £638 | £1.753 | £2.710 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.500 | £3.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4.000 | £4.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £500 | £1.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £500 | £1.000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £-198 | £-4.089 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £108 | — | — | £1.638 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £4.840 | £0 | £276 | £28.808 | £2.031 | £20.353 | £437 | £461 | £0 | £208 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £120 | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — | — |
