| Gewinn / (Verlust) | £269 | £269 | — | — | — | — |
| Gesamtvermögen | £369 | £369 | £23.420 | £39.488 | £42.471 | £39.806 |
| Net Assets Liabilities | — | — | £23.420 | £39.488 | £42.471 | £39.806 |
| Equity | — | — | £23.420 | £39.488 | £42.471 | £39.806 |
| Current Assets | £52.926 | £52.926 | £32.911 | £56.729 | £55.452 | £54.410 |
| Net Current Assets Liabilities | £-27.510 | £-27.510 | £-268 | £29.167 | £34.902 | £34.896 |
| Total Assets Less Current Liabilities | £369 | £369 | £24.462 | £40.374 | £43.228 | £40.447 |
| Cash Bank On Hand | — | — | £23.674 | £34.495 | £40.464 | £16.467 |
| Debtors | £7.146 | £7.146 | £6.461 | £21.334 | £14.058 | £37.013 |
| Other Debtors | — | — | £7.821 | £7.821 | £649 | £24.566 |
| Creditors | — | — | £33.179 | £27.562 | £20.550 | £19.514 |
| Trade Creditors Trade Payables | — | — | £6.528 | £8.201 | £2.763 | £7.954 |
| Other Creditors | — | — | £14.901 | — | — | — |
| Number Shares Allotted | — | 100 | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | — | 1 |
| Accrued Liabilities Deferred Income | — | — | £1.500 | £1.545 | £1.590 | £1.635 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £4.360 | £6.540 | £8.720 | £10.900 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £21.036 | £21.734 | £22.330 | £22.835 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £20.212 | £21.034 | £21.735 | £22.330 |
| Balances Amounts Owed By Related Parties | — | — | £7.821 | £649 | £24.566 | £57 |
| Balances Amounts Owed To Related Parties | — | — | £13.941 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £43.256 | £43.256 | — | — | — | — |
| Corporation Tax Payable | — | — | £6.795 | — | — | — |
| Creditors Due Within One Year | £80.436 | £80.436 | — | — | — | — |
| Deferred Tax Liability | — | £1.042 | — | — | — | — |
| Fixed Assets | £27.879 | £27.879 | £24.730 | £11.207 | £8.326 | £5.551 |
| Income From Related Parties | — | — | £32.133 | £62.326 | £27.622 | £71.980 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2.180 | £2.180 | £-2.180 | £2.180 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £824 | £700 | £595 | £505 |
| Intangible Assets | — | — | £8.720 | £6.540 | £4.360 | £2.180 |
| Intangible Assets Gross Cost | — | — | £10.900 | £10.900 | £10.900 | £10.900 |
| Intangible Fixed Assets | £10.900 | £10.900 | — | — | — | — |
| Intangible Fixed Assets Additions | £10.900 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £2.180 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £0 | £2.180 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.900 | £10.900 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £369 | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | £369 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £10.520 | — | — | — |
| Other Taxation Social Security Payable | — | — | £3.455 | £17.816 | £16.197 | — |
| Payments To Related Parties | — | — | £53.895 | £55.154 | £51.539 | £47.471 |
| Profit Loss Account Reserve | £269 | £269 | — | — | — | — |
| Property Plant Equipment | — | — | £16.010 | £4.667 | £3.966 | £3.371 |
| Property Plant Equipment Gross Cost | — | — | £25.701 | £25.701 | £25.701 | £25.701 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-1.042 | £-886 | £-757 | £-641 |
| Share Capital Allotted Called Up Paid | — | £100 | — | — | — | — |
| Shareholder Funds | £369 | £369 | — | — | — | — |
| Stocks Inventory | £2.524 | £2.524 | — | — | — | — |
| Tangible Fixed Assets | £16.979 | £16.979 | — | — | — | — |
| Tangible Fixed Assets Additions | £10.520 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36.221 | £36.221 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19.242 | £20.212 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £19.242 | £970 | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | £25.701 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £1.042 | £886 | £757 | £641 |
| Taxation Social Security Payable | — | — | — | — | — | £9.925 |
| Total Inventories | — | — | £2.776 | £900 | £930 | £930 |
| Trade Debtors Trade Receivables | — | — | £6.461 | £13.513 | £13.409 | £12.447 |
