| Gewinn / (Verlust) | £495 | £495 | £70.960 | £46.269 | £108.714 | £83.628 | — | £18 | — | — | — | — |
| Gesamtvermögen | £595 | £595 | £71.060 | £46.369 | £108.814 | £83.728 | £88.872 | £165.326 | £100 | £105.809 | £105.909 | £125.417 |
| Net Assets Liabilities | — | — | — | — | — | — | £88.872 | £165.326 | £114.590 | £105.909 | £105.909 | £125.417 |
| Equity | — | — | — | — | — | — | £88.872 | £165.326 | £100 | £105.809 | £105.909 | £125.417 |
| Current Assets | £11.688 | £11.688 | £116.402 | £51.864 | £175.185 | £127.646 | £120.793 | £206.143 | £127.049 | £144.562 | £141.604 | £151.155 |
| Net Current Assets Liabilities | £595 | £595 | £71.060 | £46.369 | £103.378 | £78.976 | £87.313 | £164.488 | £114.055 | £130.586 | £127.629 | £150.175 |
| Total Assets Less Current Liabilities | £595 | £595 | £71.060 | £46.369 | £108.814 | £83.728 | £88.958 | £165.326 | £114.590 | £130.909 | £127.952 | £150.417 |
| Cash Bank On Hand | — | — | — | — | — | — | £30.293 | £100.127 | £13.568 | £33.226 | £33.226 | £13.928 |
| Debtors | £7.764 | £7.764 | £116.121 | £50.155 | £1.500 | £53.747 | £90.500 | £106.016 | £113.481 | £111.336 | £108.378 | £137.227 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £137.227 |
| Creditors | — | — | — | — | — | — | £33.480 | £41.655 | £0 | £25.000 | £25.000 | £25.000 |
| Other Creditors | — | — | — | — | — | — | £0 | £680 | — | — | — | £0 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 2 | 2 | £0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £5.540 | £5.540 | £5.540 | £5.540 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4.158 | £4.199 | £4.438 | £4.650 | — | £4.791 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-102 | — | £-806 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £18 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £12.994 | £13.976 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £25.000 | — | £25.000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £3.924 | £3.924 | £281 | £1.709 | £173.685 | £73.899 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £-3.931 | £-8.681 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £27.250 | £30.138 | £20.498 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £4.690 | £0 | — | — |
| Creditors Due Within One Year | — | £11.093 | £45.342 | £5.495 | £71.807 | £48.670 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11.093 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £0 | £16 | £0 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £284 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £426 | — | — | — | — |
| Fixed Assets | — | — | — | £0 | £5.436 | £4.752 | £1.645 | £838 | £535 | £323 | — | £242 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | £107.496 | £107.496 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1.234 | £325 | £239 | £212 | — | £60 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £5.540 | £5.540 | £5.540 | £5.540 | — | — |
| Intangible Fixed Assets | — | — | — | £3.695 | £3.695 | £1.850 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £5.540 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £1.845 | £3.690 | £5.540 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £1.845 | £1.845 | £1.850 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £5.540 | £5.540 | £5.540 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £595 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £453 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £92 | £0 | — | — |
| Profit Loss Account Reserve | £495 | £495 | £70.960 | £46.269 | £108.714 | £83.628 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1.645 | £838 | £535 | £535 | £323 | £242 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £4.996 | £4.973 | £4.973 | £4.973 | — | £4.973 |
| Provisions | — | — | — | — | — | — | £-16 | £2 | £-804 | £-2.957 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £86 | £0 | £2 | — | £2.957 | — |
| Provisions Used | — | — | — | — | — | — | — | — | — | £-2.153 | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £399 | £883 | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £595 | £595 | £71.060 | £46.369 | £108.814 | £83.728 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £1.741 | £1.741 | £2.902 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £2.069 | £2.500 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £2.069 | £4.569 | £4.569 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £328 | £1.667 | £2.924 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £328 | £1.339 | £1.257 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £980 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £427 | £403 | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | £5.500 | — |
