| Gewinn / (Verlust) | £64.227 | — | £33.547 | £-70.335 | — | — | — | — | — | — |
| Gesamtvermögen | £64.229 | £64.229 | £1.546 | £-68.789 | £-68.786 | £-168.044 | £-39.625 | £230.400 | £186.426 | £-187.956 |
| Net Assets Liabilities | — | £64.229 | £1 | £1.548 | £-68.786 | £-168.044 | — | — | £186.426 | £-187.956 |
| Equity | — | £64.229 | £1.546 | £-68.789 | £-68.786 | £-168.044 | £-39.625 | £230.400 | £186.426 | £-187.956 |
| Current Assets | £68.437 | £68.437 | £3.439 | £16.284 | £3.437 | £25.185 | £67.560 | £1.344.936 | £1.623.819 | £471.372 |
| Net Current Assets Liabilities | £63.347 | £63.347 | £-799 | £942 | £-72.960 | £-172.504 | £-44.085 | £222.793 | £173.085 | £-197.493 |
| Total Assets Less Current Liabilities | £64.450 | £64.450 | £201 | £1.692 | £-68.500 | £-168.044 | £-39.625 | £230.400 | £190.873 | £-184.777 |
| Cash Bank On Hand | — | £30.154 | £1.827 | £10.310 | £1.424 | £1.102 | £5.000 | £9.543 | £396.127 | £259.203 |
| Debtors | £38.283 | £38.283 | £1.612 | £5.974 | £2.013 | £24.083 | £62.560 | £1.335.393 | £1.227.692 | £212.169 |
| Other Debtors | — | £11.686 | — | — | £0 | £23.679 | £38.881 | £1.233.393 | £1.227.692 | £212.169 |
| Creditors | — | £5.090 | £4.238 | £15.342 | £76.397 | £197.689 | £111.645 | £1.122.143 | £1.450.734 | £668.865 |
| Trade Creditors Trade Payables | — | £3.746 | £1.715 | £298 | £380 | £314 | — | £0 | £234 | £3.052 |
| Other Creditors | — | £1.344 | — | — | £77.956 | £229.284 | £63 | £574.969 | £770.041 | £214.728 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £111.582 | £509.094 | £680.459 | £451.085 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | 2 | — | — | 3 | 3 | 3 | 3 |
| Par Value Share | £1 | — | £1 | £1 | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | — | 0 | 0 | 2 | 4 | 10 | 10 |
| Accrued Liabilities | — | — | £700 | £900 | £900 | £900 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £383 | £633 | £1.135 | £1.135 | £1.135 | £3.300 | £7.562 | £16.597 | £18.597 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £-56 | £142 | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £23.679 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £0 | — | £4.551 | — | — | — | — | £1.321 | £1.501 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | — | £12.971 | — | — | — | — | £1.321 | £180 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | — | £17.522 | — | — | — | — | £0 | £0 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30.154 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £1.190 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | £1.190 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £5.090 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £-812 | £286 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £714 | £360 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £2.374 | £1.139 |
| Dividends Paid | — | — | £32.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £333 | £250 | £502 | — | — | £2.165 | £4.262 | £3.412 | £2.360 |
| Loans From Directors | — | — | — | — | — | £-3.070 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £64.229 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £0 | £212 | £989 | — | — | £0 | £38.080 | £199.659 | — |
| Prepayments | — | — | £0 | £5.974 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £404 | £404 | — | — | — | — |
| Profit Loss Account Reserve | £64.227 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £1.103 | £1.000 | £750 | £4.460 | £4.460 | £4.460 | £7.607 | £17.788 | £12.716 |
| Property Plant Equipment Gross Cost | — | £1.383 | £1.383 | £2.392 | £5.595 | £5.595 | £10.907 | £29.902 | £29.313 | £28.174 |
| Provisions | — | — | £144 | £286 | — | — | — | — | £3.179 | £1.820 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £221 | £200 | £144 | — | — | — | — | £4.447 | £3.179 |
| Provisions For Liabilities Charges | £221 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | £97 | £-0 | — | £0 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £64.229 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.103 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.153 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.153 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £50 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £286 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £-2.027 | £-30.025 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £230 | — | £1.009 | — | — | £5.312 | £18.995 | £1.785 | — |
| Trade Debtors Trade Receivables | — | £26.597 | — | £0 | £1.609 | — | £0 | £102.000 | £1.342.076 | — |
