| Profit / (loss) | £153,313 | — | — | — | — | — | — | — | — |
| Total assets | £153,321 | £173,578 | £152,470 | £150,172 | £8 | £8 | £8 | £8 | £8 |
| Net Assets Liabilities | — | — | £-152,470 | £-150,172 | £150,030 | £222,126 | £257,008 | £257,008 | £175,651 |
| Equity | — | £173,578 | £152,470 | £150,172 | £8 | £8 | £8 | £8 | £8 |
| Current Assets | £209,129 | £240,577 | £-244,547 | £-184,363 | £295,307 | £444,812 | £343,556 | £343,556 | £176,198 |
| Net Current Assets Liabilities | £149,372 | £168,723 | £-149,636 | £-147,047 | £148,085 | £221,297 | £301,175 | £301,175 | £175,651 |
| Total Assets Less Current Liabilities | £154,308 | £173,578 | £-152,470 | £-150,172 | £150,030 | £222,320 | £301,175 | £301,175 | £175,651 |
| Cash Bank On Hand | — | — | — | — | £159,092 | £262,823 | £295,155 | £295,155 | £125,351 |
| Debtors | £58,744 | — | — | — | £136,215 | £181,989 | £48,401 | £48,401 | £50,847 |
| Creditors | — | £99,247 | £129,737 | £80,013 | £147,222 | £0 | £44,167 | £44,167 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | £131,805 | £176,647 | £16,537 | £16,537 | £-73 |
| Number Shares Allotted | 8 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £2,598 | £2,568 | £6,251 | £6,251 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £17,944 | £0 | — | — |
| Administration Support Average Number Employees | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Advances Credits Directors | — | — | — | — | — | £0 | £16,000 | — | £50,000 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £16,000 | — | £76,000 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £10,000 | — | £42,000 |
| Amounts Owed By Directors | — | — | — | — | — | £-20,000 | £-32,000 | £-32,000 | £-50,000 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £12,000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £12,000 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £44,167 | £44,167 | £0 |
| Called Up Share Capital | £8 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £150,385 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £1,182 | £17,203 | £13,068 | £13,068 | £620 |
| Creditors Due Within One Year | £59,757 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17,944 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £18,967 | — | — |
| Fixed Assets | — | £4,855 | £-2,834 | £-3,125 | £1,945 | £1,023 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £922 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £153,321 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £692 | £692 | — |
| Prepayments Accrued Income | — | — | — | — | £44,974 | £37,260 | £0 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £27,393 | £-34,826 | £-42,697 | £-44,974 | — | — | — | — |
| Profit Loss Account Reserve | £153,313 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1,945 | £1,023 | £1,023 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £18,967 | £0 | — | — |
| Provisions For Liabilities Charges | £987 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1,097 | £1,097 | £847 |
| Share Capital Allotted Called Up Paid | £8 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £153,321 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,936 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,781 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11,448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,593 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,862 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £194 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £91,241 | £124,729 | £15,304 | £15,304 | £0 |
| Value-added Tax Payable | — | — | — | — | £11,637 | £27,097 | — | — | — |
