| Total assets | £100 | £-8,729 | £12,000 | £7,265 | £19,363 | £863 | £47,339 | £200 | £200 |
| Net Assets Liabilities | — | — | £-8,729 | £7,265 | £19,363 | £863 | £47,339 | £199 | £65,504 |
| Equity | — | — | £-8,729 | £7,265 | £19,363 | £863 | £47,339 | £200 | £200 |
| Current Assets | — | £13,301 | £13,301 | £23,869 | £91,793 | £225,196 | £217,574 | £668,699 | £824,394 |
| Net Current Assets Liabilities | — | £-22,023 | £-22,023 | £-5,099 | £14,195 | £-14,544 | £19,782 | £69,958 | £110,699 |
| Total Assets Less Current Liabilities | — | £-8,729 | £-8,729 | £26,134 | £20,312 | £2,282 | £48,758 | £94,774 | £130,499 |
| Cash Bank On Hand | — | — | £120 | £9,877 | £0 | £460 | £106,306 | £116,913 | £2,386 |
| Debtors | — | — | £13,181 | £13,992 | £91,793 | £224,736 | £111,268 | £551,786 | £822,008 |
| Other Debtors | — | — | £2,400 | £9,901 | £19,793 | — | — | — | — |
| Creditors | — | — | £35,324 | £28,968 | £77,598 | £239,740 | £0 | £90,376 | £63,268 |
| Trade Creditors Trade Payables | — | — | £9,981 | £5,796 | £16,628 | £13,650 | £30,461 | £237,504 | £14,314 |
| Other Creditors | — | — | £17,892 | £5,900 | £23,333 | — | — | £0 | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 5 | 5 | 8 | 9 | 11 | 13 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £203,415 | £156,781 | £173,578 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £6,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £17,997 | £17,676 | £25,280 | £34,180 | £44,875 | £56,129 | £65,072 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £375,611 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £168,527 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-207,083 | £-373,192 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £277,875 | £443,726 |
| Amount Specific Advance Or Credit Directors | — | — | £0 | £33 | £4,966 | £51,154 | £0 | £25,012 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £0 | £14,033 | £4,933 | £46,188 | £0 | £25,012 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | £14,000 | £0 | £0 | £51,154 | £0 | — |
| Bank Borrowings Overdrafts | — | — | £41 | £0 | £2,144 | £16,359 | £0 | £90,376 | £63,268 |
| Capital Reserves | — | £-8,729 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £9,005 | £8,805 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £42,916 | £0 |
| Creditors Due Within One Year | — | £35,324 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5,500 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £22,000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £17,870 | — | — | — | — | — |
| Fixed Assets | — | £13,294 | £13,294 | £31,233 | £6,117 | £16,826 | £28,976 | £24,816 | £19,800 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £200,000 | £175,000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £6,000 | £6,000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10,291 | £5,179 | £7,604 | £8,900 | £10,695 | £11,254 | £8,943 |
| Intangible Assets | — | — | £6,000 | £6,000 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £49,141 | £100,246 |
| Other Taxation Social Security Payable | — | — | £7,410 | £11,145 | £35,493 | — | — | £93,433 | £432,178 |
| Prepayments | — | — | — | — | — | £14,900 | £21,650 | £21,650 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £22,104 | £5,090 |
| Property Plant Equipment | — | — | £13,294 | £25,233 | £6,117 | £16,826 | £28,976 | £24,816 | £24,816 |
| Property Plant Equipment Gross Cost | — | — | £43,230 | £23,793 | £42,106 | £63,156 | £73,828 | £80,945 | £84,872 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £999 | £949 | £1,419 | £1,419 | £4,199 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £512 | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £4,199 | £1,727 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £12,000 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £22,230 | £2,563 | £18,313 | £21,050 | £10,672 | £7,117 | £3,927 |
| Trade Debtors Trade Receivables | — | — | £10,781 | £4,091 | £72,000 | £30,384 | £9,792 | £1,296 | £0 |
