| Profit / (loss) | £9,299 | £1,598 | £78 | £-56 | £-46 | £-35 | £-22 | £-17 | £-13 | £-9 | — | — | — |
| Total assets | £9,399 | £1,698 | £178 | £2,899 | £3,172 | £24,586 | £3,712 | £4,855 | £5,292 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | £2,899 | £3,172 | £24,586 | £3,712 | £4,855 | £5,292 | £202 | £562 | £2,826 | £2,414 |
| Equity | — | — | — | £2,899 | £3,172 | £24,586 | £3,712 | £4,855 | £5,292 | £100 | £100 | £100 | £100 |
| Current Assets | £34,100 | £46,256 | £76,652 | £39,969 | £38,413 | £70,474 | £37,815 | £19,145 | £20,265 | £12,624 | £40,794 | £33,530 | £44,050 |
| Net Current Assets Liabilities | £7,956 | £616 | £-634 | £1,993 | £2,493 | £24,089 | £3,335 | £4,572 | £5,080 | £82 | £473 | £2,759 | £2,414 |
| Total Assets Less Current Liabilities | £9,760 | £1,968 | £381 | £3,125 | £3,342 | £24,710 | £3,801 | £4,922 | £5,342 | £230 | £583 | £2,842 | £2,414 |
| Cash Bank On Hand | — | — | — | £4,664 | £1,152 | £9,992 | £1,760 | £1,090 | £4,722 | £6,235 | £6,095 | £3,475 | £28,241 |
| Debtors | £12,545 | £41,588 | £70,697 | £35,305 | £37,261 | £60,482 | £36,055 | £18,055 | £15,543 | £6,389 | £34,699 | £30,055 | £15,809 |
| Other Debtors | — | — | — | £55 | £55 | £24,348 | £55 | £55 | £7,315 | £175 | £55 | £55 | £55 |
| Creditors | — | — | — | £37,976 | £35,920 | £46,385 | £34,480 | £14,573 | £15,185 | £12,542 | £40,321 | £30,771 | £41,636 |
| Trade Creditors Trade Payables | — | — | — | £6,722 | £9,586 | £29,572 | £6,735 | £1,297 | £978 | £1,585 | £7,866 | — | — |
| Other Creditors | — | — | — | £14,070 | £10,859 | £0 | £17,273 | £551 | £73 | £794 | £14,464 | £24,323 | £38,531 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £815 | £815 | £815 | £815 | £815 | £815 | £1,019 | £1,150 | £1,149 | £1,150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2,942 | £2,933 | £3,088 | £3,204 | £3,292 | £3,357 | £3,406 | £3,444 | £3,471 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-56 | £-46 | £-35 | £-22 | £-17 | £-13 | £-9 | — | — | — |
| Advances Credits Directors | — | £117 | £4,983 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £52,350 | £45,300 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £52,350 | £40,200 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £17 | £17 | £17 | £17 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21,555 | £4,668 | £5,955 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £11,167 | £10,922 | £15,981 | £4,124 | £9,156 | £9,104 | £8,014 | £9,759 | £1,336 | £37 |
| Creditors Due Within One Year | £26,144 | £45,640 | £77,286 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £226 | £170 | £124 | £89 | £67 | £50 | £37 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £217 | — | — | — | — | — | — | — | £3,471 |
| Disposals Property Plant Equipment | — | — | — | — | £495 | — | — | — | — | — | — | — | £3,554 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £148 | £110 | £83 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £26,042 | £13,542 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £283 | £208 | £155 | £116 | £88 | £65 | £49 | £38 | £27 | — |
| Net Assets Liabilities Including Pension Asset Liability | £9,399 | £1,698 | £178 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £151 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £2,948 | £3,154 | £3,154 | £0 | £3,154 |
| Profit Loss Account Reserve | £9,299 | £1,598 | £78 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,132 | £849 | £621 | £466 | £350 | £262 | £148 | £110 | £83 | £83 |
| Property Plant Equipment Gross Cost | — | — | — | £3,791 | £3,554 | £3,554 | £3,554 | £3,554 | £3,554 | £3,554 | £3,554 | £3,554 | £0 |
| Provisions | — | — | — | £170 | £124 | £89 | £67 | £50 | £37 | £28 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £226 | £170 | £124 | £89 | £67 | £50 | £37 | — | — | — |
| Provisions For Liabilities Charges | £361 | £270 | £203 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £1,078 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,399 | £1,698 | £178 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,804 | £1,352 | £1,015 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £495 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,296 | £3,296 | £3,791 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,944 | £2,281 | £2,659 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £452 | £337 | £378 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £28 | £21 | £16 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £258 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £35,250 | £37,206 | £35,056 | £36,000 | £18,000 | £5,280 | £3,060 | £31,490 | £30,000 | £12,600 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £1,113 | £7,065 | £3,946 | £1,901 |
