| Profit / (loss) | £-75,494 | — | — | — | — | — | — | — | — | — |
| Total assets | £59,754 | £120,000 | £120,000 | £-276,110 | £-245,082 | £5 | £25,629 | — | £-110,416 | £120,000 |
| Net Assets Liabilities | — | — | £30,096 | £-276,110 | — | £5 | £25,629 | — | £9,584 | £12,376 |
| Equity | — | £120,000 | £120,000 | £-276,110 | £-245,082 | £5 | £25,629 | — | £-110,416 | £120,000 |
| Current Assets | £713,712 | — | £683,912 | £349,968 | £382,254 | £60,753 | £72,628 | — | £17,241 | £15,092 |
| Net Current Assets Liabilities | £-72,004 | — | £-66,902 | £-369,274 | £-321,765 | £-381,287 | £-333,569 | — | £-341,316 | £-340,350 |
| Total Assets Less Current Liabilities | £59,754 | — | £35,987 | £-273,700 | £-245,082 | £5 | £43,629 | — | £28,148 | £23,672 |
| Cash Bank On Hand | — | £1,877 | £9,053 | £1,513 | £2,065 | £18,903 | £13,345 | — | £194 | £748 |
| Debtors | £639,453 | £696,752 | £674,859 | £348,455 | £380,189 | £41,850 | £57,858 | — | £17,047 | £14,344 |
| Other Debtors | — | £18,138 | £9,024 | £5,906 | £408 | — | — | — | — | — |
| Creditors | — | £755,813 | £750,814 | £719,242 | £704,019 | £442,040 | £406,197 | — | £358,557 | £355,442 |
| Trade Creditors Trade Payables | — | £99,192 | £37,331 | £11,130 | £9,704 | £18,039 | £7,473 | — | £156 | £3,000 |
| Other Creditors | — | £638,445 | £681,528 | £692,286 | £690,739 | £419,028 | £390,667 | — | £330,470 | £317,817 |
| Investments Fixed Assets | — | — | — | — | £309,322 | £309,322 | £309,322 | — | £309,322 | £309,322 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | £309,322 | £309,322 | £309,322 | — | £309,322 | £309,322 |
| Number Shares Allotted | 120,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 120,000 | 120,000 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | £8,160 | £12,873 | £17,586 | £22,299 | £27,012 | £31,725 | — | £41,151 | £45,864 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £129,800 | £145,077 | £159,255 | £147,823 | £106,014 | £106,599 | — | £107,952 | £108,681 |
| Amounts Owed By Related Parties | — | £495,460 | £527,700 | £94,452 | £24,113 | £41,850 | £57,858 | — | £9,648 | £11,345 |
| Bank Borrowings Overdrafts | — | £5,263 | £5,280 | — | — | £0 | £18,000 | — | £18,125 | £10,996 |
| Called Up Share Capital | £120,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £74,259 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £220 | — | — | — | — | £0 | — | £10,909 | £13,033 |
| Creditors Due Within One Year | £785,716 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £76,683 | £71,970 | — | — | — | — | — |
| Fixed Assets | £131,758 | — | — | £95,574 | £76,683 | £381,292 | £377,198 | — | £369,464 | £364,022 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £4,080 | £4,713 | £4,713 | £4,713 | £4,713 | £4,713 | — | £4,713 | £4,713 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £16,031 | £15,277 | £14,178 | — | £125 | £585 | — | £729 | £729 |
| Intangible Assets | — | £77,514 | £73,434 | £81,396 | £76,683 | £71,970 | £67,257 | — | £57,831 | £53,118 |
| Intangible Assets Gross Cost | — | £81,594 | £94,269 | £94,269 | £94,269 | £94,269 | £94,269 | — | £94,269 | £94,269 |
| Intangible Fixed Assets | £59,150 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £22,444 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4,080 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,080 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £81,594 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £5,033 | — | — | £11,432 | £41,934 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | £12,583 | — | — | £11,432 | £41,934 | — | — | — | — |
| Other Taxation Social Security Payable | — | £12,693 | £26,675 | £15,826 | £3,576 | £4,973 | £6,057 | — | £9,522 | £14,092 |
| Profit Loss Account Reserve | £-75,494 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £53,036 | £29,455 | £14,178 | — | £0 | £619 | — | £2,311 | £1,582 |
| Property Plant Equipment Gross Cost | — | £159,255 | £159,255 | £159,255 | £147,823 | £106,633 | £108,930 | — | £109,534 | £109,534 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £5,891 | £2,410 | — | £0 | — | — | £439 | £300 |
| Provisions For Liabilities Charges | £15,248 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £44,506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72,608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £171,838 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £118,802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18,548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £256 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £1,280 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £439 | £300 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £744 | £2,297 | — | — | — |
| Total Inventories | — | — | — | — | — | £0 | £1,425 | — | — | — |
| Trade Debtors Trade Receivables | — | £183,154 | £138,135 | £248,097 | £355,668 | — | — | — | £7,399 | £2,999 |
