| Profit / (loss) | £221,653 | £212,154 | £197,713 | £201,312 | £212,505 | £272,866 | £173,884 | — | — | — |
| Total assets | £213,354 | £198,912 | £203,312 | £203,312 | £214,505 | £274,866 | £175,884 | £201,516 | £193,520 | £186,044 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £201,516 | £193,520 | £186,044 |
| Equity | — | — | — | — | — | — | — | £201,516 | £193,520 | £186,044 |
| Current Assets | £961,819 | £827,771 | £797,667 | £1,236,146 | £922,987 | £788,501 | £401,344 | £410,877 | £304,020 | £306,147 |
| Net Current Assets Liabilities | £204,320 | £188,556 | £194,874 | £194,874 | £202,897 | £260,603 | £168,164 | £201,080 | £193,193 | £185,799 |
| Total Assets Less Current Liabilities | £219,598 | £199,804 | £203,312 | £203,312 | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £61,408 | £18,576 | £65,943 |
| Debtors | £710,418 | £625,007 | £734,147 | £1,071,362 | £633,882 | £495,969 | £300,567 | £349,469 | £285,444 | £240,204 |
| Other Debtors | — | — | — | — | — | — | — | £83,753 | £23,604 | £800 |
| Creditors | — | — | — | — | — | — | — | £209,797 | £110,827 | £120,348 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £88,007 | £7,273 | £4,289 |
| Other Creditors | — | — | — | — | — | — | — | £2,466 | £2,466 | — |
| Number Shares Allotted | — | — | — | 800 | 1,600 | 1,600 | 1,600 | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3,233 | £3,315 | £3,371 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £246,019 | £260,770 | £238,828 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | £94,732 | £83,399 | £107,013 |
| Called Up Share Capital | £800 | £800 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | — | — | — |
| Capital Redemption Reserve | — | — | — | £400 | £400 | £400 | £400 | — | — | — |
| Cash Bank In Hand | £251,401 | £202,764 | £63,520 | £164,784 | £289,105 | £292,532 | £100,777 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £6,244 | £892 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1,041,272 | £720,090 | £527,898 | £233,180 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £743,161 | £623,451 | £609,110 | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-21,942 | £-21,942 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-11,332 | £-25,013 |
| Fixed Assets | £4,195 | £15,278 | £11,248 | — | £11,608 | £14,263 | £7,720 | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | — | — | £414,871 | £103,123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £109 | £82 | £56 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £14,750 | £3,100 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £23,614 | £23,614 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £260,770 | £238,828 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | £83,399 | £107,013 |
| Net Assets Liabilities Including Pension Asset Liability | £213,354 | £198,912 | £203,312 | — | £214,505 | £274,866 | £175,884 | — | — | — |
| Other Aggregate Reserves | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £221,653 | £212,154 | £197,713 | £201,312 | £212,505 | £272,866 | £173,884 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £436 | £327 | £245 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3,560 | £3,560 | £3,560 |
| Share Capital Allotted Called Up Paid | — | — | — | £800 | — | — | — | — | — | — |
| Shareholder Funds | £222,853 | £213,354 | £198,913 | £203,312 | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,195 | £15,278 | £11,248 | £8,438 | £11,608 | £14,263 | £7,720 | — | — | — |
| Tangible Fixed Assets Additions | £19,858 | — | — | £7,040 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19,858 | £19,858 | £19,858 | £26,898 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,580 | £8,610 | £11,420 | £15,290 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,870 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,580 | £4,030 | £2,810 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3,265 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-7,460 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £21,092 | £14,189 | £6,696 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2,247 | £495 | — |
| Value Shares Allotted | — | — | — | — | £1,600 | £1,600 | £1,600 | — | — | — |
