| Profit / (loss) | £94,765 | £50,396 | £42,891 | £154 | — | — | — | — | — | — | — | — |
| Total assets | £94,775 | £50,406 | £42,901 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | — | — | £165 | £8,463 | £-3,594 | £19,199 | £46,047 | £53,123 | £64,984 | £84,456 | £50,260 |
| Equity | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £68,546 | £58,967 | £55,783 | £28,676 | £58,201 | £41,465 | £72,316 | £148,150 | £137,677 | £148,230 | £163,885 | £108,662 |
| Net Current Assets Liabilities | £39,416 | £13,521 | £28,057 | £-348 | £21,882 | £3,353 | £19,800 | £46,046 | £53,122 | £64,983 | £82,325 | £48,082 |
| Total Assets Less Current Liabilities | £129,537 | £81,445 | £68,058 | £19,653 | £21,883 | £3,354 | £19,801 | £46,047 | £53,123 | £64,984 | £84,456 | £50,260 |
| Cash Bank On Hand | — | — | — | £16,557 | £16,715 | £12,171 | £13,435 | £72,263 | £87,036 | £84,438 | £98,304 | £65,987 |
| Debtors | £30,715 | £26,898 | £5,704 | £9,619 | £38,986 | £26,794 | £56,381 | £73,387 | £48,141 | £61,292 | £63,081 | £40,175 |
| Other Debtors | — | — | — | £0 | £737 | £237 | £0 | — | — | — | — | — |
| Creditors | — | — | — | £29,024 | £13,420 | £6,948 | £602 | £102,104 | £84,555 | £83,247 | £81,560 | £60,580 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £0 | £1 | £0 | £0 | £1 |
| Other Creditors | — | — | — | £2,479 | £797 | £2,591 | £1,165 | £1,688 | £4,933 | £1,722 | £1,991 | £2,112 |
| Number Shares Allotted | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £4,056 | £3,140 | £3,140 | £3,320 | £0 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £777 | £777 | £777 | £777 | £777 | £777 | £1,843 | £3,463 |
| Administration Support Average Number Employees | — | — | — | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Amounts Owed To Directors | — | — | — | £168 | £168 | £269 | £387 | £309 | £308 | £786 | £1,035 | £1,273 |
| Bank Borrowings Overdrafts | — | — | — | £19,488 | £13,420 | £6,948 | £602 | £40,000 | £36,844 | £29,160 | £21,283 | £13,917 |
| Called Up Share Capital | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £35,331 | £29,569 | £47,579 | £16,557 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £12,000 | £13,979 | £14,763 | £23,480 | £27,624 | £16,506 | £20,609 | £23,364 | £8,892 |
| Creditors Due After One Year | £34,762 | £31,039 | £25,157 | £19,488 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £29,130 | £45,446 | £27,726 | £29,025 | — | — | — | — | — | — | — | — |
| Fixed Assets | £90,121 | £67,924 | £40,001 | £20,001 | £1 | £1 | £1 | £1 | £1 | £1 | £2,131 | £2,178 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £20,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,066 | £1,620 |
| Intangible Assets | — | — | — | £20,000 | £20,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Intangible Fixed Assets | £80,000 | £60,000 | £40,000 | £20,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £100,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20,000 | £40,000 | £60,000 | £80,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £94,775 | £50,406 | £42,901 | £164 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £27,226 | £0 | — | — |
| Profit Loss Account Reserve | £94,765 | £50,396 | £42,891 | £154 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2,131 | £2,131 |
| Property Plant Equipment Gross Cost | — | — | — | — | £778 | £778 | £778 | £778 | £778 | £778 | £3,974 | £5,641 |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £94,775 | £50,406 | £42,901 | £164 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,121 | £7,924 | £1 | £1 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,381 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,381 | £10,381 | £778 | £778 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £260 | £2,457 | £777 | £777 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £260 | £2,197 | £258 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £1,938 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £9,603 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3,196 | £1,667 |
| Total Inventories | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Trade Debtors Trade Receivables | — | — | — | £9,619 | £38,249 | £26,557 | £56,381 | £73,387 | £20,915 | £61,292 | £63,081 | £40,175 |
| Value-added Tax Payable | — | — | — | £10,321 | £18,235 | £17,349 | £24,164 | £32,483 | £25,963 | £30,970 | £33,887 | £34,385 |
| Work In Progress | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
