| Beneficio / (pérdida) | £-6565 | £-77 | — |
| Activo total | £-6563 | £-75 | £8633 |
| Net Assets Liabilities | — | — | £8633 |
| Equity | — | — | £8633 |
| Current Assets | £12.070 | £4269 | £3160 |
| Net Current Assets Liabilities | £-103.770 | £-85.758 | £-66.000 |
| Total Assets Less Current Liabilities | £4165 | £7077 | £12.065 |
| Cash Bank On Hand | — | — | £98.706 |
| Debtors | £2200 | £1888 | £1868 |
| Other Debtors | — | — | £1868 |
| Creditors | — | — | £69.160 |
| Trade Creditors Trade Payables | — | — | £10.036 |
| Other Creditors | — | — | £48.061 |
| Number Shares Allotted | 2 | 2 | — |
| Par Value Share | £1 | £1 | — |
| Average Number Employees During Period | — | — | 11 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5937 |
| Bank Borrowings Overdrafts | — | — | £4658 |
| Called Up Share Capital | £2 | £2 | — |
| Cash Bank In Hand | £8652 | £1127 | — |
| Corporation Tax Payable | — | — | £1026 |
| Creditors Due After One Year | £10.728 | £7152 | — |
| Creditors Due Within One Year | £115.840 | £90.027 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £40.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £8482 |
| Disposals Intangible Assets | — | — | £90.000 |
| Disposals Property Plant Equipment | — | — | £24.002 |
| Fixed Assets | £107.935 | £92.835 | £78.065 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £10.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2545 |
| Intangible Assets | — | — | £60.000 |
| Intangible Assets Gross Cost | — | — | £90.000 |
| Intangible Fixed Assets | £80.000 | £70.000 | — |
| Intangible Fixed Assets Additions | £90.000 | £0 | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10.000 | £20.000 | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.000 | £10.000 | — |
| Intangible Fixed Assets Cost Or Valuation | £90.000 | £90.000 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6563 | £-75 | — |
| Other Taxation Social Security Payable | — | — | £5379 |
| Profit Loss Account Reserve | £-6565 | £-77 | — |
| Property Plant Equipment | — | — | £18.065 |
| Property Plant Equipment Gross Cost | — | — | £24.002 |
| Share Capital Allotted Called Up Paid | £2 | £2 | — |
| Shareholder Funds | £-6563 | £-75 | — |
| Stocks Inventory | £1218 | £1254 | — |
| Tangible Fixed Assets | £27.935 | £22.835 | — |
| Tangible Fixed Assets Additions | £34.453 | £0 | — |
| Tangible Fixed Assets Cost Or Valuation | £34.453 | £34.453 | — |
| Tangible Fixed Assets Depreciation | £6518 | £11.618 | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6518 | £5100 | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £3432 |
| Total Inventories | — | — | £1292 |
