| Bénéfice / (perte) | £11 840 | £430 | — | — | £1 793 | £386 | £-805 | — | £-1 717 | £-1 185 |
| Total des actifs | £12 861 | £530 | £421 | £400 | £451 | £2 632 | £53 159 | £40 293 | £42 449 | £24 175 |
| Net Assets Liabilities | — | — | £421 | £400 | £451 | £2 632 | £53 159 | £40 293 | £42 449 | £24 175 |
| Equity | — | — | £421 | £400 | £451 | £2 632 | £53 159 | £40 293 | £42 449 | £24 175 |
| Current Assets | — | £21 912 | £23 501 | £33 572 | £23 355 | £26 080 | £119 241 | £66 041 | £57 098 | £40 438 |
| Net Current Assets Liabilities | £-21 746 | £-22 234 | £-11 421 | £-532 | £-5 251 | £-3 301 | £43 640 | £32 081 | £29 934 | £15 256 |
| Total Assets Less Current Liabilities | £12 861 | £1 221 | £882 | £619 | £1 789 | £13 179 | £62 149 | £46 355 | £56 277 | £32 561 |
| Cash Bank On Hand | — | — | £2 617 | £3 706 | £5 240 | £1 669 | £29 539 | £21 843 | £27 899 | £12 640 |
| Debtors | £17 859 | £18 282 | £3 799 | £20 866 | £13 115 | £19 411 | £89 702 | £44 198 | £29 199 | £25 298 |
| Other Debtors | — | — | £2 698 | £1 712 | £1 562 | £4 723 | £6 571 | £29 941 | £9 803 | £10 658 |
| Creditors | — | — | £34 922 | £34 104 | £28 606 | £29 381 | £75 601 | £33 960 | £27 164 | £25 182 |
| Trade Creditors Trade Payables | — | — | £1 096 | £2 150 | £3 077 | £321 | £679 | £1 127 | £1 027 | £988 |
| Other Creditors | — | — | £0 | £24 894 | £19 214 | £21 753 | £51 145 | £3 172 | £3 962 | £3 603 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Accrued Liabilities | — | — | £3 286 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £4 608 | £3 349 | £2 360 | £4 720 | £7 080 | £11 096 | £17 407 | £9 557 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | £1 793 | £386 | £-805 | — | £-1 717 | £-1 185 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £856 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £35 443 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £36 266 |
| Amounts Recoverable On Contracts | — | — | — | £1 708 | £564 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £543 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank | £12 976 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £3 630 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2 509 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £52 816 | £44 146 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-318 | £3 336 | — | — | — | £5 400 | — | — |
| Disposals Property Plant Equipment | — | — | — | £9 670 | — | — | — | £6 750 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £7 416 | £5 473 | £3 350 | £13 596 | £8 823 |
| Fixed Assets | £34 607 | £23 455 | £12 303 | £1 151 | £7 040 | £16 480 | £18 509 | £14 274 | £26 343 | £17 305 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £3 760 | £3 760 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £11 800 | — | — | £19 753 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £10 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £834 | £2 077 | £2 360 | £2 360 | £2 360 | £4 016 | £6 311 | £3 950 |
| Intangible Assets | — | — | £10 000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 |
| Intangible Fixed Assets | £30 000 | £20 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20 000 | £30 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £40 000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | £5 000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £530 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £11 940 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £6 517 | £6 315 | £5 529 | £21 834 | £27 538 | £17 402 | £16 866 |
| Prepayments | — | — | £213 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £11 840 | £430 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2 303 | £1 151 | £9 440 | £9 440 | £7 080 | £4 720 | £20 457 | £14 146 |
| Property Plant Equipment Gross Cost | — | — | £5 759 | £10 389 | £11 800 | £11 800 | £11 800 | £31 553 | £31 553 | £19 753 |
| Provisions | — | — | — | — | £3 131 | £3 517 | £2 712 | £5 005 | £3 288 | £2 103 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £461 | £219 | £1 338 | £3 131 | £3 517 | £2 712 | £5 005 | £3 288 |
| Provisions For Liabilities Charges | £921 | £691 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £-100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11 940 | £530 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £235 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 607 | £3 455 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £5 759 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 304 | £3 456 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 152 | £1 152 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £14 300 | £14 000 | £8 237 | £2 465 | £20 487 | — | — |
| Total Inventories | — | — | £17 085 | £9 000 | £5 000 | £5 000 | — | — | £0 | £2 500 |
| Trade Debtors Trade Receivables | — | — | £888 | £17 446 | £10 989 | £14 688 | £83 131 | £14 257 | £19 396 | £14 640 |
| Work In Progress | — | — | £12 085 | — | — | — | — | — | — | — |
