| Bénéfice / (perte) | £153 313 | — | — | — | — | — | — | — | — |
| Total des actifs | £153 321 | £173 578 | £152 470 | £150 172 | £8 | £8 | £8 | £8 | £8 |
| Net Assets Liabilities | — | — | £-152 470 | £-150 172 | £150 030 | £222 126 | £257 008 | £257 008 | £175 651 |
| Equity | — | £173 578 | £152 470 | £150 172 | £8 | £8 | £8 | £8 | £8 |
| Current Assets | £209 129 | £240 577 | £-244 547 | £-184 363 | £295 307 | £444 812 | £343 556 | £343 556 | £176 198 |
| Net Current Assets Liabilities | £149 372 | £168 723 | £-149 636 | £-147 047 | £148 085 | £221 297 | £301 175 | £301 175 | £175 651 |
| Total Assets Less Current Liabilities | £154 308 | £173 578 | £-152 470 | £-150 172 | £150 030 | £222 320 | £301 175 | £301 175 | £175 651 |
| Cash Bank On Hand | — | — | — | — | £159 092 | £262 823 | £295 155 | £295 155 | £125 351 |
| Debtors | £58 744 | — | — | — | £136 215 | £181 989 | £48 401 | £48 401 | £50 847 |
| Creditors | — | £99 247 | £129 737 | £80 013 | £147 222 | £0 | £44 167 | £44 167 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | £131 805 | £176 647 | £16 537 | £16 537 | £-73 |
| Number Shares Allotted | 8 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £2 598 | £2 568 | £6 251 | £6 251 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £17 944 | £0 | — | — |
| Administration Support Average Number Employees | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Advances Credits Directors | — | — | — | — | — | £0 | £16 000 | — | £50 000 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £16 000 | — | £76 000 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £10 000 | — | £42 000 |
| Amounts Owed By Directors | — | — | — | — | — | £-20 000 | £-32 000 | £-32 000 | £-50 000 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £12 000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £12 000 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £44 167 | £44 167 | £0 |
| Called Up Share Capital | £8 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £150 385 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £1 182 | £17 203 | £13 068 | £13 068 | £620 |
| Creditors Due Within One Year | £59 757 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17 944 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £18 967 | — | — |
| Fixed Assets | — | £4 855 | £-2 834 | £-3 125 | £1 945 | £1 023 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £922 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £153 321 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £692 | £692 | — |
| Prepayments Accrued Income | — | — | — | — | £44 974 | £37 260 | £0 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £27 393 | £-34 826 | £-42 697 | £-44 974 | — | — | — | — |
| Profit Loss Account Reserve | £153 313 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1 945 | £1 023 | £1 023 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £18 967 | £0 | — | — |
| Provisions For Liabilities Charges | £987 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1 097 | £1 097 | £847 |
| Share Capital Allotted Called Up Paid | £8 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £153 321 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 936 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 781 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11 448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 593 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 862 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £194 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £91 241 | £124 729 | £15 304 | £15 304 | £0 |
| Value-added Tax Payable | — | — | — | — | £11 637 | £27 097 | — | — | — |
