| Bénéfice / (perte) | £12 331 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £12 431 | £9 522 | £13 477 | £20 406 | £16 169 | £15 836 | £-2 437 | £-4 024 | £48 575 | £100 |
| Net Assets Liabilities | — | £9 522 | £13 477 | £20 406 | £16 169 | £15 836 | £-2 437 | £-4 024 | £48 575 | £39 215 |
| Equity | — | £9 522 | £13 477 | £20 406 | £16 169 | £15 836 | £-2 437 | £-4 024 | — | £100 |
| Current Assets | £25 758 | £28 921 | £41 015 | £53 817 | £51 278 | £48 867 | £37 200 | £38 413 | £114 483 | £71 254 |
| Net Current Assets Liabilities | £7 051 | £5 794 | £8 931 | £16 218 | £10 457 | £36 182 | £20 861 | £20 589 | £46 214 | £36 565 |
| Total Assets Less Current Liabilities | £12 721 | £9 912 | £14 577 | £21 426 | £17 484 | £42 716 | £25 762 | £25 054 | £49 802 | £40 099 |
| Cash Bank On Hand | — | £3 249 | £11 117 | £6 087 | £11 123 | — | — | — | £23 023 | £45 447 |
| Debtors | £24 351 | £25 672 | £29 898 | £47 730 | £40 155 | — | — | — | £91 460 | £25 807 |
| Other Debtors | — | — | — | — | — | — | — | — | £5 743 | — |
| Creditors | — | £23 127 | £32 084 | £37 599 | £40 821 | £12 685 | £16 339 | £17 824 | £68 269 | £34 689 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2 622 | £1 565 |
| Other Creditors | — | — | — | — | — | — | — | — | £57 762 | £1 288 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £26 880 | £28 199 | £29 078 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | £10 000 | £10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3 380 | £5 117 | £7 459 | £9 636 | — | — | — | £15 131 | £16 045 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1 125 | £118 |
| Advances Credits Directors | £3 028 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £13 581 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £1 341 | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £87 | — |
| Amount Specific Advance Or Credit Directors | — | £3 771 | £145 | £2 526 | £1 060 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £3 626 | £2 671 | £1 134 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £6 799 | £0 | £0 | £2 600 | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 407 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £18 707 | — | — | — | — | — | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | — | £7 397 | — |
| Fixed Assets | £5 670 | £4 118 | £5 646 | £5 208 | £7 027 | £6 534 | £4 901 | £4 465 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2 000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1 883 | £1 737 | £2 342 | £2 177 | — | — | — | £1 179 | £914 |
| Intangible Assets | — | £2 000 | £0 | £0 | £0 | — | — | — | — | £0 |
| Intangible Assets Gross Cost | — | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | £10 000 | £10 000 |
| Intangible Fixed Assets | £4 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12 431 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £31 836 |
| Profit Loss Account Reserve | £12 331 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2 118 | £5 646 | £5 208 | £7 027 | — | — | — | £3 588 | £3 534 |
| Property Plant Equipment Gross Cost | — | £9 026 | £10 325 | £14 486 | £16 170 | — | — | — | £18 665 | £18 783 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £390 | £1 100 | £1 020 | £1 315 | — | — | — | £1 227 | £884 |
| Provisions For Liabilities Charges | £290 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12 431 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 670 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 154 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 615 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 497 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £706 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7 885 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £5 411 | £1 299 | £4 161 | £1 684 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £85 717 | £25 807 |
