| Bénéfice / (perte) | £15 136 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £15 236 | £13 817 | £100 | £12 260 | £545 | £586 | £605 | £481 | £496 | £3 052 |
| Net Assets Liabilities | — | — | £19 327 | £12 260 | £545 | £586 | £605 | £481 | £496 | £3 052 |
| Equity | — | £13 817 | £100 | £12 260 | — | — | — | — | £496 | £3 052 |
| Current Assets | £26 087 | — | £33 915 | £25 344 | £8 012 | £7 383 | £4 715 | £7 187 | £3 517 | £61 161 |
| Net Current Assets Liabilities | £14 770 | — | £18 185 | £12 011 | £-1 490 | £-3 156 | £-1 545 | £-594 | £-8 504 | £-4 948 |
| Total Assets Less Current Liabilities | £15 236 | — | £25 564 | £15 824 | £1 022 | — | — | — | — | £3 052 |
| Cash Bank On Hand | — | £545 | £7 797 | £2 411 | £2 352 | £733 | £3 715 | £2 645 | — | — |
| Debtors | £25 852 | £22 646 | £26 118 | £22 933 | £5 660 | £6 650 | £1 000 | £4 542 | — | — |
| Other Debtors | — | £11 872 | £21 685 | — | £5 660 | £3 882 | £4 543 | £4 542 | — | — |
| Creditors | — | £6 382 | £5 495 | £2 830 | £9 502 | £10 539 | £6 260 | £7 781 | £12 021 | £31 439 |
| Trade Creditors Trade Payables | — | £1 000 | £1 000 | £999 | £1 000 | £1 000 | £1 000 | £720 | — | — |
| Other Creditors | — | £10 536 | £1 132 | £576 | — | £138 | £138 | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | — | 100 | 100 | 100 | 100 | — | — |
| Par Value Share | £1 | — | £1 | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | £7 332 | £11 000 | £11 000 | £11 000 | £11 000 | £11 000 | £11 000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1 652 | £3 474 | £5 469 | £8 539 | £10 131 | £11 206 | £13 281 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4 300 | — | — | £10 000 | — | — |
| Bank Borrowings | — | — | — | — | £2 601 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £6 382 | £4 363 | £2 254 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £235 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £6 834 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £6 382 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £11 317 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | £8 580 | £8 746 | £8 820 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | £24 000 | £8 000 | £7 500 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1 133 | £4 300 | £2 867 | £5 079 | — | — |
| Fixed Assets | £466 | — | — | — | — | — | — | — | £9 000 | £8 000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £3 666 | £3 668 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1 340 | £1 822 | £1 995 | £3 070 | £1 592 | £1 075 | £2 075 | — | — |
| Intangible Assets | — | £7 334 | £3 668 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | £11 000 | £11 000 | £11 000 | £11 000 | £11 000 | £11 000 | £11 000 | — | — |
| Intangible Fixed Assets | £7 334 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £11 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 666 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 666 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £11 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £15 236 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10 339 | £7 943 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £15 136 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £310 | £3 711 | £3 813 | £2 512 | £3 742 | £2 150 | £1 075 | — | — |
| Property Plant Equipment Gross Cost | — | £5 363 | £7 287 | £7 981 | £12 281 | £12 281 | £12 281 | £22 281 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £742 | £734 | £477 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15 236 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £466 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £622 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £312 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £156 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4 768 | £5 239 | £2 255 | £1 982 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £4 741 | £1 924 | £695 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | £3 734 | £4 300 | £2 867 | £5 079 | — | — |
| Trade Debtors Trade Receivables | — | £10 774 | £4 433 | £1 440 | £2 768 | £2 768 | £1 000 | £120 | — | — |
