| Bénéfice / (perte) | £9 299 | £1 598 | £78 | £-56 | £-46 | £-35 | £-22 | £-17 | £-13 | £-9 | — | — | — |
| Total des actifs | £9 399 | £1 698 | £178 | £2 899 | £3 172 | £24 586 | £3 712 | £4 855 | £5 292 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | £2 899 | £3 172 | £24 586 | £3 712 | £4 855 | £5 292 | £202 | £562 | £2 826 | £2 414 |
| Equity | — | — | — | £2 899 | £3 172 | £24 586 | £3 712 | £4 855 | £5 292 | £100 | £100 | £100 | £100 |
| Current Assets | £34 100 | £46 256 | £76 652 | £39 969 | £38 413 | £70 474 | £37 815 | £19 145 | £20 265 | £12 624 | £40 794 | £33 530 | £44 050 |
| Net Current Assets Liabilities | £7 956 | £616 | £-634 | £1 993 | £2 493 | £24 089 | £3 335 | £4 572 | £5 080 | £82 | £473 | £2 759 | £2 414 |
| Total Assets Less Current Liabilities | £9 760 | £1 968 | £381 | £3 125 | £3 342 | £24 710 | £3 801 | £4 922 | £5 342 | £230 | £583 | £2 842 | £2 414 |
| Cash Bank On Hand | — | — | — | £4 664 | £1 152 | £9 992 | £1 760 | £1 090 | £4 722 | £6 235 | £6 095 | £3 475 | £28 241 |
| Debtors | £12 545 | £41 588 | £70 697 | £35 305 | £37 261 | £60 482 | £36 055 | £18 055 | £15 543 | £6 389 | £34 699 | £30 055 | £15 809 |
| Other Debtors | — | — | — | £55 | £55 | £24 348 | £55 | £55 | £7 315 | £175 | £55 | £55 | £55 |
| Creditors | — | — | — | £37 976 | £35 920 | £46 385 | £34 480 | £14 573 | £15 185 | £12 542 | £40 321 | £30 771 | £41 636 |
| Trade Creditors Trade Payables | — | — | — | £6 722 | £9 586 | £29 572 | £6 735 | £1 297 | £978 | £1 585 | £7 866 | — | — |
| Other Creditors | — | — | — | £14 070 | £10 859 | £0 | £17 273 | £551 | £73 | £794 | £14 464 | £24 323 | £38 531 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £815 | £815 | £815 | £815 | £815 | £815 | £1 019 | £1 150 | £1 149 | £1 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2 942 | £2 933 | £3 088 | £3 204 | £3 292 | £3 357 | £3 406 | £3 444 | £3 471 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-56 | £-46 | £-35 | £-22 | £-17 | £-13 | £-9 | — | — | — |
| Advances Credits Directors | — | £117 | £4 983 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £52 350 | £45 300 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £52 350 | £40 200 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £17 | £17 | £17 | £17 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21 555 | £4 668 | £5 955 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £11 167 | £10 922 | £15 981 | £4 124 | £9 156 | £9 104 | £8 014 | £9 759 | £1 336 | £37 |
| Creditors Due Within One Year | £26 144 | £45 640 | £77 286 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £226 | £170 | £124 | £89 | £67 | £50 | £37 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £217 | — | — | — | — | — | — | — | £3 471 |
| Disposals Property Plant Equipment | — | — | — | — | £495 | — | — | — | — | — | — | — | £3 554 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £148 | £110 | £83 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £26 042 | £13 542 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £283 | £208 | £155 | £116 | £88 | £65 | £49 | £38 | £27 | — |
| Net Assets Liabilities Including Pension Asset Liability | £9 399 | £1 698 | £178 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £151 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £2 948 | £3 154 | £3 154 | £0 | £3 154 |
| Profit Loss Account Reserve | £9 299 | £1 598 | £78 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1 132 | £849 | £621 | £466 | £350 | £262 | £148 | £110 | £83 | £83 |
| Property Plant Equipment Gross Cost | — | — | — | £3 791 | £3 554 | £3 554 | £3 554 | £3 554 | £3 554 | £3 554 | £3 554 | £3 554 | £0 |
| Provisions | — | — | — | £170 | £124 | £89 | £67 | £50 | £37 | £28 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £226 | £170 | £124 | £89 | £67 | £50 | £37 | — | — | — |
| Provisions For Liabilities Charges | £361 | £270 | £203 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £1 078 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9 399 | £1 698 | £178 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 804 | £1 352 | £1 015 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £495 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 296 | £3 296 | £3 791 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 944 | £2 281 | £2 659 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £452 | £337 | £378 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £28 | £21 | £16 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £258 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £35 250 | £37 206 | £35 056 | £36 000 | £18 000 | £5 280 | £3 060 | £31 490 | £30 000 | £12 600 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £1 113 | £7 065 | £3 946 | £1 901 |
