| Bénéfice / (perte) | £6 032 | £1 736 | £161 | £1 724 | — | — | — | — | — | — | — |
| Total des actifs | £6 034 | £1 738 | £163 | £1 726 | £1 726 | £70 | £-8 075 | £-1 229 | £101 | £-560 | £-5 441 |
| Net Assets Liabilities | — | — | — | — | £1 726 | £70 | £-8 075 | £-1 229 | — | — | — |
| Equity | — | — | — | — | £1 726 | £70 | £-8 075 | £-1 229 | £101 | £-560 | £-5 441 |
| Current Assets | £8 433 | £8 772 | £13 486 | £9 730 | £9 730 | £12 133 | £10 624 | £30 557 | £27 400 | £18 738 | £11 533 |
| Net Current Assets Liabilities | £-10 912 | £-10 440 | £-9 483 | £-4 849 | £-4 849 | £-364 | £-8 438 | £17 979 | £21 054 | £13 764 | £5 800 |
| Total Assets Less Current Liabilities | £6 784 | £1 738 | £163 | £1 726 | £1 726 | £70 | £-8 075 | £18 271 | £21 275 | £13 914 | £5 879 |
| Cash Bank On Hand | — | — | — | — | — | — | £4 040 | £4 040 | — | — | — |
| Debtors | £8 433 | £8 772 | £12 686 | £8 930 | £8 930 | £11 333 | £9 824 | £26 057 | — | — | — |
| Other Debtors | — | — | — | — | £2 780 | £3 723 | £6 085 | £24 086 | — | — | — |
| Creditors | — | — | — | — | £14 579 | £12 497 | £19 062 | £12 578 | £19 500 | £12 800 | £10 600 |
| Trade Creditors Trade Payables | — | — | — | — | £894 | £259 | £5 040 | £313 | — | — | — |
| Other Creditors | — | — | — | — | £1 969 | £822 | £4 675 | £1 829 | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £1 674 | £1 674 | £720 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £12 000 | £14 999 | £14 999 | £14 999 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £13 419 | £13 561 | £13 632 | £13 703 | — | — | — |
| Advances Credits Directors | — | — | — | — | £1 169 | £81 | £334 | £18 429 | £6 358 | £142 | £614 |
| Advances Credits Made In Period Directors | — | — | — | — | £2 733 | £49 | £253 | £18 763 | £12 071 | £6 500 | £472 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £5 918 | £6 290 | £19 500 | £19 500 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3 228 | £2 889 | £3 267 | £1 514 | — | — | — |
| Creditors Due After One Year | £750 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £19 345 | £19 212 | £22 969 | £14 579 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Fixed Assets | £17 696 | £12 178 | £9 646 | £6 575 | £6 575 | £434 | £363 | £292 | £221 | £150 | £79 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3 000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £71 | £71 | £71 | £71 | — | — | — |
| Intangible Assets | — | — | — | — | £6 000 | £1 | £1 | £1 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — |
| Intangible Fixed Assets | £15 000 | £12 000 | £9 000 | £6 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £3 000 | £6 000 | £9 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3 000 | £3 000 | £3 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6 034 | £1 738 | £163 | £1 726 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2 570 | £2 237 | £5 065 | £8 422 | — | — | — |
| Profit Loss Account Reserve | £6 032 | £1 736 | £161 | £1 724 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £575 | £433 | £362 | £291 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £13 923 | £13 923 | £13 923 | £13 923 | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £6 034 | £1 738 | £163 | £1 726 | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £800 | £800 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 696 | £178 | £646 | £575 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £715 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13 208 | £13 208 | £13 923 | £13 923 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 512 | £13 030 | £13 277 | £13 348 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 518 | £247 | £71 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £800 | £800 | £800 | £460 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £6 150 | £7 610 | £3 739 | £1 971 | — | — | — |
