| Bénéfice / (perte) | £0 | £7 847 | £79 | £4 779 | £4 952 | — | — | — | — | — | — | — |
| Total des actifs | £1 | £7 848 | £80 | £4 780 | £4 953 | £1 331 | £749 | £1 284 | £3 494 | £-26 577 | £-41 273 | £-35 648 |
| Net Assets Liabilities | — | — | — | — | — | £1 331 | £749 | £1 284 | £3 494 | £-26 577 | £-41 273 | £-35 648 |
| Equity | — | — | — | — | — | £1 331 | £749 | £1 284 | £3 494 | £-26 577 | £-41 273 | £-35 648 |
| Current Assets | £1 | £12 342 | £22 627 | £27 425 | £49 287 | £79 324 | £44 741 | £72 885 | £52 264 | £17 526 | £46 608 | £70 418 |
| Net Current Assets Liabilities | £1 | £7 548 | £-120 | £4 580 | £26 165 | £-1 951 | £-1 510 | £-166 | £2 433 | £-27 373 | £-8 537 | £-3 627 |
| Total Assets Less Current Liabilities | £1 | £7 848 | £80 | £4 780 | £27 189 | £1 401 | £819 | £1 581 | £3 743 | £-26 390 | £-7 800 | £-3 074 |
| Cash Bank On Hand | — | — | — | — | — | £126 | £3 353 | £17 107 | £14 504 | £1 150 | £101 | £104 |
| Debtors | £0 | £10 516 | £20 940 | £20 263 | £43 669 | £69 198 | £41 388 | £55 778 | £37 760 | £16 376 | £46 507 | £70 314 |
| Other Debtors | — | — | — | — | — | £5 453 | £0 | £100 | £7 700 | £5 400 | £12 102 | £16 060 |
| Creditors | — | — | — | — | — | £81 275 | £46 251 | £73 051 | £49 831 | £0 | £33 333 | £32 469 |
| Trade Creditors Trade Payables | — | — | — | — | — | £26 510 | £8 730 | £3 170 | £2 730 | £1 693 | £1 633 | £2 733 |
| Other Creditors | — | — | — | — | — | — | £0 | £15 000 | £13 650 | — | — | — |
| Number Shares Allotted | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £2 851 | £2 850 | £2 451 | £2 500 | £1 749 | £1 600 | £1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3 304 | £3 886 | £4 323 | £4 650 | £4 896 | £5 080 | £5 219 |
| Advances Credits Directors | — | — | — | £14 421 | £31 631 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £14 421 | £31 631 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £14 421 | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £22 774 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £0 | £1 176 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £22 774 | — | — | — | £225 | £28 761 | £36 778 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £36 471 | — | — | — | £22 218 | £45 139 | £9 017 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £39 541 | — | — | — | £26 005 | £16 153 | £1 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £830 | £740 | £0 | £23 333 | £22 469 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 826 | £1 687 | £7 162 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £20 050 | £18 030 | £13 326 | £9 449 | £5 752 | £3 181 | £11 258 |
| Corporation Tax Recoverable | — | — | — | — | — | £3 150 | £3 150 | — | — | £0 | £2 848 | £2 848 |
| Creditors Due After One Year | — | — | — | £0 | £22 031 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £4 794 | £22 747 | £22 845 | £23 122 | — | — | — | — | — | — | — |
| Fixed Assets | £0 | £300 | £200 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 023 | £582 | £437 | £327 | £246 | £184 | £139 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £7 848 | £80 | £4 780 | £4 953 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £8 200 | £2 185 | £8 385 | £6 885 | £6 535 | £6 535 | £11 535 |
| Other Taxation Social Security Payable | — | — | — | — | — | £1 727 | £380 | £989 | £-160 | £216 | £967 | £1 270 |
| Profit Loss Account Reserve | £0 | £7 847 | £79 | £4 779 | £4 952 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3 352 | £2 329 | £1 747 | £1 310 | £983 | £737 | £553 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5 633 | £5 633 | £5 633 | £5 633 | £5 633 | £5 633 | £5 633 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £70 | £70 | £297 | £249 | £187 | £140 | £105 |
| Provisions For Liabilities Charges | — | — | — | £0 | £205 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £7 848 | £80 | £4 780 | £4 953 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £5 618 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £300 | £200 | £200 | £1 024 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £400 | £0 | £1 233 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £400 | £400 | £1 633 | £1 633 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £100 | £200 | £609 | £1 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £100 | £100 | £409 | £391 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £10 000 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £37 821 | £38 238 | £55 678 | £26 498 | £10 976 | £2 796 | £14 628 |
| Value-added Tax Payable | — | — | — | — | — | £21 937 | £12 900 | — | — | — | — | — |
