| Bénéfice / (perte) | £9 453 | £-19 480 | £13 | £458 | — | — |
| Total des actifs | £9 454 | £-19 478 | £15 | £458 | £2 | £2 |
| Net Assets Liabilities | — | — | — | £460 | £2 993 | £18 595 |
| Equity | — | — | — | £458 | £2 | £2 |
| Current Assets | £18 195 | £40 575 | £32 821 | £26 703 | £69 815 | £2 665 |
| Net Current Assets Liabilities | £-5 729 | £-34 885 | £-50 633 | £-60 010 | £-21 260 | £-47 621 |
| Total Assets Less Current Liabilities | £9 454 | £25 355 | £9 942 | £460 | £58 610 | £31 779 |
| Cash Bank On Hand | — | — | — | £2 645 | £1 194 | £1 194 |
| Debtors | £14 935 | £40 093 | £13 785 | £24 058 | £68 621 | £1 471 |
| Creditors | — | — | — | £86 713 | £55 617 | £13 184 |
| Trade Creditors Trade Payables | — | — | — | £38 544 | £42 790 | £8 810 |
| Other Creditors | — | — | — | £883 | £802 | £0 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £27 699 | £28 836 |
| Amounts Owed To Directors | — | — | — | £-4 289 | £55 617 | £13 184 |
| Bank Borrowings Overdrafts | — | — | — | £26 095 | £21 544 | £19 179 |
| Bank Loans Overdrafts Within One Year | £5 015 | — | — | — | — | — |
| Called Up Share Capital | £1 | £2 | £2 | £2 | — | — |
| Cash Bank In Hand | — | £482 | £19 036 | £2 645 | — | — |
| Comprehensive Income Expense | — | — | — | £21 445 | £37 533 | — |
| Corporation Tax Payable | — | — | — | £7 327 | £11 422 | £17 538 |
| Creditors Due After One Year | — | £44 833 | £9 927 | £0 | — | — |
| Creditors Due Within One Year | — | £75 460 | £83 454 | £86 713 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23 924 | — | — | — | — | — |
| Debtors Due After One Year | — | — | £0 | £4 289 | — | — |
| Fixed Assets | £15 183 | — | — | £60 470 | £79 870 | £79 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1 298 | £1 137 |
| Intangible Assets | — | — | — | £56 000 | £76 000 | £76 000 |
| Intangible Assets Gross Cost | — | — | — | — | £76 000 | £76 000 |
| Intangible Fixed Assets | £7 500 | £56 000 | £56 000 | £56 000 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 500 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7 500 | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | £21 000 | £35 000 | £10 000 |
| Loans From Directors After One Year | — | £44 833 | £9 927 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9 454 | £-19 478 | £15 | £460 | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — |
| Other Creditors Due Within One Year | £892 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £-22 500 | £-27 831 | — |
| Profit Loss Account Reserve | £9 453 | £-19 480 | £13 | £458 | — | — |
| Property Plant Equipment | — | — | — | £4 470 | £3 870 | £3 870 |
| Property Plant Equipment Gross Cost | — | — | — | — | £31 569 | £32 236 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | — | — |
| Shareholder Funds | £9 454 | £-19 478 | £15 | £460 | — | — |
| Stocks Inventory | £3 260 | — | — | — | — | — |
| Tangible Fixed Assets | £7 683 | £4 240 | £4 575 | £4 575 | — | — |
| Tangible Fixed Assets Additions | £12 | — | £1 857 | £1 384 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11 869 | — | £29 487 | £30 871 | — | — |
| Tangible Fixed Assets Depreciation | £4 186 | — | £24 912 | £26 401 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 522 | £1 489 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 924 | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £5 323 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £20 000 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £698 | £667 |
| Trade Creditors Within One Year | £12 694 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £42 269 | £35 272 | £1 471 |
| Value-added Tax Payable | — | — | — | £13 864 | £14 517 | £4 759 |
| Value Shares Allotted | — | — | £1 | £1 | — | — |
