| Bénéfice / (perte) | £15 434 | £82 561 | £82 561 | £39 776 | £14 566 | £-12 211 | — | — | — | — |
| Total des actifs | £15 436 | £82 563 | £82 563 | £39 778 | £14 568 | £-12 209 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £-23 804 | £13 923 | £23 163 | £-2 068 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Current Assets | £35 637 | £164 268 | £164 268 | £43 839 | £35 821 | £22 783 | £75 317 | £19 111 | £34 837 | £3 760 |
| Net Current Assets Liabilities | £13 382 | £77 494 | £77 494 | £22 776 | £3 329 | £-18 294 | £-28 495 | £8 722 | £20 894 | £-2 068 |
| Total Assets Less Current Liabilities | £15 436 | £82 563 | £82 563 | £39 778 | £14 568 | £-12 209 | £-23 804 | £22 305 | £28 754 | £-2 068 |
| Cash Bank On Hand | — | — | — | — | — | — | £4 614 | £18 672 | £25 587 | £2 723 |
| Debtors | £21 584 | £106 239 | £106 239 | £24 726 | £18 261 | £584 | £70 703 | £439 | £9 250 | £1 037 |
| Creditors | — | — | — | — | — | — | £12 000 | £8 382 | £5 591 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £4 660 | £2 156 | £648 |
| Other Creditors | — | — | — | — | — | — | — | £12 000 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £600 | £600 | £600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15 842 | £25 649 | £31 639 | £0 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £29 | £4 580 |
| Amount Specific Advance Or Credit Directors | £860 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £860 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £14 053 | £58 029 | £58 029 | £19 113 | £17 560 | £22 199 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £10 623 | — | — |
| Creditors Due Within One Year | £22 255 | £86 774 | £86 774 | £21 063 | £32 492 | £41 077 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22 255 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £37 629 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £40 126 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £13 104 | £10 091 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £13 104 | £10 091 | £0 |
| Fixed Assets | £2 054 | £5 069 | — | — | — | — | — | £13 583 | £7 860 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7 165 | £9 807 | £5 990 | £5 990 |
| Net Assets Liabilities Including Pension Asset Liability | £15 436 | £82 563 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14 169 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £14 169 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £18 617 | — | — |
| Profit Loss Account Reserve | £15 434 | £82 561 | £82 561 | £39 776 | £14 566 | £-12 211 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4 691 | £13 583 | £7 860 | £7 860 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £38 497 | £39 232 | £39 499 | £0 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £137 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £15 436 | £82 563 | £82 563 | £39 778 | £14 568 | £-12 209 | — | — | — | — |
| Tangible Fixed Assets | £2 054 | £5 069 | £5 069 | £17 002 | £11 239 | £6 085 | — | — | — | — |
| Tangible Fixed Assets Additions | £2 739 | £4 933 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 739 | £7 672 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £685 | £2 603 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 918 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £685 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £25 129 | £735 | £267 | £627 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £439 | £9 250 | £900 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £407 | £6 658 | — |
