| Bénéfice / (perte) | £21 381 | — | — | — | — |
| Total des actifs | £21 391 | £21 391 | £-5 237 | £21 274 | £1 044 |
| Net Assets Liabilities | — | £21 391 | £-5 237 | £21 274 | £1 044 |
| Equity | — | £21 391 | £-5 237 | £21 274 | £1 044 |
| Current Assets | £44 982 | £44 982 | £61 732 | £103 362 | £75 265 |
| Net Current Assets Liabilities | £10 468 | £10 468 | £-15 295 | £27 941 | £-5 371 |
| Total Assets Less Current Liabilities | £21 891 | £21 891 | £-4 787 | £35 272 | £9 382 |
| Cash Bank On Hand | — | £5 892 | £8 461 | — | — |
| Debtors | £34 090 | £34 090 | £46 271 | — | — |
| Other Debtors | — | £3 990 | £24 493 | — | — |
| Creditors | — | £34 514 | £77 027 | £75 421 | £46 857 |
| Trade Creditors Trade Payables | — | £10 464 | £33 279 | — | — |
| Other Creditors | — | £6 447 | £5 429 | — | — |
| Number Shares Allotted | 10 | — | — | — | — |
| Par Value Share | £1 | — | — | — | — |
| Average Number Employees During Period | — | 3 | 6 | 6 | 4 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | £-13 438 | £-8 338 |
| Accumulated Amortisation Impairment Intangible Assets | — | £4 400 | £6 600 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1 265 | £2 242 | — | — |
| Amount Specific Advance Or Credit Directors | — | £0 | £19 548 | £37 001 | £14 658 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £28 276 | £58 732 | £37 157 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £8 728 | £-41 279 | £-59 500 |
| Called Up Share Capital | £10 | — | — | — | — |
| Cash Bank In Hand | £5 892 | — | — | — | — |
| Corporation Tax Due Within One Year | £4 569 | — | — | — | — |
| Creditors Due Within One Year | £34 514 | — | — | — | — |
| Debtors Due Within One Year | £34 090 | — | — | — | — |
| Deferred Tax Liability | £500 | — | — | — | — |
| Fixed Assets | £11 423 | £11 423 | £10 508 | £7 331 | £14 753 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £32 000 | £35 440 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2 200 | £2 200 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £824 | £977 | — | — |
| Intangible Assets | — | £8 800 | £6 600 | — | — |
| Intangible Assets Gross Cost | — | £11 000 | £11 000 | — | — |
| Intangible Fixed Assets | £8 800 | — | — | — | — |
| Intangible Fixed Assets Additions | £11 000 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 200 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 200 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £11 000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21 391 | — | — | — | — |
| Other Creditors Due Within One Year | £2 031 | — | — | — | — |
| Other Taxation Social Security Payable | — | £17 603 | £38 319 | — | — |
| Other Taxation Social Security Within One Year | £846 | — | — | — | — |
| Profit Loss Account Reserve | £21 381 | — | — | — | — |
| Profit Loss For Period | £21 381 | — | — | — | — |
| Property Plant Equipment | — | £2 623 | £3 908 | — | — |
| Property Plant Equipment Gross Cost | — | £5 173 | £5 173 | — | — |
| Provisions Additional Amounts Provided | £500 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £500 | £450 | £560 | — |
| Provisions For Liabilities Charges | £500 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — |
| Shareholder Funds | £21 391 | — | — | — | — |
| Stocks Inventory | £5 000 | — | — | — | — |
| Stocks Raw Materials Consumables | £5 000 | — | — | — | — |
| Tangible Fixed Assets | £2 623 | — | — | — | — |
| Tangible Fixed Assets Additions | £3 064 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 064 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £441 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £441 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £2 109 | — | — | — |
| Total Inventories | — | £5 000 | £7 000 | — | — |
| Trade Creditors Within One Year | £10 464 | — | — | — | — |
| Trade Debtors Trade Receivables | — | £30 100 | £21 778 | — | — |
| V A T Due Total Creditors | £12 188 | — | — | — | — |
