| Bénéfice / (perte) | £4 602 | £4 602 | — | — | — | — | — | — |
| Total des actifs | £4 702 | £4 702 | £498 | £912 | £7 219 | £-194 | £4 012 | £201 |
| Net Assets Liabilities | — | — | £498 | £912 | £7 219 | £-194 | £4 012 | £201 |
| Equity | — | — | £498 | £912 | £7 219 | £-194 | £4 012 | £201 |
| Current Assets | £19 491 | £19 491 | £25 921 | £1 188 | £2 665 | £885 | £66 575 | £77 545 |
| Net Current Assets Liabilities | £-27 094 | £-27 094 | £-24 418 | £-15 168 | £203 | £-194 | £24 760 | £16 366 |
| Total Assets Less Current Liabilities | £4 702 | £4 702 | — | — | — | £-194 | £30 010 | £19 866 |
| Cash Bank On Hand | — | — | £23 231 | £97 | £97 | £13 | £33 870 | £17 406 |
| Debtors | £7 490 | £7 490 | £2 690 | £1 188 | £2 568 | £872 | £32 705 | £60 139 |
| Other Debtors | — | — | £50 | £50 | £2 568 | £872 | £32 705 | £59 981 |
| Creditors | — | — | £50 339 | £16 356 | £2 462 | £1 079 | £41 815 | £61 179 |
| Trade Creditors Trade Payables | — | — | £35 | — | — | — | £1 475 | £1 475 |
| Other Creditors | — | — | £35 461 | £4 878 | £360 | £1 079 | £17 823 | £15 821 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £15 384 | £21 794 | £25 640 | £25 640 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £7 442 | £10 096 | £13 266 | £1 750 | £3 500 | £5 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £13 266 | — | — | £7 000 | — | £478 |
| Amounts Owed By Related Parties | — | — | £50 | — | — | — | — | — |
| Bank Overdrafts | — | — | £1 080 | £1 080 | £19 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £12 001 | £12 001 | — | — | — | — | — | — |
| Creditors Due Within One Year | £46 585 | £46 585 | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £-25 640 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-13 266 | — | — |
| Disposals Intangible Assets | — | — | — | — | — | £-25 640 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-13 266 | — | — |
| Fixed Assets | £31 796 | £31 796 | £24 916 | £16 080 | £7 016 | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £1 000 | £1 000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £6 410 | £6 410 | £3 846 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2 654 | £2 654 | £3 170 | £1 750 | £1 750 | £1 869 |
| Intangible Assets | — | — | £16 666 | £10 256 | £3 846 | — | — | — |
| Intangible Assets Gross Cost | — | — | £25 640 | £25 640 | £25 640 | £25 640 | — | — |
| Intangible Fixed Assets | £23 076 | £23 076 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £25 640 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 564 | £8 974 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 564 | £6 410 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25 640 | £25 640 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £1 043 |
| Profit Loss Account Reserve | £4 602 | £4 602 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8 250 | £5 824 | £3 170 | £5 250 | £5 250 | £3 500 |
| Property Plant Equipment Gross Cost | — | — | £13 266 | £13 266 | £13 266 | £7 000 | £7 000 | £7 478 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £998 | £998 | £665 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £4 702 | £4 702 | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 720 | £8 720 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 900 | £2 138 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 900 | £13 038 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 180 | £4 788 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 180 | £2 608 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £14 843 | £10 398 | £2 102 | £18 992 | £18 992 | £37 883 |
| Total Borrowings | — | — | £1 080 | £1 080 | £19 | £25 000 | £25 000 | £19 000 |
| Trade Debtors Trade Receivables | — | — | £2 640 | £1 138 | — | — | £158 | £158 |
