| Bénéfice / (perte) | £94 765 | £50 396 | £42 891 | £154 | — | — | — | — | — | — | — | — |
| Total des actifs | £94 775 | £50 406 | £42 901 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | — | — | £165 | £8 463 | £-3 594 | £19 199 | £46 047 | £53 123 | £64 984 | £84 456 | £50 260 |
| Equity | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £68 546 | £58 967 | £55 783 | £28 676 | £58 201 | £41 465 | £72 316 | £148 150 | £137 677 | £148 230 | £163 885 | £108 662 |
| Net Current Assets Liabilities | £39 416 | £13 521 | £28 057 | £-348 | £21 882 | £3 353 | £19 800 | £46 046 | £53 122 | £64 983 | £82 325 | £48 082 |
| Total Assets Less Current Liabilities | £129 537 | £81 445 | £68 058 | £19 653 | £21 883 | £3 354 | £19 801 | £46 047 | £53 123 | £64 984 | £84 456 | £50 260 |
| Cash Bank On Hand | — | — | — | £16 557 | £16 715 | £12 171 | £13 435 | £72 263 | £87 036 | £84 438 | £98 304 | £65 987 |
| Debtors | £30 715 | £26 898 | £5 704 | £9 619 | £38 986 | £26 794 | £56 381 | £73 387 | £48 141 | £61 292 | £63 081 | £40 175 |
| Other Debtors | — | — | — | £0 | £737 | £237 | £0 | — | — | — | — | — |
| Creditors | — | — | — | £29 024 | £13 420 | £6 948 | £602 | £102 104 | £84 555 | £83 247 | £81 560 | £60 580 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £0 | £1 | £0 | £0 | £1 |
| Other Creditors | — | — | — | £2 479 | £797 | £2 591 | £1 165 | £1 688 | £4 933 | £1 722 | £1 991 | £2 112 |
| Number Shares Allotted | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £4 056 | £3 140 | £3 140 | £3 320 | £0 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £777 | £777 | £777 | £777 | £777 | £777 | £1 843 | £3 463 |
| Administration Support Average Number Employees | — | — | — | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Amounts Owed To Directors | — | — | — | £168 | £168 | £269 | £387 | £309 | £308 | £786 | £1 035 | £1 273 |
| Bank Borrowings Overdrafts | — | — | — | £19 488 | £13 420 | £6 948 | £602 | £40 000 | £36 844 | £29 160 | £21 283 | £13 917 |
| Called Up Share Capital | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £35 331 | £29 569 | £47 579 | £16 557 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £12 000 | £13 979 | £14 763 | £23 480 | £27 624 | £16 506 | £20 609 | £23 364 | £8 892 |
| Creditors Due After One Year | £34 762 | £31 039 | £25 157 | £19 488 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £29 130 | £45 446 | £27 726 | £29 025 | — | — | — | — | — | — | — | — |
| Fixed Assets | £90 121 | £67 924 | £40 001 | £20 001 | £1 | £1 | £1 | £1 | £1 | £1 | £2 131 | £2 178 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £20 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 066 | £1 620 |
| Intangible Assets | — | — | — | £20 000 | £20 000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 |
| Intangible Fixed Assets | £80 000 | £60 000 | £40 000 | £20 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £100 000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20 000 | £40 000 | £60 000 | £80 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100 000 | £100 000 | £100 000 | £100 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £94 775 | £50 406 | £42 901 | £164 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £27 226 | £0 | — | — |
| Profit Loss Account Reserve | £94 765 | £50 396 | £42 891 | £154 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2 131 | £2 131 |
| Property Plant Equipment Gross Cost | — | — | — | — | £778 | £778 | £778 | £778 | £778 | £778 | £3 974 | £5 641 |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £94 775 | £50 406 | £42 901 | £164 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 500 | £2 500 | £2 500 | £2 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 121 | £7 924 | £1 | £1 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 381 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 381 | £10 381 | £778 | £778 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £260 | £2 457 | £777 | £777 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £260 | £2 197 | £258 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £1 938 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £9 603 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3 196 | £1 667 |
| Total Inventories | — | — | — | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 |
| Trade Debtors Trade Receivables | — | — | — | £9 619 | £38 249 | £26 557 | £56 381 | £73 387 | £20 915 | £61 292 | £63 081 | £40 175 |
| Value-added Tax Payable | — | — | — | £10 321 | £18 235 | £17 349 | £24 164 | £32 483 | £25 963 | £30 970 | £33 887 | £34 385 |
| Work In Progress | — | — | — | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 |
