| Bénéfice / (perte) | £8 304 | £38 681 | — | — | — | — | — |
| Total des actifs | £371 | £42 085 | £42 085 | £29 709 | £58 336 | £191 761 | £191 337 |
| Net Assets Liabilities | — | £8 404 | £42 085 | £29 709 | £58 336 | £191 761 | £191 337 |
| Equity | — | £42 085 | £42 085 | £29 709 | £58 336 | £191 761 | £191 337 |
| Current Assets | £16 379 | £16 379 | £81 266 | £43 908 | — | — | £210 385 |
| Net Current Assets Liabilities | £7 651 | £7 651 | £41 436 | £28 757 | £58 090 | £191 756 | £191 256 |
| Total Assets Less Current Liabilities | £8 404 | £8 404 | £42 085 | £29 304 | £58 297 | £191 762 | £191 356 |
| Cash Bank On Hand | — | £5 075 | £44 928 | £36 129 | £89 846 | £270 883 | £210 385 |
| Debtors | £11 304 | £11 304 | £18 344 | — | — | — | £225 |
| Other Debtors | — | £11 304 | — | — | — | — | £225 |
| Creditors | — | £8 728 | £39 830 | £15 151 | £31 756 | £79 127 | £19 129 |
| Other Creditors | — | £6 007 | £20 564 | £2 178 | £2 390 | £1 286 | £1 802 |
| Issue Equity Instruments | — | £100 | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £874 | £1 389 | £1 729 | £1 930 | £1 985 | £1 985 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £399 | £600 | — | — | £149 | £479 |
| Advances Credits Directors | — | £5 107 | £19 634 | £1 215 | £1 335 | £216 | £432 |
| Advances Credits Made In Period Directors | — | £6 707 | £26 380 | £4 511 | £120 | £1 119 | £216 |
| Advances Credits Repaid In Period Directors | — | £1 600 | £11 853 | £22 930 | — | — | £579 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | £11 726 | £9 189 | £40 |
| Called Up Share Capital | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £5 075 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £38 681 | — | — | — | — | — |
| Corporation Tax Payable | — | £1 888 | £9 343 | £14 507 | £14 507 | £51 993 | £5 802 |
| Creditors Due Within One Year Total Current Liabilities | £8 728 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £124 | — | — | — | £1 985 |
| Disposals Property Plant Equipment | — | — | £187 | — | — | — | £2 564 |
| Dividends Paid | — | £5 000 | — | — | — | — | — |
| Fixed Assets | £753 | — | — | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | £-5 000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £503 | £639 | £340 | £201 | £55 | — |
| Net Assets Liabilities Including Pension Asset Liability | £8 404 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | £10 661 | £10 661 | — | — | — |
| Other Taxation Social Security Payable | — | £833 | £9 923 | £2 312 | £3 133 | £16 659 | £11 485 |
| Profit Loss Account Reserve | £8 304 | — | — | — | — | — | — |
| Property Plant Equipment | — | £753 | £649 | £547 | £207 | £6 | £100 |
| Property Plant Equipment Gross Cost | — | £1 523 | £1 936 | £1 936 | £1 936 | £2 085 | £2 085 |
| Shareholder Funds | £8 404 | — | — | — | — | — | — |
| Tangible Fixed Assets | £753 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 124 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 124 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £371 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £371 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £-405 | £-405 | £-39 | £1 | £19 |
| Total Fixed Assets Additions | £1 124 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £1 124 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £371 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £371 | — | — | — | — | — | — |
| Total Inventories | — | £17 994 | £17 994 | £7 779 | — | — | — |
| Trade Debtors Trade Receivables | — | £18 344 | £18 344 | — | — | — | — |
