| Bénéfice / (perte) | £391 | £682 | £2 208 | £166 | £232 | £232 | £0 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 391 | £1 682 | £3 208 | £1 166 | £1 232 | £1 232 | £1 000 | £1 405 | £1 150 | £1 074 | £1 039 | £1 027 | £-3 676 | £8 642 | £1 060 |
| Equity | — | — | — | — | — | — | — | £1 405 | £1 150 | £1 074 | £1 039 | £1 027 | £-3 676 | £8 642 | £1 060 |
| Current Assets | £10 638 | £14 358 | £16 354 | £15 506 | £20 069 | £20 069 | £29 630 | £75 340 | £68 802 | £55 964 | — | — | £9 673 | £19 890 | £27 349 |
| Net Current Assets Liabilities | £-2 435 | £-1 000 | £637 | £-11 | £446 | £446 | £241 | £1 045 | £970 | £1 074 | £1 039 | £1 027 | £-3 676 | £8 642 | £1 060 |
| Total Assets Less Current Liabilities | £1 391 | £1 682 | £3 208 | £1 166 | £1 232 | £1 232 | £1 000 | £1 405 | £1 150 | £1 074 | £1 039 | £1 027 | £-3 676 | £8 642 | £1 060 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £11 688 | £1 354 | £1 376 | — | — | £0 | £137 | £13 280 |
| Debtors | £4 918 | £9 367 | £5 246 | £4 389 | £15 095 | £15 095 | £29 244 | £63 652 | £67 448 | £54 588 | £34 515 | £13 290 | £9 673 | £19 753 | £14 069 |
| Other Debtors | £858 | — | — | — | — | — | — | £51 268 | £67 448 | £54 588 | £34 515 | £13 290 | £9 673 | £19 753 | £14 069 |
| Creditors | — | — | — | — | — | — | — | £74 295 | £67 832 | £54 890 | £33 476 | £12 263 | £13 349 | £11 248 | £26 289 |
| Other Creditors | — | — | — | — | — | — | — | £32 010 | £31 560 | £7 745 | — | £0 | £1 002 | £721 | £1 540 |
| Number Shares Allotted | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2 803 | £2 983 | £2 983 | £2 983 | £2 983 | £2 983 | £2 983 | £2 983 |
| Advances Credits Directors | — | — | — | — | — | £3 075 | £16 649 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £3 075 | £127 711 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £114 137 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £50 192 | £59 062 | £40 569 | £23 246 | £6 813 | £7 460 | £17 539 | £11 855 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £33 543 | £98 670 | £42 307 | £58 927 | £42 865 | £43 549 | £75 988 | £110 683 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £89 800 | £60 800 | £76 250 | £59 298 | £42 902 | £65 909 | £116 367 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £5 995 | £630 | £8 329 | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 720 | £4 991 | £11 108 | £11 117 | £4 974 | £4 974 | £386 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £15 358 | £15 717 | £15 517 | £19 623 | £19 623 | £29 389 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £13 073 | £13 073 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3 826 | £2 682 | £2 571 | £1 177 | £786 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £180 | £180 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 391 | £1 682 | £3 208 | £1 166 | £1 232 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 000 | £1 000 | £1 000 | — | — | — | — | — |
| Other Creditors Due Within One Year | £708 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £42 285 | £36 272 | £47 145 | £27 481 | £11 633 | £4 018 | £10 527 | £24 749 |
| Profit Loss Account Reserve | £391 | £682 | £2 208 | £166 | £232 | £232 | £0 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £360 | £180 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £2 983 | £2 983 | £2 983 | £2 983 | £2 983 | £2 983 | £2 983 | £2 983 |
| Share Capital Allotted Called Up Paid | — | — | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 391 | £1 682 | £3 208 | £1 166 | £1 232 | £1 232 | £1 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 826 | £2 682 | £2 571 | £1 177 | £786 | £786 | £759 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5 102 | — | £1 550 | £538 | £175 | £720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5 102 | £5 102 | £6 652 | £7 190 | £2 263 | £2 983 | £2 983 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 276 | £2 420 | £4 081 | £6 013 | £1 477 | £2 224 | £2 623 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 661 | £1 932 | £566 | £747 | £399 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 276 | £1 144 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £0 | £5 102 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £0 | £5 102 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £12 365 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £4 060 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £12 384 | — | — | — | — | — | — | — |
