| Profit / (loss) | £476 | £476 | £420 | — | — | — | — | — | — | — | — | — |
| Total assets | £486 | £486 | £139 | £7507 | £7060 | £2410 | £438 | £3069 | £2822 | £3211 | £3221 | £3647 |
| Net Assets Liabilities | — | — | — | £149 | £7517 | £7070 | £2420 | £448 | £3079 | £2832 | £3221 | £3647 |
| Equity | — | — | £139 | £7507 | £7060 | £2410 | £438 | £3069 | £2822 | £3211 | £3221 | £3647 |
| Current Assets | £15.304 | £15.304 | £12.407 | £5270 | £7896 | £8520 | £383 | £3106 | £7490 | £5514 | £11.035 | £30.978 |
| Net Current Assets Liabilities | £3197 | £1858 | £-4958 | £-1834 | £-652 | £-3901 | £-6767 | £-1459 | £-586 | £901 | £2327 | £2321 |
| Total Assets Less Current Liabilities | £37.417 | £37.417 | £30.732 | £8832 | £10.074 | £9194 | £4122 | £1437 | £4645 | £3481 | £3808 | £3960 |
| Cash Bank On Hand | — | — | — | £0 | £416 | £32 | £1024 | £4260 | £937 | £45 | £1287 | — |
| Debtors | £12.200 | £8203 | £4266 | £7896 | £8104 | £351 | £2082 | £3230 | £4577 | £10.990 | £29.691 | — |
| Other Debtors | — | — | £1755 | £3589 | £3788 | £351 | £1203 | £3230 | £3445 | £9899 | £9964 | — |
| Creditors | — | — | £10.228 | £9730 | £9172 | £4284 | £9873 | £8949 | £6100 | £10.134 | £28.651 | £28.657 |
| Trade Creditors Trade Payables | — | — | £-126 | £151 | £2178 | £1480 | £2373 | £327 | £376 | £372 | £19.131 | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £40 | £80 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £3000 | £4000 | £5000 | £6000 | £7000 | £8000 | £9000 | £9583 | £10.000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £936 | £1602 | £2269 | £2936 | £3338 | £4495 | £5476 | £5978 | £6829 | — |
| Amounts Owed By Directors | — | — | — | — | — | £0 | £879 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £150 | £0 | — | — | £2652 | £0 | £448 | £0 | — |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3104 | £3104 | £4204 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £31.887 | £26.127 | £7325 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £12.107 | £10.549 | £10.228 | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £1538 | — | — | — | — | — | — | — | — |
| Fixed Assets | £34.220 | £34.220 | £28.874 | £13.790 | £11.908 | £9846 | £8023 | £8204 | £6104 | £4067 | £2907 | £1639 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £583 | £417 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £666 | £667 | £667 | £402 | £1157 | £981 | £502 | £851 | — |
| Intangible Assets | — | — | — | £6000 | £5000 | £4000 | £3000 | £2000 | £1000 | £417 | £0 | — |
| Intangible Assets Gross Cost | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — |
| Intangible Fixed Assets | £9000 | £9000 | £8000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1000 | £2000 | £3000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | £7325 | £1434 | £1203 | £938 | £0 | £786 | £66 | £114 | £6 | — |
| Net Assets Liabilities Including Pension Asset Liability | £486 | £486 | £430 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £0 | £100 | £100 | £0 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £476 | £476 | £420 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2930 | £1218 | £865 | £711 | £44 | £101 | £75 | £0 | £2490 | — |
| Property Plant Equipment Gross Cost | — | — | £4680 | £6218 | £6218 | £6218 | £8468 | £8468 | £8468 | £8468 | £12.635 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-1358 | £-1123 | £-921 | £-764 | £-989 | £-780 | £-583 | £-473 | £313 |
| Provisions For Liabilities Charges | £-5044 | £-5044 | £-4175 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £486 | £486 | £430 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25.220 | £25.220 | £20.874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36.301 | — | £305 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27.301 | £27.301 | £10.136 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2081 | £6427 | £3346 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2081 | £4346 | £1756 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4837 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9000 | — | £17.470 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £10.354 | £9429 | £6994 | £2804 | £7500 | £5970 | £5724 | £9274 | £9440 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1538 | — | £0 | £2250 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £2511 | £4207 | £4216 | £0 | £2082 | £0 | £1132 | £1091 | £19.727 | — |
