| Profit / (loss) | £2200 | £15 | £480 | £5055 | £54 | £-6442 | — | — | — | — | — | — | — | — | — |
| Total assets | £2250 | £65 | £530 | £5105 | £104 | £-6442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £-6392 | £-36.321 | £-34.006 | £-2034 | £-4338 | £-9288 | £-13.060 | £-3554 | £-3735 | £2292 |
| Equity | — | — | — | — | — | £-6442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £28.542 | £26.275 | £15.641 | £642 | £25.157 | £16.647 | £930 | £1085 | £105 | £728 | £10.193 | £3577 | £8422 | £6769 | £9514 |
| Net Current Assets Liabilities | £-15.032 | £-1910 | £-16.204 | £-8395 | £-6646 | £-6392 | £-36.321 | £-34.006 | £-2034 | £-4432 | £5064 | £-1904 | £4050 | £14 | £2748 |
| Total Assets Less Current Liabilities | £2250 | £4380 | £4187 | £5105 | £104 | £-6392 | £-36.321 | £-34.006 | £-2034 | £-4316 | £5145 | £-1858 | £4062 | £14 | £2748 |
| Cash Bank On Hand | — | — | — | — | — | £1699 | £79 | £1085 | £105 | £166 | £345 | £2593 | £4712 | £5800 | £9514 |
| Debtors | £5208 | £23.094 | £0 | £0 | £25.157 | £14.948 | £851 | £0 | £0 | £562 | £9848 | £984 | £3710 | £969 | £0 |
| Creditors | — | — | — | — | — | £23.039 | £37.251 | £35.091 | £2139 | £0 | £14.418 | £11.193 | £4372 | £6755 | £6766 |
| Number Shares Allotted | — | — | — | — | 50 | 50 | 100 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1300 | £1300 | £1300 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £36.037 | £36.037 | £36.037 | £36.060 | £36.095 | £36.130 | £36.164 | £36.176 | £36.176 |
| Administration Support Average Number Employees | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £9286 | £743 | £2781 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £12.647 | £0 | £2038 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £8543 | £0 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £21.597 | £23.146 | £32.479 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12.803 | — | — | £0 | £14.418 | £11.193 | £7614 | £3749 | £456 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23.334 | £3181 | £15.641 | £642 | £0 | £1699 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £-6496 | £-29.979 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2 | £2 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £4315 | £3657 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £4315 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £28.185 | £31.845 | £9037 | £31.803 | £23.039 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43.574 | £34.996 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £17.282 | £6290 | £20.391 | £13.500 | — | — | — | — | £0 | £116 | £81 | £46 | £12 | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23 | £35 | £35 | £34 | £12 | — |
| Interest Expense | — | — | — | — | — | £764 | £549 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £764 | £549 | — | — | — | — | — | — | — | — |
| Issue Ordinary Shares | — | — | — | — | — | — | £50 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2250 | £65 | £530 | £5105 | £104 | £-6392 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | 50 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-428 | £-87 | — | — | — | — | £649 | £892 | £1 | £3089 |
| Profit Loss Account Reserve | £2200 | £15 | £480 | £5055 | £54 | £-6442 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £116 | £81 | £46 | £12 | £12 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £36.037 | £36.037 | £36.037 | £36.176 | £36.176 | £36.176 | £36.176 | £36.176 | £36.176 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £764 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2250 | £65 | £530 | £5105 | £104 | £-6392 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £14.434 | £15.886 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.282 | £6290 | £20.391 | £13.500 | £6750 | £6750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £740 | £27.000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.240 | £31.980 | £36.037 | £36.037 | £36.037 | £36.037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19.769 | £25.690 | £15.646 | £22.537 | £29.287 | £36.037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7164 | £6891 | £6750 | £6750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5811 | £5921 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £17.208 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £22.943 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £22 | £15 | £9 | £2 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £139 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £14.520 | £0 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £140 | — | £1312 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £14.434 | £15.886 | — | — | — | — | — | — | — | — |
