| Profit / (loss) | £-3357 | £-3357 | — | — | — | — | — | — | — | — | — |
| Total assets | £-3356 | £-3356 | £-2099 | £1037 | £8378 | £11.069 | £13.501 | £133 | £49 | £6635 | £3757 |
| Net Assets Liabilities | — | — | £-2099 | £1037 | £8378 | £11.069 | £13.501 | £133 | £49 | £6635 | £3757 |
| Equity | — | — | £-2099 | £1037 | £8378 | £11.069 | £13.501 | £133 | £49 | £6635 | £3757 |
| Current Assets | £4972 | £4972 | £8127 | £17.352 | £27.064 | £46.743 | £57.598 | £33.956 | £33.117 | £25.488 | £18.292 |
| Net Current Assets Liabilities | £-4113 | £-4113 | £-2643 | £896 | £8151 | £10.924 | £15.634 | £1051 | £781 | £7376 | £4505 |
| Total Assets Less Current Liabilities | — | — | £-2099 | £1072 | £8435 | £11.103 | £15.709 | £1115 | £836 | £7422 | £4544 |
| Cash Bank On Hand | — | — | £5830 | £15.044 | £17.664 | £30.707 | — | — | — | — | — |
| Debtors | £3162 | £3162 | £2297 | £2308 | £9400 | £16.036 | — | — | — | — | — |
| Other Debtors | — | — | £923 | £923 | £7320 | £7589 | — | — | — | — | — |
| Creditors | — | — | £10.770 | £16.456 | £18.913 | £35.819 | £14 | £35.825 | £36.536 | £26.112 | £16.887 |
| Trade Creditors Trade Payables | — | — | £600 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | £10.170 | £14.963 | £15.944 | £30.187 | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £2194 | £982 | £787 | £787 | £787 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1064 | £1226 | £1331 | £1435 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £270 | — | — | — | — | — | — | — |
| Advances Credits Directors | £-8485 | £-9450 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £1245 | £9122 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9730 | £10.087 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £-13.643 | £-15.278 | £-29.461 | £-39.286 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £11.803 | £14.529 | £17.417 | £19.669 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £15.995 | £16.164 | £31.599 | £29.495 | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £-3356 | £-3356 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1810 | £1810 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £9085 | £9085 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £506 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £75 | £64 | £55 | £46 | £39 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £368 | £162 | £105 | £104 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-3356 | £-3356 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £2000 | £2920 | £4200 | £8000 | £3100 |
| Profit Loss Account Reserve | £-3357 | £-3357 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £544 | £176 | £284 | £179 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £1240 | £1510 | £1510 | £1510 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £35 | £35 | £57 | £34 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £757 | £757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1080 | £160 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1080 | £1240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £323 | £696 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £323 | £373 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £1493 | £1493 | £2969 | £5632 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £1791 | £1385 | £2080 | £8447 | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — | — |
