| Utile / (perdita) | £14.029 | £14.029 | £4835 | — | — | — | — | — | — |
| Totale attività | £14.128 | £14.128 | £4934 | £7835 | £16.412 | £16.054 | £376 | £238 | £621 |
| Net Assets Liabilities | — | — | — | — | — | £16.054 | £376 | £238 | £621 |
| Equity | — | — | — | £7835 | £16.412 | £16.054 | £376 | £238 | £621 |
| Current Assets | £56.625 | £56.625 | £43.968 | £43.314 | — | — | — | £75.837 | £68.387 |
| Net Current Assets Liabilities | £-7226 | £-7226 | £-14.304 | £-8693 | £2441 | £4526 | £-2628 | £-2473 | £-2828 |
| Total Assets Less Current Liabilities | £14.128 | £14.128 | £4934 | £7835 | £16.412 | £16.054 | £6543 | £2405 | £1144 |
| Cash Bank On Hand | — | — | — | £5674 | — | — | — | — | — |
| Debtors | £55.710 | £55.710 | £28.034 | £37.640 | £68.684 | £67.669 | £73.727 | £75.837 | £68.387 |
| Other Debtors | — | — | — | £0 | £5215 | £6796 | — | £58.575 | £59.447 |
| Creditors | — | — | — | £52.007 | £66.243 | £63.143 | £76.355 | £2167 | £167 |
| Other Creditors | — | — | — | £8133 | £10.684 | £13.955 | £8412 | £22.473 | £16.033 |
| Number Shares Allotted | 99 | 99 | 99 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 99 | 99 | 99 | 99 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 4 | 4 | 5 | 5 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £7161 | £7314 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £8400 | £10.500 | £12.600 | £14.700 | £18.900 | £21.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2698 | £3041 | £3298 | £3491 | £4340 | £5321 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £2846 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £2846 | £25.700 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £0 | £28.546 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £0 | £2410 | £0 | £6167 | £2167 | £167 |
| Called Up Share Capital | £99 | £99 | £99 | — | — | — | — | — | — |
| Cash Bank In Hand | £915 | £915 | £15.934 | — | — | — | — | — | — |
| Creditors Due Within One Year | £63.851 | £63.851 | £58.272 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £25 | £25 |
| Fixed Assets | £21.354 | £21.354 | £19.238 | £16.528 | £13.971 | £11.528 | £9171 | £4878 | £3972 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £2100 | £2100 | £2100 | £2100 | £2100 | £2100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £457 | £343 | £257 | £193 | £624 | £981 |
| Intangible Assets | — | — | — | £14.700 | £12.600 | £10.500 | £8400 | £4200 | £2100 |
| Intangible Assets Gross Cost | — | — | — | £21.000 | £21.000 | £21.000 | £21.000 | £21.000 | £21.000 |
| Intangible Fixed Assets | £18.900 | £18.900 | £16.800 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £21.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2100 | £4200 | £6300 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2100 | £2100 | £2100 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £21.000 | £21.000 | £21.000 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £0 | £356 |
| Other Taxation Social Security Payable | — | — | — | £43.874 | £53.149 | £47.611 | £41.522 | — | — |
| Profit Loss Account Reserve | £14.029 | £14.029 | £4835 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1828 | £1371 | £1028 | £771 | £678 | £1872 |
| Property Plant Equipment Gross Cost | — | — | — | £4069 | £4069 | £4069 | £4069 | £6212 | £8266 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £356 |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | — | — | — | — | — | — |
| Shareholder Funds | £14.128 | £14.128 | £4934 | — | — | — | — | — | — |
| Tangible Fixed Assets | £2454 | £2454 | £2438 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3272 | £797 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3272 | £4069 | £4069 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £818 | £1631 | £2241 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £818 | £813 | £610 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £46.676 | £45.868 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1818 | £2054 |
| Trade Debtors Trade Receivables | — | — | — | £37.640 | £63.469 | £60.873 | £73.727 | £17.262 | £8940 |
