| Profit / (loss) | £7176 | £7176 | £34.901 | — | — | — | — | — | — | — | — |
| Total assets | £7177 | £7177 | £53.660 | £19.910 | £34.564 | £73.964 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | £53.660 | £19.910 | £34.564 | £73.964 | £28.445 | £108.728 | £141.107 | £80.039 | £86.792 |
| Equity | — | — | £53.660 | £19.910 | £34.564 | £73.964 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £20.677 | £20.677 | £132.811 | £53.929 | £87.572 | £151.281 | £42.300 | £387.748 | £411.826 | £323.631 | £277.746 |
| Net Current Assets Liabilities | £6021 | £6021 | £51.866 | £18.973 | £34.138 | £73.857 | £28.381 | £108.709 | £134.697 | £75.729 | £84.230 |
| Total Assets Less Current Liabilities | — | — | £53.660 | £19.910 | £34.564 | £73.964 | £28.445 | £108.728 | £141.107 | £80.039 | £86.792 |
| Cash Bank On Hand | — | — | — | — | — | — | £29.049 | £244.656 | £159.424 | £238.906 | £51.823 |
| Debtors | £2357 | £2357 | £23.558 | — | — | — | £13.251 | £143.092 | £252.402 | £84.725 | £150.950 |
| Other Debtors | — | — | — | — | — | — | £6000 | £0 | £0 | £1289 | £3 |
| Creditors | — | — | £0 | £0 | £0 | £0 | £13.919 | £279.039 | £277.129 | £247.902 | £193.516 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £-1 | £38.354 | £21.185 | £20.271 | £12.747 |
| Other Creditors | — | — | — | — | — | — | £38 | £3833 | £32.012 | £70.149 | £10.532 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £7 | £155.748 | £168.592 | £117.970 | £115.592 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £467 | £934 | £1400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3582 | £4518 | £6740 | £9174 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £28.953 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £28.953 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | £-15 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £1971 | £7234 | £7413 | £-15 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £67.243 | £32.382 | £50.517 | £35.109 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £57.569 | £37.645 | £50.696 | £27.681 | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | £0 | £89.312 | £0 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £3105 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.320 | £18.320 | £38.972 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £14.656 | £14.656 | £30.280 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £1794 | £937 | £426 | £107 | £64 | £19 | £6410 | £4310 | £2562 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £467 | £467 | £466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £45 | £936 | £2222 | £2434 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £933 | £466 | £466 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1400 | £1400 | £1400 |
| Net Assets Liabilities Including Pension Asset Liability | £7177 | £7177 | £34.902 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £13.875 | £81.104 | £55.340 | £39.512 | £51.540 |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £910 | £0 | — | — |
| Profit Loss Account Reserve | £7176 | £7176 | £34.901 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £64 | £19 | £5477 | £3844 | £3844 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3601 | £9995 | £10.584 | £11.736 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7177 | £7177 | £34.902 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1156 | £2652 | £1794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1353 | £2077 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1353 | £3430 | £3430 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £197 | £778 | £1636 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £197 | £581 | £858 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £1400 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £6394 | £589 | £1152 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £74.973 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £7236 | £142.182 | £163.090 | £83.436 | £150.947 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £0 | £74.973 |
