| Profit / (loss) | £146 | £2 | £261 | £6983 | £758 | — | — | — | — | — | — | — |
| Total assets | £148 | £4 | £263 | £6985 | £760 | £279 | £48.913 | £28.474 | £489 | £-9844 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £48.913 | £28.474 | £489 | £-9844 | £-66.904 | £-72.791 |
| Equity | — | — | — | — | — | £279 | £48.913 | £28.474 | £489 | £-9844 | £2 | £2 |
| Current Assets | £44.260 | £42.496 | £42.240 | £40.250 | £38.866 | £42.436 | £168.180 | £91.561 | £83.528 | £74.513 | £23.331 | £2308 |
| Net Current Assets Liabilities | £14.227 | £34.229 | £30.755 | £16.076 | £25.310 | £-9846 | £40.240 | £21.234 | £-4625 | £-13.307 | £-68.414 | £-72.791 |
| Total Assets Less Current Liabilities | £33.352 | £51.854 | £45.380 | £29.201 | £36.935 | £279 | £48.913 | £29.164 | £1604 | £-8729 | £-65.789 | £-72.791 |
| Cash Bank On Hand | — | — | — | — | — | — | £89.246 | £6461 | £5048 | £6518 | £23.224 | £2308 |
| Debtors | £35.199 | £37.011 | £37.011 | £37.011 | £37.917 | — | £78.934 | £85.100 | £78.480 | £67.995 | £107 | £0 |
| Other Debtors | — | — | — | — | — | — | £50.199 | £73.039 | £70.495 | £67.995 | £107 | — |
| Creditors | — | — | — | — | — | £52.282 | £127.940 | £70.327 | £88.153 | £1115 | £1115 | £75.099 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £-1 | — |
| Other Creditors | — | — | — | — | — | — | £73.859 | £50.102 | £75.375 | £75.723 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 2 | 1 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £111 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £1500 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £22.875 | £24.375 | £25.875 | £27.375 | £27.375 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5703 | £5904 | £6055 | £6169 | £0 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1025 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £61.290 | £49.830 | £67.253 | £75.577 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £22.381 | £11.460 | £17.423 | £8324 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £81.661 | £75.099 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £917 | £917 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Capital Employed | — | — | £263 | £6985 | £760 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9061 | £5485 | £5229 | £3239 | £949 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £24.986 | £9686 | £4103 | £7657 | £-2188 | — |
| Creditors Due After One Year | — | — | £45.117 | £22.216 | £36.175 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £33.204 | £51.850 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £11.485 | £24.174 | £13.556 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £30.033 | £8267 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6169 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6508 | — |
| Fixed Assets | £19.125 | £17.625 | — | — | — | £10.125 | £8673 | £7930 | £6229 | £4578 | £2625 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1500 | £1500 | £1500 | £1500 | — | £2625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £268 | £201 | £151 | £114 | — | — |
| Intangible Assets | — | — | — | — | — | — | £8625 | £7125 | £5625 | £4125 | £2625 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £19.125 | £17.625 | £14.625 | £13.125 | £11.625 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12.375 | £13.875 | £16.875 | £18.375 | £19.875 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1500 | £1500 | £1500 | £1500 | £1500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £148 | £4 | £263 | £6985 | £760 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £690 | £690 | £1115 | £1115 | £1115 | — |
| Profit Loss Account Reserve | £146 | £2 | £261 | £6983 | £758 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £48 | £805 | £604 | £453 | £339 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £6508 | £6508 | £6508 | £6508 | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £148 | £4 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £5419 | £5419 | £5419 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £5419 | £5419 | £5419 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £28.735 | £12.061 | £7985 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £185 | — |
