| Profit / (loss) | £6032 | £1736 | £161 | £1724 | — | — | — | — | — | — | — |
| Total assets | £6034 | £1738 | £163 | £1726 | £1726 | £70 | £-8075 | £-1229 | £101 | £-560 | £-5441 |
| Net Assets Liabilities | — | — | — | — | £1726 | £70 | £-8075 | £-1229 | — | — | — |
| Equity | — | — | — | — | £1726 | £70 | £-8075 | £-1229 | £101 | £-560 | £-5441 |
| Current Assets | £8433 | £8772 | £13.486 | £9730 | £9730 | £12.133 | £10.624 | £30.557 | £27.400 | £18.738 | £11.533 |
| Net Current Assets Liabilities | £-10.912 | £-10.440 | £-9483 | £-4849 | £-4849 | £-364 | £-8438 | £17.979 | £21.054 | £13.764 | £5800 |
| Total Assets Less Current Liabilities | £6784 | £1738 | £163 | £1726 | £1726 | £70 | £-8075 | £18.271 | £21.275 | £13.914 | £5879 |
| Cash Bank On Hand | — | — | — | — | — | — | £4040 | £4040 | — | — | — |
| Debtors | £8433 | £8772 | £12.686 | £8930 | £8930 | £11.333 | £9824 | £26.057 | — | — | — |
| Other Debtors | — | — | — | — | £2780 | £3723 | £6085 | £24.086 | — | — | — |
| Creditors | — | — | — | — | £14.579 | £12.497 | £19.062 | £12.578 | £19.500 | £12.800 | £10.600 |
| Trade Creditors Trade Payables | — | — | — | — | £894 | £259 | £5040 | £313 | — | — | — |
| Other Creditors | — | — | — | — | £1969 | £822 | £4675 | £1829 | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £1674 | £1674 | £720 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £12.000 | £14.999 | £14.999 | £14.999 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £13.419 | £13.561 | £13.632 | £13.703 | — | — | — |
| Advances Credits Directors | — | — | — | — | £1169 | £81 | £334 | £18.429 | £6358 | £142 | £614 |
| Advances Credits Made In Period Directors | — | — | — | — | £2733 | £49 | £253 | £18.763 | £12.071 | £6500 | £472 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £5918 | £6290 | £19.500 | £19.500 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3228 | £2889 | £3267 | £1514 | — | — | — |
| Creditors Due After One Year | £750 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £19.345 | £19.212 | £22.969 | £14.579 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Fixed Assets | £17.696 | £12.178 | £9646 | £6575 | £6575 | £434 | £363 | £292 | £221 | £150 | £79 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £71 | £71 | £71 | £71 | — | — | — |
| Intangible Assets | — | — | — | — | £6000 | £1 | £1 | £1 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — |
| Intangible Fixed Assets | £15.000 | £12.000 | £9000 | £6000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £3000 | £6000 | £9000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3000 | £3000 | £3000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6034 | £1738 | £163 | £1726 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2570 | £2237 | £5065 | £8422 | — | — | — |
| Profit Loss Account Reserve | £6032 | £1736 | £161 | £1724 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £575 | £433 | £362 | £291 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £13.923 | £13.923 | £13.923 | £13.923 | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £6034 | £1738 | £163 | £1726 | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £800 | £800 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2696 | £178 | £646 | £575 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £715 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.208 | £13.208 | £13.923 | £13.923 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.512 | £13.030 | £13.277 | £13.348 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2518 | £247 | £71 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £800 | £800 | £800 | £460 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £6150 | £7610 | £3739 | £1971 | — | — | — |
