| Profit / (loss) | £-1836 | £5809 | £35.207 | £57.018 | £47.813 | £58.593 | £75.277 | £42.367 | — | — | — | — | — | — | — | — |
| Total assets | £-1736 | £5909 | £35.307 | £57.118 | £47.913 | £58.693 | £75.377 | £42.467 | £-35.448 | £-35.448 | — | £11.826 | £1065 | £7117 | £2258 | £8031 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-35.448 | — | £-11.826 | £1065 | £7117 | £2258 | £8031 |
| Equity | — | — | — | — | — | — | — | — | — | £-35.448 | — | £11.826 | £1065 | £7117 | — | — |
| Current Assets | £27.575 | £50.889 | £62.890 | £90.383 | £67.974 | £81.472 | £127.890 | £137.528 | £41.216 | £41.216 | — | £111.675 | £75.088 | £68.716 | — | £62.168 |
| Net Current Assets Liabilities | £-8430 | £1063 | £32.752 | £55.092 | £45.895 | £57.539 | £72.715 | £43.694 | £-33.522 | £-36.557 | — | £-13.065 | £173 | £6728 | £2174 | — |
| Total Assets Less Current Liabilities | £-1736 | £5909 | £35.480 | £57.551 | £48.357 | £58.932 | £76.002 | £45.914 | £-32.179 | £-35.214 | — | £-11.553 | £1261 | £7392 | £2414 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £4079 | — | £25.924 | — | — | — | £14.036 |
| Debtors | £27.575 | £50.889 | £54.443 | £90.383 | £67.974 | £67.111 | £125.343 | £117.777 | — | £37.137 | — | £85.751 | £75.088 | £68.716 | £45.806 | £62.168 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2278 | — | £582 | £21.029 | £27.977 | £31.717 | £42.724 |
| Creditors | — | — | — | — | — | — | — | — | — | £77.773 | — | £124.740 | £74.915 | £61.988 | £43.632 | £54.137 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £23.615 | — | £21.419 | £21.419 | £21.419 | £21.419 | £21.419 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £76.672 | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £3030 | £3035 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2850 | £3063 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £3035 | — | £2850 | £2850 | £2850 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £15.000 | — | — | £15.000 | £15.000 | £15.000 | £15.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8934 | — | £4878 | £5302 | £5726 | £5966 | £5966 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £1955 | — | — | £17.112 | £27.653 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £1955 | — | — | £21.390 | £27.653 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £55.017 | — | — | £21.201 | £21.201 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £13.550 | £31.505 | £11.990 | £12.007 | £15.569 | £11.003 | — | — | — | £4278 | — | — | £31.717 | £42.724 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £31.505 | £11.990 | £15.651 | £15.569 | £11.003 | — | — | — | £4278 | — | — | £31.717 | £43.007 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £13.550 | £31.505 | £15.634 | £12.007 | £15.569 | — | — | — | — | — | — | £-27.653 | £-32.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £15.571 | £11.055 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £15.571 | £11.055 | £5984 | £14.741 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £8447 | £0 | £0 | £14.361 | £2547 | £19.751 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £30.138 | £35.291 | £22.079 | £23.933 | £55.175 | £93.834 | £74.738 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £36.005 | £49.826 | £25.894 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — | — |
| Fixed Assets | £6694 | £4846 | £2728 | £2459 | £2462 | £1393 | £3287 | £2220 | £1343 | £1343 | — | £1512 | £1088 | £664 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £814 | — | £424 | £424 | £424 | £240 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £15.000 | — | — | £15.000 | £15.000 | £15.000 | £15.000 |
| Intangible Fixed Assets | £6000 | £4500 | £1500 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10.500 | £12.000 | £13.500 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1500 | £1500 | £1500 | £1500 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1736 | £5909 | £35.307 | £57.118 | £47.913 | £58.693 | £75.377 | £42.467 | £-35.448 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-1836 | £5809 | £35.207 | £57.018 | £47.813 | £58.593 | £75.277 | £42.367 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1343 | — | £1512 | £1088 | £664 | £240 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £9463 | — | £5966 | £5966 | £5966 | £5966 | £5966 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £234 | — | £273 | £196 | £275 | £156 | — |
| Provisions For Liabilities Charges | — | — | £173 | £433 | £444 | £239 | £625 | £417 | £234 | — | — | — | — | — | — | — |
| Secured Debts | — | — | £0 | £5092 | £10.306 | £0 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1736 | £5909 | £35.307 | £57.118 | £47.913 | £58.693 | £75.377 | £42.467 | £-35.448 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £694 | £346 | £1228 | £2459 | £2462 | £1393 | £3287 | £2220 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1225 | £2049 | £1010 | £0 | £3258 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1921 | £1921 | £3146 | £5195 | £6205 | £6205 | £9463 | £9463 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1575 | £1918 | £1918 | £2736 | £3743 | £4812 | £6176 | £7243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £818 | £1007 | £1069 | £1364 | £1067 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £348 | £343 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £23.799 | — | — | £13.379 | £14.914 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5984 | £14.741 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £34.859 | — | £85.169 | £54.059 | £40.739 | £14.089 | £19.444 |
