| Profit / (loss) | £4609 | £4609 | — | — | — | — | £258 | £-127 | £-131 | — |
| Total assets | £4709 | £4709 | £2000 | £5413 | £166 | £238 | £1845 | £5508 | £2405 | £645 |
| Net Assets Liabilities | — | — | — | £1540 | £166 | £238 | £1845 | £5508 | £2405 | £645 |
| Equity | — | — | £8058 | £1540 | £166 | £238 | £1845 | £5508 | £2405 | £645 |
| Current Assets | — | £9402 | £4837 | £1002 | £3525 | £2054 | £2345 | £8297 | £7243 | £1397 |
| Net Current Assets Liabilities | £-2516 | £-2516 | £3059 | £-2959 | £-2922 | £-4972 | £-5093 | £3360 | £1346 | £565 |
| Total Assets Less Current Liabilities | £4709 | £4709 | £8058 | £1540 | £5999 | £2958 | £1845 | £10.666 | £6487 | £4126 |
| Cash Bank On Hand | — | — | £4837 | £932 | £3525 | £902 | £2345 | £4347 | £382 | £4 |
| Debtors | £4000 | £4000 | £0 | £70 | £0 | £1152 | £0 | £3950 | £6861 | £1393 |
| Other Debtors | — | — | £0 | £70 | £0 | £1152 | £0 | £3670 | £6861 | £1393 |
| Creditors | — | — | £1778 | £3961 | £6447 | £7026 | £7438 | £4937 | £5897 | £832 |
| Trade Creditors Trade Payables | — | — | — | — | £84 | £215 | £563 | £90 | £848 | — |
| Other Creditors | — | — | — | £0 | £5833 | £2720 | £4287 | £1333 | £2098 | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | £840 | £841 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £991 | £1982 | £2974 | £3965 | £4450 | £5340 | £8901 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £669 | £1338 | £2028 | £2028 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £258 | £-127 | £-131 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £695 | £1152 | £53 | £3670 | £6861 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £18.813 | £16.122 | £19.184 | £22.418 | £19.660 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £16.780 | £14.275 | £20.389 | £18.695 | £16.469 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £3481 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £4900 | £3951 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £1158 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank | £5402 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £5402 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £931 | £392 | — | — | — | — | — | — |
| Creditors Due Within One Year | £11.918 | £11.918 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £506 | — | — |
| Disposals Intangible Assets | — | — | £2500 | — | — | — | — | £1011 | — | — |
| Fixed Assets | £7225 | — | — | — | — | — | £6938 | £7306 | £5141 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £612 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £991 | £991 | £992 | £991 | £991 | £890 | £3561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £669 | £669 | £690 | — |
| Intangible Assets | — | — | £4999 | £4499 | £8921 | £7930 | £6938 | £5947 | £4451 | £3561 |
| Intangible Assets Gross Cost | — | — | £4499 | £9912 | £9912 | £9912 | £9912 | £8901 | £8901 | £8901 |
| Intangible Fixed Assets | £7225 | £7225 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £12.361 | £274 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7225 | £4999 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £5136 | £2500 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1374 | £1943 | £2588 | £2414 | £1813 | — |
| Profit Loss Account Reserve | £4609 | £4609 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1359 | £1359 | £690 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £2028 | £2028 | £2028 | £2028 |
| Provisions | — | — | — | — | — | — | £258 | £131 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £258 | £131 | — |
| Share Capital Allotted Called Up Paid | £-100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4709 | £4709 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £2067 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £2000 | £5413 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2028 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £280 | — | — |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — | — |
