| Profit / (loss) | £-9808 | £201.795 | £387.350 | £637.553 | £637.553 | — | — | — | — | — | — |
| Total assets | £-9708 | £201.895 | £387.450 | £637.703 | £-260.919 | £259 | £147.812 | £226.747 | £84.442 | £379.212 | £263.808 |
| Net Assets Liabilities | — | — | — | — | — | £259 | £147.812 | £226.747 | £84.442 | £379.212 | £263.808 |
| Equity | — | — | — | — | — | £259 | £147.812 | £226.747 | £84.442 | £379.212 | £263.808 |
| Current Assets | — | £259.490 | £501.664 | £782.382 | £782.382 | £700.246 | £506.817 | £558.392 | £177.615 | £437.946 | £308.127 |
| Net Current Assets Liabilities | £-235.041 | £132.255 | £501.664 | £782.382 | £637.703 | £259 | £147.812 | £226.697 | £84.392 | £379.162 | £217.749 |
| Total Assets Less Current Liabilities | £-9708 | £201.895 | £518.998 | £782.382 | £637.703 | £259 | £147.812 | £226.747 | £84.442 | £379.212 | £263.808 |
| Cash Bank On Hand | — | — | — | — | — | £137.909 | £46.910 | £46.910 | £90.246 | £76.787 | £63.237 |
| Debtors | — | £128.809 | £442.394 | £670.412 | £670.412 | £562.337 | £506.817 | £511.482 | £87.369 | £361.159 | £244.890 |
| Other Debtors | — | — | — | — | — | £461.987 | £446.281 | £473.096 | £57.104 | £241.301 | £85.887 |
| Creditors | — | — | — | — | — | £699.987 | £359.005 | £331.695 | £93.223 | £58.784 | £90.378 |
| Other Creditors | — | — | — | — | — | £639.756 | £118.570 | £45.042 | £6855 | £3000 | £4957 |
| Investments Fixed Assets | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 |
| Number Shares Allotted | — | — | 100 | 150 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | — | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16.124 | £46.861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £64.497 | £38.090 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £107.100 | £107.100 | £105.597 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £177.294 | £228.886 | £29.663 | — | — |
| Amount Specific Advance Or Credit Directors | — | £37.749 | £85.524 | £8214 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £209.413 | £106.174 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £161.638 | £183.484 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £971 | £971 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £150 | £150 | — | — | — | — | — | — |
| Cash Bank In Hand | — | £130.681 | £59.270 | £111.970 | £111.970 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £57.887 | £59.826 | £57.767 | £56.705 | £55.784 | £85.421 |
| Creditors Due After One Year | — | — | £131.548 | £144.679 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £127.235 | £131.548 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £235.041 | — | — | — | £144.679 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | — | — | — | £0 | £0 |
| Fixed Assets | £225.333 | £69.640 | £17.334 | £0 | — | — | — | — | — | £50 | £46.059 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16.124 | £18.644 |
| Intangible Fixed Assets | £225.333 | £69.333 | £17.333 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £260.000 | — | £0 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £34.667 | £190.667 | £242.667 | £260.000 | £260.000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £34.667 | — | £52.000 | £17.333 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | — | — | — | — | £-260.000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £260.000 | £260.000 | £260.000 | £260.000 | £260.000 | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | £0 | £0 | £-260.000 | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 |
| Investments In Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 |
| Net Assets Liabilities Including Pension Asset Liability | £-9708 | £201.895 | £387.450 | £637.703 | £637.703 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2344 | £2344 | — | — | — | £1349 |
| Profit Loss Account Reserve | £-9808 | £201.795 | £387.350 | £637.553 | £637.553 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £48.373 | £46.009 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £64.497 | £112.316 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £150 | — | — | — | — | — | — | — |
| Shareholder Funds | £-9708 | £201.895 | £387.450 | £637.703 | £637.703 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £307 | £1 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £919 | £919 | £919 | £919 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £612 | £918 | £919 | £919 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £306 | £1 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | £-919 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £0 | £-919 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | £260.919 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | £260.919 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | £-260.919 | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | £-260.919 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £100.350 | £60.536 | £38.386 | £30.265 | £12.758 | £53.406 |
