| Profit / (loss) | — | £2449 | — | — | — | — |
| Total assets | £100 | £2549 | £28.444 | £100 | £100 | £503 |
| Net Assets Liabilities | — | — | £28.444 | £919 | £503 | £503 |
| Equity | — | — | £28.444 | £100 | £100 | £503 |
| Current Assets | — | £29.841 | £77.026 | £27.122 | £30.987 | £30.343 |
| Net Current Assets Liabilities | — | £461 | £26.627 | £-1493 | £-138 | £1062 |
| Total Assets Less Current Liabilities | — | £3704 | £28.691 | £919 | £503 | £1703 |
| Cash Bank On Hand | — | — | — | £6517 | £2039 | — |
| Debtors | — | £29.840 | — | £20.605 | £28.948 | — |
| Other Debtors | — | — | — | £1600 | £28.449 | — |
| Creditors | — | — | £50.399 | £28.615 | £31.125 | £29.281 |
| Other Creditors | — | — | — | £0 | £500 | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1647 | £1200 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-1200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £6457 | £8823 | — |
| Advances Credits Directors | — | — | — | — | £27.805 | — |
| Advances Credits Made In Period Directors | — | — | — | — | £53.435 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £27.230 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £27.805 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £53.435 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-27.230 |
| Bank Borrowings Overdrafts | — | — | — | £2494 | £5249 | — |
| Called Up Share Capital | — | £100 | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — |
| Cash Bank In Hand | — | £1 | — | — | — | — |
| Corporation Tax Payable | — | — | — | £19.686 | £24.176 | — |
| Creditors Due After One Year | — | £708 | — | — | — | — |
| Creditors Due Within One Year | — | £29.380 | — | — | — | — |
| Fixed Assets | — | — | £2064 | £2412 | £641 | £641 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1486 | £2366 | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £2549 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £4788 | £-499 | — |
| Prepayments Accrued Income | — | — | — | £1604 | £0 | — |
| Profit Loss Account Reserve | — | £2449 | — | — | — | — |
| Property Plant Equipment | — | — | — | £2412 | £2412 | — |
| Property Plant Equipment Gross Cost | — | — | — | £8869 | £9464 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £247 | — | — | — |
| Provisions For Liabilities Charges | — | £447 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — |
| Shareholder Funds | £100 | £2549 | — | — | — | — |
| Tangible Fixed Assets | — | £3243 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £4998 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £2934 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1179 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £723 | £595 | — |
| Trade Debtors Trade Receivables | — | — | — | £17.401 | £0 | — |
