| Profit / (loss) | £748 | £748 | £1341 | £5113 | £15.812 | £7225 | — | — | — | — | — | — | — | — | — |
| Total assets | £1748 | £2341 | £2341 | £6113 | £16.812 | £8225 | £1446 | £20.381 | £20.513 | £19.194 | £15.984 | £17.766 | £15.635 | £4832 | £3693 |
| Net Assets Liabilities | — | — | — | — | — | — | £1446 | £20.381 | £20.513 | £19.194 | £15.984 | £17.766 | £15.635 | £4832 | £3693 |
| Equity | — | — | — | — | — | — | £1446 | £20.381 | £20.513 | £19.194 | £15.984 | £17.766 | £15.635 | £4832 | £3693 |
| Current Assets | £8759 | £8759 | £15.937 | £13.915 | £25.384 | £12.473 | £9971 | £44.229 | £44.522 | £44.330 | £42.452 | £38.555 | £34.548 | £18.456 | £15.444 |
| Net Current Assets Liabilities | £-1641 | £-1049 | £-1049 | £3782 | £15.473 | £6608 | £-121 | £19.566 | £19.878 | £17.764 | £14.911 | £16.111 | £14.394 | £3901 | £2995 |
| Total Assets Less Current Liabilities | £1839 | £2530 | £2530 | £6303 | £16.972 | £8580 | £1446 | £20.557 | £20.513 | £19.194 | £15.984 | £17.766 | £15.635 | £4832 | £3693 |
| Cash Bank On Hand | — | — | — | — | — | — | £1264 | £1873 | — | — | — | — | — | — | — |
| Debtors | £6719 | £6719 | £13.514 | £12.155 | £22.177 | £10.798 | £8707 | £17.899 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £7413 | £13.924 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £10.092 | £24.663 | £24.644 | £26.566 | £27.541 | £22.444 | £20.154 | £14.555 | £12.449 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1266 | £3717 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £4698 | £859 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £4319 | £4369 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3536 | £3992 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | — | — | — | — | — | — | — | — | £931 | £698 |
| Cash Bank In Hand | £2040 | £2040 | £2423 | £1760 | £3207 | £1675 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £16.986 | £10.133 | £9911 | £5865 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.400 | £10.400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3480 | £3480 | £3579 | £2521 | £1499 | £1972 | £1567 | £991 | £635 | £1430 | £1073 | £1655 | £1241 | £931 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £50 | £50 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £680 | £456 | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £166 | £116 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £4435 | £4435 | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £3023 | £3023 | £2633 | £1859 | £949 | £197 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £3630 | £470 | £135 | — | — | £200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £607 | £1467 | £2376 | £3286 | £4038 | £4269 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £607 | £860 | £909 | £910 | £752 | £231 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £3630 | £4100 | £4235 | £4235 | £4235 | £4435 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1748 | £2341 | £2341 | £6113 | £16.812 | £8225 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4128 | £10.104 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £748 | £748 | £1341 | £5113 | £15.812 | £7225 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1401 | £1381 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £4917 | £4917 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £176 | £0 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £91 | £91 | £189 | £190 | £160 | £355 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1748 | £1748 | £2341 | £6113 | £16.812 | £8225 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £457 | £457 | £946 | £662 | £550 | £1775 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £683 | £956 | £42 | £158 | £2101 | £317 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £683 | £1639 | £1681 | £1839 | £3940 | £4257 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £226 | £693 | £1019 | £1289 | £2165 | £2856 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £326 | £270 | £876 | £691 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £226 | £467 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £660 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1294 | £3975 | — | — | — | — | — | — | — |
