| Profit / (loss) | £4602 | £4602 | — | — | — | — | — | — |
| Total assets | £4702 | £4702 | £498 | £912 | £7219 | £-194 | £4012 | £201 |
| Net Assets Liabilities | — | — | £498 | £912 | £7219 | £-194 | £4012 | £201 |
| Equity | — | — | £498 | £912 | £7219 | £-194 | £4012 | £201 |
| Current Assets | £19.491 | £19.491 | £25.921 | £1188 | £2665 | £885 | £66.575 | £77.545 |
| Net Current Assets Liabilities | £-27.094 | £-27.094 | £-24.418 | £-15.168 | £203 | £-194 | £24.760 | £16.366 |
| Total Assets Less Current Liabilities | £4702 | £4702 | — | — | — | £-194 | £30.010 | £19.866 |
| Cash Bank On Hand | — | — | £23.231 | £97 | £97 | £13 | £33.870 | £17.406 |
| Debtors | £7490 | £7490 | £2690 | £1188 | £2568 | £872 | £32.705 | £60.139 |
| Other Debtors | — | — | £50 | £50 | £2568 | £872 | £32.705 | £59.981 |
| Creditors | — | — | £50.339 | £16.356 | £2462 | £1079 | £41.815 | £61.179 |
| Trade Creditors Trade Payables | — | — | £35 | — | — | — | £1475 | £1475 |
| Other Creditors | — | — | £35.461 | £4878 | £360 | £1079 | £17.823 | £15.821 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £15.384 | £21.794 | £25.640 | £25.640 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £7442 | £10.096 | £13.266 | £1750 | £3500 | £5369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £13.266 | — | — | £7000 | — | £478 |
| Amounts Owed By Related Parties | — | — | £50 | — | — | — | — | — |
| Bank Overdrafts | — | — | £1080 | £1080 | £19 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £12.001 | £12.001 | — | — | — | — | — | — |
| Creditors Due Within One Year | £46.585 | £46.585 | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £-25.640 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-13.266 | — | — |
| Disposals Intangible Assets | — | — | — | — | — | £-25.640 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-13.266 | — | — |
| Fixed Assets | £31.796 | £31.796 | £24.916 | £16.080 | £7016 | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £1000 | £1000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £6410 | £6410 | £3846 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2654 | £2654 | £3170 | £1750 | £1750 | £1869 |
| Intangible Assets | — | — | £16.666 | £10.256 | £3846 | — | — | — |
| Intangible Assets Gross Cost | — | — | £25.640 | £25.640 | £25.640 | £25.640 | — | — |
| Intangible Fixed Assets | £23.076 | £23.076 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £25.640 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2564 | £8974 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2564 | £6410 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25.640 | £25.640 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £1043 |
| Profit Loss Account Reserve | £4602 | £4602 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8250 | £5824 | £3170 | £5250 | £5250 | £3500 |
| Property Plant Equipment Gross Cost | — | — | £13.266 | £13.266 | £13.266 | £7000 | £7000 | £7478 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £998 | £998 | £665 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £4702 | £4702 | — | — | — | — | — | — |
| Tangible Fixed Assets | £8720 | £8720 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.900 | £2138 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.900 | £13.038 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2180 | £4788 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2180 | £2608 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £14.843 | £10.398 | £2102 | £18.992 | £18.992 | £37.883 |
| Total Borrowings | — | — | £1080 | £1080 | £19 | £25.000 | £25.000 | £19.000 |
| Trade Debtors Trade Receivables | — | — | £2640 | £1138 | — | — | £158 | £158 |
