| Profit / (loss) | £-500 | £-500 | £-10.797 | £-13.867 | £-4005 | — | — | — | — | — | — |
| Total assets | £-400 | £-400 | £-10.697 | £-13.767 | £-3905 | £642 | £280 | £-472 | £-17.041 | £2159 | £107 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £2159 | £107 |
| Equity | — | — | — | — | — | £642 | £280 | £-472 | £-17.041 | £2159 | £107 |
| Current Assets | £39.988 | £39.988 | £9714 | £36.387 | £35.550 | £35.688 | £38.652 | £10.256 | £16.877 | £27.854 | £60.387 |
| Net Current Assets Liabilities | £36.346 | £36.346 | £-104.771 | £-97.252 | £-70.554 | £-49.345 | £-33.045 | £-17.135 | £-17.041 | £2159 | £42.607 |
| Total Assets Less Current Liabilities | £140.485 | £140.485 | £-10.697 | £-13.767 | £-3905 | £642 | £280 | £-472 | £-17.041 | £2159 | £42.607 |
| Cash Bank On Hand | — | — | — | — | — | £515 | £449 | £492 | £406 | £474 | £19.183 |
| Debtors | £29.369 | £29.369 | £9202 | £35.827 | £35.038 | £35.173 | £38.203 | £9764 | £16.471 | £27.380 | £41.204 |
| Creditors | — | — | — | — | — | £85.033 | £71.697 | £27.391 | £33.918 | £25.695 | £17.780 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1689 | — | — | — | — | £0 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £74.049 | £924 | £925 | £925 | £22.225 | £1049 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £70.814 | £87.476 | £104.139 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £524 | £524 | £524 | — | — | £495 |
| Advances Credits Directors | — | — | — | £2 | £11.735 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £11.737 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £2 | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £25.712 | £22.409 | — | — | — | £8284 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £13.977 | £16.697 | — | — | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £20.000 | — | — | — | £1700 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £42.500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £6425 | £6425 | £512 | £560 | £512 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £4631 | £10.336 | £8701 | £5206 | £3470 | £9231 |
| Corporation Tax Recoverable | — | — | — | — | — | £6428 | £11.855 | £6428 | £6428 | — | — |
| Creditors Due After One Year | £140.885 | £140.885 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £3642 | £3642 | £114.485 | £133.639 | £106.104 | — | — | — | — | — | — |
| Fixed Assets | — | £104.139 | £94.074 | £83.485 | £66.649 | £49.987 | £33.325 | £16.663 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £16.662 | £16.662 | £16.663 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £495 |
| Intangible Assets | — | — | — | — | — | £49.987 | £33.325 | £16.663 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £104.139 | £104.139 | £104.139 | — | — | — |
| Intangible Fixed Assets | £104.139 | £104.139 | £93.725 | £83.311 | £66.649 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £104.139 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £10.414 | £20.828 | £37.490 | £54.152 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £10.414 | £10.414 | £16.662 | £16.662 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £104.139 | £104.139 | £104.139 | £104.139 | £104.139 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-400 | £-400 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-500 | £-500 | £-10.797 | £-13.867 | £-4005 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | £1486 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £524 | £524 | £524 | — | — | £1981 |
| Recoverable Value-added Tax | — | — | — | — | — | £3033 | £3939 | £3336 | £6422 | £2200 | £920 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-400 | £-400 | £-10.697 | £-13.767 | £-3905 | — | — | — | — | — | — |
| Stocks Inventory | £4194 | £4194 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £349 | £349 | £174 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £524 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £524 | £524 | £524 | £524 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £175 | £350 | £524 | £524 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £175 | £175 | £174 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1981 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £3621 | £3750 | — |
