| Profit / (loss) | £94.765 | £50.396 | £42.891 | £154 | — | — | — | — | — | — | — | — |
| Total assets | £94.775 | £50.406 | £42.901 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | — | — | £165 | £8463 | £-3594 | £19.199 | £46.047 | £53.123 | £64.984 | £84.456 | £50.260 |
| Equity | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £68.546 | £58.967 | £55.783 | £28.676 | £58.201 | £41.465 | £72.316 | £148.150 | £137.677 | £148.230 | £163.885 | £108.662 |
| Net Current Assets Liabilities | £39.416 | £13.521 | £28.057 | £-348 | £21.882 | £3353 | £19.800 | £46.046 | £53.122 | £64.983 | £82.325 | £48.082 |
| Total Assets Less Current Liabilities | £129.537 | £81.445 | £68.058 | £19.653 | £21.883 | £3354 | £19.801 | £46.047 | £53.123 | £64.984 | £84.456 | £50.260 |
| Cash Bank On Hand | — | — | — | £16.557 | £16.715 | £12.171 | £13.435 | £72.263 | £87.036 | £84.438 | £98.304 | £65.987 |
| Debtors | £30.715 | £26.898 | £5704 | £9619 | £38.986 | £26.794 | £56.381 | £73.387 | £48.141 | £61.292 | £63.081 | £40.175 |
| Other Debtors | — | — | — | £0 | £737 | £237 | £0 | — | — | — | — | — |
| Creditors | — | — | — | £29.024 | £13.420 | £6948 | £602 | £102.104 | £84.555 | £83.247 | £81.560 | £60.580 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £0 | £1 | £0 | £0 | £1 |
| Other Creditors | — | — | — | £2479 | £797 | £2591 | £1165 | £1688 | £4933 | £1722 | £1991 | £2112 |
| Number Shares Allotted | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £4056 | £3140 | £3140 | £3320 | £0 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £777 | £777 | £777 | £777 | £777 | £777 | £1843 | £3463 |
| Administration Support Average Number Employees | — | — | — | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Amounts Owed To Directors | — | — | — | £168 | £168 | £269 | £387 | £309 | £308 | £786 | £1035 | £1273 |
| Bank Borrowings Overdrafts | — | — | — | £19.488 | £13.420 | £6948 | £602 | £40.000 | £36.844 | £29.160 | £21.283 | £13.917 |
| Called Up Share Capital | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £35.331 | £29.569 | £47.579 | £16.557 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £12.000 | £13.979 | £14.763 | £23.480 | £27.624 | £16.506 | £20.609 | £23.364 | £8892 |
| Creditors Due After One Year | £34.762 | £31.039 | £25.157 | £19.488 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £29.130 | £45.446 | £27.726 | £29.025 | — | — | — | — | — | — | — | — |
| Fixed Assets | £90.121 | £67.924 | £40.001 | £20.001 | £1 | £1 | £1 | £1 | £1 | £1 | £2131 | £2178 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £20.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1066 | £1620 |
| Intangible Assets | — | — | — | £20.000 | £20.000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Intangible Fixed Assets | £80.000 | £60.000 | £40.000 | £20.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £100.000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20.000 | £40.000 | £60.000 | £80.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100.000 | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £94.775 | £50.406 | £42.901 | £164 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £27.226 | £0 | — | — |
| Profit Loss Account Reserve | £94.765 | £50.396 | £42.891 | £154 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2131 | £2131 |
| Property Plant Equipment Gross Cost | — | — | — | — | £778 | £778 | £778 | £778 | £778 | £778 | £3974 | £5641 |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £94.775 | £50.406 | £42.901 | £164 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2500 | £2500 | £2500 | £2500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.121 | £7924 | £1 | £1 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.381 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.381 | £10.381 | £778 | £778 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £260 | £2457 | £777 | £777 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £260 | £2197 | £258 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £1938 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £9603 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3196 | £1667 |
| Total Inventories | — | — | — | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 |
| Trade Debtors Trade Receivables | — | — | — | £9619 | £38.249 | £26.557 | £56.381 | £73.387 | £20.915 | £61.292 | £63.081 | £40.175 |
| Value-added Tax Payable | — | — | — | £10.321 | £18.235 | £17.349 | £24.164 | £32.483 | £25.963 | £30.970 | £33.887 | £34.385 |
| Work In Progress | — | — | — | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 |
