| Profit / (loss) | £9911 | £17.576 | £1879 | £6114 | £-572 | £8231 | £6109 | £896 | — | — | — | — | — | — | — | — | — |
| Total assets | £17.586 | £1888 | £6124 | £-562 | £-562 | £8241 | £6119 | £906 | £-5519 | £-9679 | £-8131 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-5519 | £-9679 | £-8131 | £-1600 | £1745 | £240 | £-243 | £8684 | £778 |
| Equity | — | — | — | — | — | — | — | — | £-5519 | £-9679 | £-8131 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £28.630 | £40.631 | £16.833 | £58.350 | £12.607 | £34.485 | £18.276 | £12.990 | £9733 | £1014 | £1214 | £4538 | £11.780 | £3182 | £4991 | £12.987 | £5154 |
| Net Current Assets Liabilities | £17.252 | £1326 | £5703 | £-877 | £-877 | £8004 | £5942 | £774 | £-4074 | £-8121 | £-6940 | £-1719 | £1164 | £-196 | £-570 | £8438 | £593 |
| Total Assets Less Current Liabilities | £17.586 | £1888 | £6124 | £-562 | £-562 | £8241 | £6119 | £906 | £-3619 | £-7779 | £-6682 | £-1572 | £1745 | £240 | £-243 | £8684 | £778 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1813 | £14 | £14 | £1928 | £10.188 | £1568 | £4903 | £4560 | £4213 |
| Debtors | £14.831 | £24.401 | £7980 | £39.666 | £5530 | £10.825 | £876 | £6946 | £7920 | £1000 | £0 | £2610 | £1592 | £1614 | £88 | £8427 | £941 |
| Creditors | — | — | — | — | — | — | — | — | £13.807 | £9135 | £8154 | £6257 | £10.616 | £3378 | £5561 | £4549 | £4561 |
| Number Shares Allotted | — | — | — | — | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1560 | £1620 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £1900 | £1900 | £1400 | £1400 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £265 | £349 | £412 | £460 | £650 | £795 | £904 | £985 | £1046 |
| Advances Credits Directors | — | — | — | — | — | — | £0 | £2496 | — | — | — | — | £3624 | £565 | £0 | £7357 | £295 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £2496 | — | — | — | — | £0 | £565 | £0 | £7357 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | — | — | — | — | £5838 | £0 | £565 | £0 | £0 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-7357 | £-295 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £5320 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £2790 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.799 | £16.230 | £8853 | £18.684 | £7077 | £23.660 | £17.400 | £6044 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2612 | £2491 |
| Creditors Due Within One Year | — | — | — | — | £13.484 | £26.481 | £12.334 | £12.216 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £19.155 | £23.379 | £15.506 | £52.647 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £446 | £334 | £562 | £421 | — | — | — | — | — | — | — | £147 | £581 | £436 | £327 | £246 | £185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £113 | £84 | £63 | £48 | £190 | £145 | £109 | £81 | £61 |
| Net Assets Liabilities Including Pension Asset Liability | £17.586 | £1888 | £6124 | £-562 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £377 | £450 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1200 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9911 | £17.576 | £1879 | £6114 | £-572 | £8231 | £6109 | £896 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £455 | £342 | £258 | £147 | £581 | £436 | £327 | £246 | £246 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £607 | £607 | £607 | £607 | £1231 | £1231 | £1231 | £1231 | £1231 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £49 | £37 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9921 | £17.586 | £1889 | £6124 | £-562 | £8241 | £6119 | £906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £334 | £334 | £562 | £421 | £315 | £237 | £177 | £132 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £416 | — | — | — | — | — | £607 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £595 | £1011 | £1011 | £1011 | £1011 | £1011 | £1011 | £607 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £261 | £449 | £590 | £696 | £774 | £834 | £879 | £152 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £78 | £60 | £45 | £152 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £112 | £188 | £141 | £106 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | £879 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | — | £1011 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £28 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £624 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1070 | £646 |
