| Profit / (loss) | £-12.334 | £-2798 | £3890 | — | — | — | — | — | — | — | — |
| Total assets | £-12.333 | £-1897 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | £-1896 | £-17.150 | £-15.581 | £2952 | £-23.802 | £-3850 | £-18.422 | £-8732 | £-5641 | £17.415 |
| Equity | — | £-1897 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £3288 | £9196 | £7873 | £12.147 | £37.923 | £11.366 | £53.344 | £45.656 | £62.230 | £60.440 | £96.181 |
| Net Current Assets Liabilities | £-15.833 | £-4594 | £-18.731 | £-16.135 | £2925 | £-25.031 | £8331 | £-7264 | £1930 | £3426 | £25.343 |
| Total Assets Less Current Liabilities | — | £-2094 | £-17.150 | £-15.581 | £2952 | £-23.802 | £9150 | £-6854 | £1930 | £3426 | £25.343 |
| Cash Bank On Hand | — | £3890 | £0 | £4 | £1882 | £5181 | £22.763 | £31.231 | £1856 | £13.858 | £9798 |
| Debtors | £3276 | £5306 | £7873 | £12.143 | £36.041 | £6185 | £30.581 | £14.425 | £60.374 | £46.582 | £86.383 |
| Other Debtors | — | £127 | £127 | £960 | £960 | £0 | £5597 | £5718 | £36.323 | £32.400 | £15.527 |
| Creditors | — | £13.790 | £26.604 | £28.282 | £34.998 | £0 | £13.000 | £11.568 | £60.300 | £57.014 | £70.838 |
| Trade Creditors Trade Payables | — | £8316 | £14.996 | £18.227 | £23.259 | £23.559 | £35.190 | £39.377 | £44.844 | £41.244 | £54.021 |
| Other Creditors | — | £581 | £997 | £994 | £992 | £142 | £1375 | £1225 | £1995 | £2409 | £1820 |
| Number Shares Allotted | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1075 | £1075 | £1075 | £1075 | £1150 | £1075 | £2150 | £1200 | £1250 | £1300 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £2527 | £3554 | £4081 | £4517 | £4927 | £5336 | £5746 | £5746 | £5746 |
| Advances Credits Directors | — | — | £0 | £7170 | £5704 | — | £4289 | £5686 | £19.569 | £9197 | £1139 |
| Advances Credits Made In Period Directors | — | — | £0 | £3836 | £8031 | — | £7176 | £5686 | £13.883 | £3511 | £5213 |
| Advances Credits Repaid In Period Directors | — | — | £0 | £0 | £9497 | — | £0 | £0 | £0 | £0 | £0 |
| Amounts Owed By Directors | — | — | — | — | £-5704 | — | £-4289 | £-5686 | £-19.569 | £-9197 | £-18.481 |
| Amounts Owed To Directors | — | £3818 | £3435 | £3810 | £4394 | £8917 | £6030 | £6030 | £4977 | £4074 | — |
| Bank Borrowings Overdrafts | — | — | £6101 | £4176 | £3994 | £0 | £13.000 | £11.568 | £10.662 | £9067 | £7928 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £-12.333 | £-12.333 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12 | £12 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £10.437 | £-15.255 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £0 | £1284 | £-1284 | £0 | £100 | £3404 | £4122 | £9692 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £30 | £1254 | £3102 | £3102 | £3000 |
| Creditors Due Within One Year | £19.121 | £19.121 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £2500 | £1581 | £554 | £27 | £1229 | £819 | £410 | £0 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £-2798 | £3890 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1027 | £1027 | £527 | £436 | £410 | £409 | £410 | — | — |
| Interest Expense | — | £23 | £199 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | £23 | £199 | — | — | — | — | — | — | — | — |
| Issue Ordinary Shares | — | — | £1 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-12.333 | £-12.333 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | £-198 | £-4089 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £1 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued In Period | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | 1 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | £80 | £90 | £95 | £105 | £115 | £115 | £120 | £125 | £130 | £46.457 |
| Profit Loss Account Reserve | £-12.334 | £-12.334 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2500 | £1581 | £554 | £27 | £1229 | £819 | £410 | £410 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | £4108 | £4108 | £4108 | £5746 | £5746 | £5746 | £5746 | £5746 | £5746 |
| Recoverable Value-added Tax | — | £259 | £233 | £240 | £125 | £537 | £121 | — | £638 | £1753 | £2710 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3500 | £3500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4000 | £4000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £500 | £1500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £500 | £1000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £-198 | £-4089 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £108 | — | — | £1638 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £4840 | £0 | £276 | £28.808 | £2031 | £20.353 | £437 | £461 | £0 | £208 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £120 | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — | — |
