| Profit / (loss) | £-2727 | £-6677 | £721 | £1106 | £1106 | — | — | — | — | — | — | — | — |
| Total assets | £-2627 | £-6577 | £821 | £1206 | £10.793 | £12.035 | £6542 | £6333 | £12.924 | £28.576 | £28.269 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £10.893 | £12.135 | £6642 | £6433 | £13.024 | £28.676 | £14.209 | £2763 |
| Equity | — | — | — | — | £10.793 | £12.035 | £6542 | £6333 | £12.924 | £28.576 | £28.269 | £100 | £100 |
| Current Assets | £31.560 | £32.457 | £39.251 | £34.563 | £34.563 | £51.560 | £58.049 | £52.828 | £42.078 | £49.367 | £40.585 | £44.374 | £18.358 |
| Net Current Assets Liabilities | £-22.651 | £-28.989 | £4693 | £-24.271 | £-15.724 | £-1448 | £-12.282 | £-10.418 | £-1218 | £19.488 | £19.965 | £7586 | £-1822 |
| Total Assets Less Current Liabilities | £-2627 | £2322 | £30.566 | £8647 | £8647 | £10.893 | £22.300 | £13.451 | £9431 | £13.024 | £28.676 | £14.209 | £2763 |
| Cash Bank On Hand | — | — | — | — | — | £8511 | £7128 | £7570 | £18.689 | £20.804 | £11.185 | £12.021 | £308 |
| Debtors | £31.465 | £32.417 | £23.609 | £20.433 | £34.046 | £49.538 | £45.700 | £34.508 | £30.678 | £19.781 | £22.978 | £32.353 | £18.050 |
| Other Debtors | — | — | — | — | £6177 | £4567 | £3991 | £696 | £904 | £982 | £935 | £761 | — |
| Creditors | — | — | — | — | £67.285 | £69.497 | £65.110 | £52.496 | £50.585 | £21.097 | £14.198 | £36.788 | £20.180 |
| Trade Creditors Trade Payables | — | — | — | — | £7711 | £3598 | £5384 | £15 | £189 | £1375 | £3238 | £940 | £1028 |
| Other Creditors | — | — | — | — | £30.217 | £47.232 | £46.515 | £34.014 | £31.237 | £4178 | £3600 | £22.517 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 5 | 5 | 5 | 5 | 6 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £7500 | £9000 | £10.500 | £12.000 | £13.500 | £15.000 | £15.000 | £15.000 | £15.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £3227 | £3893 | £4297 | £4650 | £4978 | £6282 | £6420 | £6525 | £61.391 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £10.175 | £6809 | £2998 | £2825 | £0 | — | £1693 | £798 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £95 | £40 | £15.642 | £14.130 | £14.130 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £8899 | £29.745 | £7441 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £54.211 | £61.446 | £34.558 | £58.834 | £67.284 | — | — | — | — | — | — | — | — |
| Fixed Assets | £20.024 | £31.311 | £25.873 | £32.918 | £32.918 | £26.618 | £33.748 | £25.733 | £19.849 | £14.242 | £9188 | £6623 | £4585 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1500 | £1500 | £1500 | £1500 | £1500 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £666 | £404 | £353 | £328 | £1304 | £138 | £105 | £2038 |
| Intangible Assets | — | — | — | — | — | £6000 | £4500 | £3000 | £1500 | £0 | £0 | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 |
| Intangible Fixed Assets | £13.500 | £12.000 | £10.500 | £9000 | £9000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £15.000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1500 | £3000 | £4500 | £6000 | £7500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1500 | £1500 | £1500 | £1500 | £1500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2627 | £-6577 | £821 | £1206 | £1206 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £13.331 | £9588 |
| Profit Loss Account Reserve | £-2727 | £-6677 | £721 | £1106 | £1106 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £955 | £1543 | £1127 | £1207 | £807 | £1042 | £1997 | £6623 | £6623 |
| Property Plant Equipment Gross Cost | — | — | — | — | £5974 | £6487 | £6587 | £6837 | £6837 | £6837 | £6837 | £6837 | £65.976 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £10 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2627 | £-6577 | £821 | £1206 | £1206 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6524 | £19.311 | £15.373 | £23.918 | £23.918 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9209 | £19.142 | £1087 | £15.581 | £742 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8579 | £27.721 | £28.807 | £44.388 | £45.131 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2055 | £8410 | £13.434 | £20.470 | £26.014 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2213 | £6355 | £5025 | £7036 | £5543 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £158 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £630 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £11.455 | £14.804 | £9596 | £14.754 | £16.334 | £15.544 | £7360 | £13.331 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £513 | £100 | £250 | — | £0 | £0 | £0 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £27.869 | £44.971 | £41.709 | £33.812 | £29.774 | £18.799 | £22.043 | £31.592 | — |
