| Profit / (loss) | £315 | £315 | £15.328 | — | — | — | — | — | — | — | — | — |
| Total assets | £415 | £415 | £15.428 | £459 | £428 | £1101 | £976 | £542 | £210 | £597 | £17.916 | £-2150 |
| Net Assets Liabilities | — | — | — | £459 | £428 | £1101 | £976 | £542 | £210 | £597 | £17.916 | £-2150 |
| Equity | — | — | — | £459 | £428 | £1101 | £976 | £542 | £210 | £597 | £17.916 | £-2150 |
| Current Assets | £29.994 | £29.994 | £20.250 | £23.091 | £19.517 | £16.105 | £12.457 | £7457 | £30.211 | £32.213 | £34.089 | £28.225 |
| Net Current Assets Liabilities | £-31.398 | £-31.398 | £-2711 | £-10.840 | £-3838 | £871 | £845 | £-887 | £-1692 | £-747 | £4602 | £-26.963 |
| Total Assets Less Current Liabilities | £595 | £595 | £15.700 | £671 | £526 | £1155 | £1007 | £877 | £657 | £912 | £46.847 | £3670 |
| Cash Bank On Hand | — | — | — | £16.625 | £12.300 | £10.810 | £10.394 | £5682 | £20.203 | £29.174 | £21.100 | £27.028 |
| Debtors | £1382 | £1382 | £6053 | £6466 | £7217 | £5295 | £2063 | £1775 | £10.008 | £3039 | £12.989 | £1197 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £173 | £160 | £219 | £594 |
| Creditors | — | — | — | £33.931 | £23.355 | £15.234 | £11.612 | £8344 | £31.903 | £32.960 | £29.487 | £55.188 |
| Trade Creditors Trade Payables | — | — | — | £655 | £194 | — | — | — | £0 | £574 | £1462 | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | £1230 | £1230 | £471 | £0 | £2108 | £1672 | £1826 | £1897 | £2131 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £29.150 | £32.999 | £32.999 | £32.999 | £32.999 | £32.999 | £32.999 | £32.999 | £32.999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2573 | £2944 | £3066 | £3173 | £3781 | £4471 | £2650 | £13.311 | £13.311 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | £0 | £1028 | £1191 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26.112 | £26.112 | £11.240 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £4200 | £4348 | £3956 | £4452 | £3817 | £10.076 | £6086 | £0 | £3875 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £6086 | — |
| Creditors Due Within One Year | £61.392 | £61.392 | £22.961 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £20.905 | £24.217 |
| Fixed Assets | £31.993 | £31.993 | £18.411 | £11.511 | £4364 | £284 | £162 | £1764 | £2349 | £1659 | £42.245 | £30.633 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £42.647 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £6600 | £3849 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £547 | £371 | £122 | £107 | £608 | £690 | £2650 | £10.661 | £11.238 |
| Intangible Assets | — | — | — | £10.450 | £3850 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | £33.000 | £33.000 | £33.000 | £33.000 | £33.000 | £33.000 | £33.000 | £33.000 | £33.000 |
| Intangible Fixed Assets | £30.250 | £30.250 | £17.050 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £33.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2750 | £9350 | £22.550 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2750 | £6600 | £6600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £33.000 | £33.000 | £33.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £415 | £415 | £15.428 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £126 | £123 | £36 | — | — | £0 | £492 |
| Prepayments | — | — | — | £141 | £20 | £112 | £534 | £478 | £137 | £138 | £378 | £603 |
| Profit Loss Account Reserve | £315 | £315 | £15.328 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1061 | £514 | £283 | £161 | £1763 | £2348 | £39.997 | £39.997 | £29.336 |
| Property Plant Equipment Gross Cost | — | — | — | £3087 | £3227 | £3227 | £4936 | £6129 | £6129 | £42.647 | £42.647 | £42.647 |
| Provisions | — | — | — | £98 | £54 | £31 | £335 | £447 | £315 | £8026 | £5820 | £3870 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £212 | £98 | £54 | £31 | £335 | £447 | £315 | £8026 | £5820 |
| Provisions For Liabilities Charges | £180 | £180 | £272 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £5019 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £415 | £415 | £15.428 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2500 | £2500 | £2957 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1743 | £1743 | £1361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2044 | £694 | £349 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2044 | £2738 | £3087 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £301 | £742 | £2026 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £301 | £441 | £649 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £140 | — | £1709 | £1193 | — | £44.027 | — | £972 |
| Trade Debtors Trade Receivables | — | — | — | £6325 | £7197 | £5183 | £1529 | £0 | £8670 | £1550 | £1287 | £0 |
