| Profit / (loss) | £65.609 | £65.609 | — | — | — | — | — | — |
| Total assets | £600 | £65.709 | £127.493 | £131.359 | £155.246 | £185.434 | £100 | £100 |
| Net Assets Liabilities | — | — | £127.493 | £131.359 | £155.246 | — | £49.912 | £24.133 |
| Equity | — | — | £127.493 | £131.359 | £155.246 | £185.434 | £100 | £100 |
| Current Assets | £128.776 | — | £198.964 | £192.169 | £224.539 | £253.438 | £78.907 | £41.482 |
| Net Current Assets Liabilities | £63.909 | £63.909 | £125.680 | £127.562 | £151.066 | £181.456 | £45.332 | £24.133 |
| Total Assets Less Current Liabilities | £65.709 | £65.709 | £127.493 | £131.359 | £155.246 | £185.434 | £49.912 | £24.133 |
| Cash Bank On Hand | — | — | £163.095 | £151.182 | £165.996 | £90.961 | £78.907 | £41.482 |
| Debtors | £30.169 | £30.169 | £35.869 | £40.987 | £58.543 | £162.477 | £201 | — |
| Other Debtors | — | — | — | £486 | £486 | £107.711 | £201 | — |
| Creditors | — | — | £73.284 | £64.607 | £73.473 | £71.982 | £33.575 | £17.349 |
| Other Creditors | — | — | £29.537 | £31.626 | £32.334 | £25.716 | £34.087 | — |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 3 | 3 | 2 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £720 | £1020 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £2471 | £3864 | £5190 | £7226 | £8753 | £0 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £3250 | £1776 | £1124 | £4165 | — | — |
| Advances Credits Directors | — | — | — | £30.104 | £30.914 | £80.079 | £34.087 | — |
| Advances Credits Made In Period Directors | — | — | — | £567 | £810 | £110.993 | £114.166 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £32.565 | £15.618 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank | — | £98.607 | — | — | — | — | — | — |
| Cash Bank In Hand | £98.607 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £31.941 | £15.957 | £21.228 | £23.512 | £-111 | £711 |
| Creditors Due Within One Year | — | £64.867 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £64.867 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8753 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £13.333 |
| Fixed Assets | £1800 | — | — | — | — | — | £4580 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1266 | £1393 | £1326 | £2036 | £1527 | — |
| Intangible Fixed Assets | — | £1800 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £65.709 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £11.806 | £17.024 | £19.911 | £22.754 | £401 | — |
| Profit Loss Account Reserve | £65.609 | £65.609 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £1813 | £3797 | £4180 | £3978 | £4580 | £4580 |
| Property Plant Equipment Gross Cost | — | — | £6268 | £8044 | £9168 | £13.333 | £13.333 | £13.333 |
| Share Capital Allotted Called Up Paid | — | £-50 | — | — | — | — | — | — |
| Shareholder Funds | £65.709 | £65.709 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1800 | £1813 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2400 | £618 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2400 | £3018 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £600 | £1205 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £605 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £600 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £2400 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £2400 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £600 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £600 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £35.869 | £40.987 | £58.057 | £54.766 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £401 | — |
