| Lucro / (prejuízo) | £0 | £7.847 | £79 | £4.779 | £4.952 | — | — | — | — | — | — | — |
| Ativo total | £1 | £7.848 | £80 | £4.780 | £4.953 | £1.331 | £749 | £1.284 | £3.494 | £-26.577 | £-41.273 | £-35.648 |
| Net Assets Liabilities | — | — | — | — | — | £1.331 | £749 | £1.284 | £3.494 | £-26.577 | £-41.273 | £-35.648 |
| Equity | — | — | — | — | — | £1.331 | £749 | £1.284 | £3.494 | £-26.577 | £-41.273 | £-35.648 |
| Current Assets | £1 | £12.342 | £22.627 | £27.425 | £49.287 | £79.324 | £44.741 | £72.885 | £52.264 | £17.526 | £46.608 | £70.418 |
| Net Current Assets Liabilities | £1 | £7.548 | £-120 | £4.580 | £26.165 | £-1.951 | £-1.510 | £-166 | £2.433 | £-27.373 | £-8.537 | £-3.627 |
| Total Assets Less Current Liabilities | £1 | £7.848 | £80 | £4.780 | £27.189 | £1.401 | £819 | £1.581 | £3.743 | £-26.390 | £-7.800 | £-3.074 |
| Cash Bank On Hand | — | — | — | — | — | £126 | £3.353 | £17.107 | £14.504 | £1.150 | £101 | £104 |
| Debtors | £0 | £10.516 | £20.940 | £20.263 | £43.669 | £69.198 | £41.388 | £55.778 | £37.760 | £16.376 | £46.507 | £70.314 |
| Other Debtors | — | — | — | — | — | £5.453 | £0 | £100 | £7.700 | £5.400 | £12.102 | £16.060 |
| Creditors | — | — | — | — | — | £81.275 | £46.251 | £73.051 | £49.831 | £0 | £33.333 | £32.469 |
| Trade Creditors Trade Payables | — | — | — | — | — | £26.510 | £8.730 | £3.170 | £2.730 | £1.693 | £1.633 | £2.733 |
| Other Creditors | — | — | — | — | — | — | £0 | £15.000 | £13.650 | — | — | — |
| Number Shares Allotted | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £2.851 | £2.850 | £2.451 | £2.500 | £1.749 | £1.600 | £1.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3.304 | £3.886 | £4.323 | £4.650 | £4.896 | £5.080 | £5.219 |
| Advances Credits Directors | — | — | — | £14.421 | £31.631 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £14.421 | £31.631 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £14.421 | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £22.774 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £0 | £1.176 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £22.774 | — | — | — | £225 | £28.761 | £36.778 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £36.471 | — | — | — | £22.218 | £45.139 | £9.017 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £39.541 | — | — | — | £26.005 | £16.153 | £1.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £830 | £740 | £0 | £23.333 | £22.469 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1.826 | £1.687 | £7.162 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £20.050 | £18.030 | £13.326 | £9.449 | £5.752 | £3.181 | £11.258 |
| Corporation Tax Recoverable | — | — | — | — | — | £3.150 | £3.150 | — | — | £0 | £2.848 | £2.848 |
| Creditors Due After One Year | — | — | — | £0 | £22.031 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £4.794 | £22.747 | £22.845 | £23.122 | — | — | — | — | — | — | — |
| Fixed Assets | £0 | £300 | £200 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1.023 | £582 | £437 | £327 | £246 | £184 | £139 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £7.848 | £80 | £4.780 | £4.953 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £8.200 | £2.185 | £8.385 | £6.885 | £6.535 | £6.535 | £11.535 |
| Other Taxation Social Security Payable | — | — | — | — | — | £1.727 | £380 | £989 | £-160 | £216 | £967 | £1.270 |
| Profit Loss Account Reserve | £0 | £7.847 | £79 | £4.779 | £4.952 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3.352 | £2.329 | £1.747 | £1.310 | £983 | £737 | £553 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5.633 | £5.633 | £5.633 | £5.633 | £5.633 | £5.633 | £5.633 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £70 | £70 | £297 | £249 | £187 | £140 | £105 |
| Provisions For Liabilities Charges | — | — | — | £0 | £205 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £7.848 | £80 | £4.780 | £4.953 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £5.618 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £300 | £200 | £200 | £1.024 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £400 | £0 | £1.233 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £400 | £400 | £1.633 | £1.633 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £100 | £200 | £609 | £1.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £100 | £100 | £409 | £391 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £10.000 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £37.821 | £38.238 | £55.678 | £26.498 | £10.976 | £2.796 | £14.628 |
| Value-added Tax Payable | — | — | — | — | — | £21.937 | £12.900 | — | — | — | — | — |
