| Прибыль / (убыток) | £2 200 | £15 | £480 | £5 055 | £54 | £-6 442 | — | — | — | — | — | — | — | — | — |
| Общие активы | £2 250 | £65 | £530 | £5 105 | £104 | £-6 442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £-6 392 | £-36 321 | £-34 006 | £-2 034 | £-4 338 | £-9 288 | £-13 060 | £-3 554 | £-3 735 | £2 292 |
| Equity | — | — | — | — | — | £-6 442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £28 542 | £26 275 | £15 641 | £642 | £25 157 | £16 647 | £930 | £1 085 | £105 | £728 | £10 193 | £3 577 | £8 422 | £6 769 | £9 514 |
| Net Current Assets Liabilities | £-15 032 | £-1 910 | £-16 204 | £-8 395 | £-6 646 | £-6 392 | £-36 321 | £-34 006 | £-2 034 | £-4 432 | £5 064 | £-1 904 | £4 050 | £14 | £2 748 |
| Total Assets Less Current Liabilities | £2 250 | £4 380 | £4 187 | £5 105 | £104 | £-6 392 | £-36 321 | £-34 006 | £-2 034 | £-4 316 | £5 145 | £-1 858 | £4 062 | £14 | £2 748 |
| Cash Bank On Hand | — | — | — | — | — | £1 699 | £79 | £1 085 | £105 | £166 | £345 | £2 593 | £4 712 | £5 800 | £9 514 |
| Debtors | £5 208 | £23 094 | £0 | £0 | £25 157 | £14 948 | £851 | £0 | £0 | £562 | £9 848 | £984 | £3 710 | £969 | £0 |
| Creditors | — | — | — | — | — | £23 039 | £37 251 | £35 091 | £2 139 | £0 | £14 418 | £11 193 | £4 372 | £6 755 | £6 766 |
| Number Shares Allotted | — | — | — | — | 50 | 50 | 100 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1 300 | £1 300 | £1 300 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £36 037 | £36 037 | £36 037 | £36 060 | £36 095 | £36 130 | £36 164 | £36 176 | £36 176 |
| Administration Support Average Number Employees | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £9 286 | £743 | £2 781 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £12 647 | £0 | £2 038 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £8 543 | £0 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £21 597 | £23 146 | £32 479 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12 803 | — | — | £0 | £14 418 | £11 193 | £7 614 | £3 749 | £456 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23 334 | £3 181 | £15 641 | £642 | £0 | £1 699 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £-6 496 | £-29 979 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2 | £2 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £4 315 | £3 657 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £4 315 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £28 185 | £31 845 | £9 037 | £31 803 | £23 039 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43 574 | £34 996 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £17 282 | £6 290 | £20 391 | £13 500 | — | — | — | — | £0 | £116 | £81 | £46 | £12 | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23 | £35 | £35 | £34 | £12 | — |
| Interest Expense | — | — | — | — | — | £764 | £549 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £764 | £549 | — | — | — | — | — | — | — | — |
| Issue Ordinary Shares | — | — | — | — | — | — | £50 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 250 | £65 | £530 | £5 105 | £104 | £-6 392 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | 50 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-428 | £-87 | — | — | — | — | £649 | £892 | £1 | £3 089 |
| Profit Loss Account Reserve | £2 200 | £15 | £480 | £5 055 | £54 | £-6 442 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £116 | £81 | £46 | £12 | £12 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £36 037 | £36 037 | £36 037 | £36 176 | £36 176 | £36 176 | £36 176 | £36 176 | £36 176 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £764 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 250 | £65 | £530 | £5 105 | £104 | £-6 392 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £14 434 | £15 886 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 282 | £6 290 | £20 391 | £13 500 | £6 750 | £6 750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £740 | £27 000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31 240 | £31 980 | £36 037 | £36 037 | £36 037 | £36 037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19 769 | £25 690 | £15 646 | £22 537 | £29 287 | £36 037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7 164 | £6 891 | £6 750 | £6 750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 811 | £5 921 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £17 208 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £22 943 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £22 | £15 | £9 | £2 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £139 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £14 520 | £0 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £140 | — | £1 312 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £14 434 | £15 886 | — | — | — | — | — | — | — | — |
