| Прибыль / (убыток) | £-3 357 | £-3 357 | — | — | — | — | — | — | — | — | — |
| Общие активы | £-3 356 | £-3 356 | £-2 099 | £1 037 | £8 378 | £11 069 | £13 501 | £133 | £49 | £6 635 | £3 757 |
| Net Assets Liabilities | — | — | £-2 099 | £1 037 | £8 378 | £11 069 | £13 501 | £133 | £49 | £6 635 | £3 757 |
| Equity | — | — | £-2 099 | £1 037 | £8 378 | £11 069 | £13 501 | £133 | £49 | £6 635 | £3 757 |
| Current Assets | £4 972 | £4 972 | £8 127 | £17 352 | £27 064 | £46 743 | £57 598 | £33 956 | £33 117 | £25 488 | £18 292 |
| Net Current Assets Liabilities | £-4 113 | £-4 113 | £-2 643 | £896 | £8 151 | £10 924 | £15 634 | £1 051 | £781 | £7 376 | £4 505 |
| Total Assets Less Current Liabilities | — | — | £-2 099 | £1 072 | £8 435 | £11 103 | £15 709 | £1 115 | £836 | £7 422 | £4 544 |
| Cash Bank On Hand | — | — | £5 830 | £15 044 | £17 664 | £30 707 | — | — | — | — | — |
| Debtors | £3 162 | £3 162 | £2 297 | £2 308 | £9 400 | £16 036 | — | — | — | — | — |
| Other Debtors | — | — | £923 | £923 | £7 320 | £7 589 | — | — | — | — | — |
| Creditors | — | — | £10 770 | £16 456 | £18 913 | £35 819 | £14 | £35 825 | £36 536 | £26 112 | £16 887 |
| Trade Creditors Trade Payables | — | — | £600 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | £10 170 | £14 963 | £15 944 | £30 187 | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £2 194 | £982 | £787 | £787 | £787 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1 064 | £1 226 | £1 331 | £1 435 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £270 | — | — | — | — | — | — | — |
| Advances Credits Directors | £-8 485 | £-9 450 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £1 245 | £9 122 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9 730 | £10 087 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £-13 643 | £-15 278 | £-29 461 | £-39 286 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £11 803 | £14 529 | £17 417 | £19 669 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £15 995 | £16 164 | £31 599 | £29 495 | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £-3 356 | £-3 356 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 810 | £1 810 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £9 085 | £9 085 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £506 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £75 | £64 | £55 | £46 | £39 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £368 | £162 | £105 | £104 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-3 356 | £-3 356 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £2 000 | £2 920 | £4 200 | £8 000 | £3 100 |
| Profit Loss Account Reserve | £-3 357 | £-3 357 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £544 | £176 | £284 | £179 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £1 240 | £1 510 | £1 510 | £1 510 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £35 | £35 | £57 | £34 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £757 | £757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 080 | £160 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 080 | £1 240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £323 | £696 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £323 | £373 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £1 493 | £1 493 | £2 969 | £5 632 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £1 791 | £1 385 | £2 080 | £8 447 | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — | — |
