| Прибыль / (убыток) | £146 | £2 | £261 | £6 983 | £758 | — | — | — | — | — | — | — |
| Общие активы | £148 | £4 | £263 | £6 985 | £760 | £279 | £48 913 | £28 474 | £489 | £-9 844 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £48 913 | £28 474 | £489 | £-9 844 | £-66 904 | £-72 791 |
| Equity | — | — | — | — | — | £279 | £48 913 | £28 474 | £489 | £-9 844 | £2 | £2 |
| Current Assets | £44 260 | £42 496 | £42 240 | £40 250 | £38 866 | £42 436 | £168 180 | £91 561 | £83 528 | £74 513 | £23 331 | £2 308 |
| Net Current Assets Liabilities | £14 227 | £34 229 | £30 755 | £16 076 | £25 310 | £-9 846 | £40 240 | £21 234 | £-4 625 | £-13 307 | £-68 414 | £-72 791 |
| Total Assets Less Current Liabilities | £33 352 | £51 854 | £45 380 | £29 201 | £36 935 | £279 | £48 913 | £29 164 | £1 604 | £-8 729 | £-65 789 | £-72 791 |
| Cash Bank On Hand | — | — | — | — | — | — | £89 246 | £6 461 | £5 048 | £6 518 | £23 224 | £2 308 |
| Debtors | £35 199 | £37 011 | £37 011 | £37 011 | £37 917 | — | £78 934 | £85 100 | £78 480 | £67 995 | £107 | £0 |
| Other Debtors | — | — | — | — | — | — | £50 199 | £73 039 | £70 495 | £67 995 | £107 | — |
| Creditors | — | — | — | — | — | £52 282 | £127 940 | £70 327 | £88 153 | £1 115 | £1 115 | £75 099 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £-1 | — |
| Other Creditors | — | — | — | — | — | — | £73 859 | £50 102 | £75 375 | £75 723 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 2 | 1 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £111 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £1 500 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £22 875 | £24 375 | £25 875 | £27 375 | £27 375 | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5 703 | £5 904 | £6 055 | £6 169 | £0 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 025 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £61 290 | £49 830 | £67 253 | £75 577 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £22 381 | £11 460 | £17 423 | £8 324 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £81 661 | £75 099 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £917 | £917 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Capital Employed | — | — | £263 | £6 985 | £760 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 061 | £5 485 | £5 229 | £3 239 | £949 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £24 986 | £9 686 | £4 103 | £7 657 | £-2 188 | — |
| Creditors Due After One Year | — | — | £45 117 | £22 216 | £36 175 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £33 204 | £51 850 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £11 485 | £24 174 | £13 556 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £30 033 | £8 267 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6 169 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6 508 | — |
| Fixed Assets | £19 125 | £17 625 | — | — | — | £10 125 | £8 673 | £7 930 | £6 229 | £4 578 | £2 625 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1 500 | £1 500 | £1 500 | £1 500 | — | £2 625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £268 | £201 | £151 | £114 | — | — |
| Intangible Assets | — | — | — | — | — | — | £8 625 | £7 125 | £5 625 | £4 125 | £2 625 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets | £19 125 | £17 625 | £14 625 | £13 125 | £11 625 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12 375 | £13 875 | £16 875 | £18 375 | £19 875 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £148 | £4 | £263 | £6 985 | £760 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £690 | £690 | £1 115 | £1 115 | £1 115 | — |
| Profit Loss Account Reserve | £146 | £2 | £261 | £6 983 | £758 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £48 | £805 | £604 | £453 | £339 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £6 508 | £6 508 | £6 508 | £6 508 | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £148 | £4 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £5 419 | £5 419 | £5 419 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £5 419 | £5 419 | £5 419 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £28 735 | £12 061 | £7 985 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £185 | — |
