| Прибыль / (убыток) | £495 | £495 | £70 960 | £46 269 | £108 714 | £83 628 | — | £18 | — | — | — | — |
| Общие активы | £595 | £595 | £71 060 | £46 369 | £108 814 | £83 728 | £88 872 | £165 326 | £100 | £105 809 | £105 909 | £125 417 |
| Net Assets Liabilities | — | — | — | — | — | — | £88 872 | £165 326 | £114 590 | £105 909 | £105 909 | £125 417 |
| Equity | — | — | — | — | — | — | £88 872 | £165 326 | £100 | £105 809 | £105 909 | £125 417 |
| Current Assets | £11 688 | £11 688 | £116 402 | £51 864 | £175 185 | £127 646 | £120 793 | £206 143 | £127 049 | £144 562 | £141 604 | £151 155 |
| Net Current Assets Liabilities | £595 | £595 | £71 060 | £46 369 | £103 378 | £78 976 | £87 313 | £164 488 | £114 055 | £130 586 | £127 629 | £150 175 |
| Total Assets Less Current Liabilities | £595 | £595 | £71 060 | £46 369 | £108 814 | £83 728 | £88 958 | £165 326 | £114 590 | £130 909 | £127 952 | £150 417 |
| Cash Bank On Hand | — | — | — | — | — | — | £30 293 | £100 127 | £13 568 | £33 226 | £33 226 | £13 928 |
| Debtors | £7 764 | £7 764 | £116 121 | £50 155 | £1 500 | £53 747 | £90 500 | £106 016 | £113 481 | £111 336 | £108 378 | £137 227 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £137 227 |
| Creditors | — | — | — | — | — | — | £33 480 | £41 655 | £0 | £25 000 | £25 000 | £25 000 |
| Other Creditors | — | — | — | — | — | — | £0 | £680 | — | — | — | £0 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 2 | 2 | £0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £5 540 | £5 540 | £5 540 | £5 540 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4 158 | £4 199 | £4 438 | £4 650 | — | £4 791 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-102 | — | £-806 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £18 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £12 994 | £13 976 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £25 000 | — | £25 000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £3 924 | £3 924 | £281 | £1 709 | £173 685 | £73 899 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £-3 931 | £-8 681 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £27 250 | £30 138 | £20 498 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £4 690 | £0 | — | — |
| Creditors Due Within One Year | — | £11 093 | £45 342 | £5 495 | £71 807 | £48 670 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11 093 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £0 | £16 | £0 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £284 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £426 | — | — | — | — |
| Fixed Assets | — | — | — | £0 | £5 436 | £4 752 | £1 645 | £838 | £535 | £323 | — | £242 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | £107 496 | £107 496 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1 234 | £325 | £239 | £212 | — | £60 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £5 540 | £5 540 | £5 540 | £5 540 | — | — |
| Intangible Fixed Assets | — | — | — | £3 695 | £3 695 | £1 850 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £5 540 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £1 845 | £3 690 | £5 540 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £1 845 | £1 845 | £1 850 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £5 540 | £5 540 | £5 540 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £595 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £453 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £92 | £0 | — | — |
| Profit Loss Account Reserve | £495 | £495 | £70 960 | £46 269 | £108 714 | £83 628 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 645 | £838 | £535 | £535 | £323 | £242 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £4 996 | £4 973 | £4 973 | £4 973 | — | £4 973 |
| Provisions | — | — | — | — | — | — | £-16 | £2 | £-804 | £-2 957 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £86 | £0 | £2 | — | £2 957 | — |
| Provisions Used | — | — | — | — | — | — | — | — | — | £-2 153 | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £399 | £883 | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £595 | £595 | £71 060 | £46 369 | £108 814 | £83 728 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £1 741 | £1 741 | £2 902 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £2 069 | £2 500 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £2 069 | £4 569 | £4 569 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £328 | £1 667 | £2 924 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £328 | £1 339 | £1 257 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £980 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £427 | £403 | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | £5 500 | — |
