| Прибыль / (убыток) | £811 | £1 634 | — | — | — | — | — | — | — | — |
| Общие активы | £911 | £100 | £100 | £100 | £100 | £100 | £100 | £4 147 | £1 185 | £1 996 |
| Net Assets Liabilities | — | £1 734 | £1 388 | £8 441 | £7 093 | £13 050 | £14 004 | £4 247 | £1 285 | £2 096 |
| Equity | — | £100 | £100 | £100 | £100 | £100 | £100 | £4 147 | £1 185 | £1 996 |
| Current Assets | £46 063 | £35 392 | £48 645 | £44 202 | £62 418 | £98 716 | £73 389 | £59 745 | £81 648 | £91 314 |
| Net Current Assets Liabilities | £-29 043 | £-22 257 | £-16 899 | £-985 | £5 252 | £27 050 | £6 703 | £-10 706 | £-10 098 | £-8 291 |
| Total Assets Less Current Liabilities | £11 224 | £7 338 | £2 716 | £8 950 | £7 151 | £33 050 | £30 080 | £16 680 | £9 894 | £6 073 |
| Cash Bank On Hand | — | £5 005 | £12 | £8 013 | £11 013 | £22 948 | £20 078 | £37 732 | £68 315 | £79 966 |
| Debtors | £33 060 | £28 387 | £46 633 | £34 189 | £49 405 | £73 768 | £51 311 | £20 013 | £11 333 | £6 848 |
| Other Debtors | — | — | £0 | £1 724 | £0 | £0 | £1 120 | £0 | — | — |
| Creditors | — | £57 649 | £65 544 | £45 187 | £0 | £20 000 | £15 040 | £11 040 | £91 746 | £99 605 |
| Trade Creditors Trade Payables | — | £8 443 | £4 799 | £5 809 | £7 589 | £28 900 | £27 537 | £26 331 | £36 019 | £30 664 |
| Other Creditors | — | — | — | — | — | — | £0 | £7 000 | £16 000 | £16 000 |
| Number Shares Allotted | — | 100 | 100 | 1 | 1 | 100 | 100 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 |
| Average Number Employees During Period | — | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | £5 271 | £6 037 | £6 790 | £8 631 | £8 320 | £7 300 | £7 099 | £7 651 | £6 485 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £30 000 | £35 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £25 486 | £25 766 | £28 802 | £30 701 | £35 764 | £39 608 | £46 502 | £53 713 |
| Administration Support Average Number Employees | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Advances Credits Directors | — | — | £19 573 | £15 403 | £23 298 | £34 117 | £23 614 | £7 310 | £4 061 | £0 |
| Advances Credits Made In Period Directors | — | — | £19 573 | £15 403 | £23 298 | £34 117 | £23 614 | £7 310 | £4 061 | £0 |
| Advances Credits Repaid In Period Directors | — | — | £8 919 | £19 573 | £12 763 | £23 298 | £34 117 | £23 614 | £7 310 | £4 061 |
| Amounts Owed By Directors | — | — | — | — | £-46 597 | £-68 194 | £-44 684 | £-16 635 | £-6 698 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £2 410 |
| Bank Borrowings | £7 188 | £3 438 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £3 438 | £19 745 | £4 583 | £0 | £20 000 | £15 040 | £11 040 | £6 920 | £3 078 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11 003 | £5 005 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £22 917 | £17 887 | £21 849 | £22 810 | £25 462 | £19 486 | £16 027 | £20 503 | £30 487 |
| Creditors Due After One Year | £7 188 | £3 438 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £75 106 | £57 649 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £4 400 | — | — | £1 500 | £3 800 | £2 250 | — |
| Disposals Property Plant Equipment | — | — | — | £4 400 | — | — | £6 000 | £3 800 | £3 000 | — |
| Fixed Assets | — | £29 595 | £19 615 | £9 935 | £1 899 | £6 000 | £23 377 | £27 386 | £19 992 | £14 364 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5 000 | £5 000 | £5 000 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £4 980 | £4 680 | £3 036 | £1 899 | £6 563 | £7 644 | £9 144 | £7 211 |
| Intangible Assets | — | £15 000 | £10 000 | £5 000 | £5 000 | £0 | £0 | £0 | — | £0 |
| Intangible Assets Gross Cost | — | — | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 |
| Intangible Fixed Assets | £20 000 | £15 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £911 | £1 734 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £1 | £100 | £100 | £1 | £1 | £1 | £1 | £1 |
| Other Inventories | — | — | — | — | — | — | £2 000 | £2 000 | £2 000 | £4 500 |
| Profit Loss Account Reserve | £811 | £1 634 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £14 595 | £9 615 | £4 935 | £1 899 | £6 000 | £23 377 | £27 386 | £19 992 | £19 992 |
| Property Plant Equipment Gross Cost | — | — | £35 101 | £30 701 | £30 701 | £36 701 | £59 141 | £66 994 | £66 494 | £68 077 |
| Provisions For Liabilities Charges | £3 125 | £2 166 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £911 | £1 734 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 000 | £2 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20 267 | £20 267 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £35 101 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £20 506 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 672 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £2 166 | £1 328 | £509 | £58 | — | £1 036 | £1 393 | £1 689 | £899 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £6 000 | £28 440 | £11 653 | £2 500 | £1 583 |
| Total Inventories | — | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £4 500 |
| Trade Debtors Trade Receivables | — | £4 061 | £3 674 | £4 300 | £2 808 | £5 574 | £5 507 | £3 378 | £4 635 | £6 848 |
| Value-added Tax Payable | — | £7 558 | £17 076 | £6 156 | £2 713 | £8 984 | £8 403 | £10 034 | £7 493 | £9 637 |
| Value Shares Allotted | — | £1 | — | — | — | — | — | — | — | — |
