| Прибыль / (убыток) | £0 | £-13 776 | — | — | — | — |
| Общие активы | £1 | £-13 676 | £-13 676 | £100 | £7 961 | £273 |
| Net Assets Liabilities | — | — | — | — | — | £273 |
| Equity | — | — | £-13 676 | £100 | £7 961 | £273 |
| Current Assets | £0 | £7 606 | £7 606 | £23 588 | £19 498 | £22 592 |
| Net Current Assets Liabilities | £0 | £-14 012 | £-14 012 | £7 304 | £7 237 | £-94 |
| Total Assets Less Current Liabilities | £1 | £-13 676 | £-13 676 | £7 475 | £7 961 | — |
| Cash Bank On Hand | — | — | £298 | £22 388 | £19 498 | £357 |
| Debtors | £0 | — | — | — | £22 235 | £22 235 |
| Other Debtors | — | — | — | — | £13 290 | £13 290 |
| Creditors | — | — | £21 618 | £16 284 | £12 261 | £22 686 |
| Trade Creditors Trade Payables | — | — | — | £374 | £374 | £156 |
| Other Creditors | — | — | £17 220 | £3 634 | £1 781 | £15 639 |
| Number Shares Allotted | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | — |
| Par Value Share | £0 | £1 | — | £1 | £1 | — |
| Average Number Employees During Period | — | — | 2 | — | — | 2 |
| Accrued Liabilities | — | — | — | — | — | £131 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £330 | £858 | £1 215 | £1 215 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £37 429 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £97 827 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-73 688 |
| Called Up Share Capital | £1 | £100 | — | — | — | — |
| Cash Bank In Hand | £0 | £298 | — | — | — | — |
| Creditors Due Within One Year | £0 | £21 618 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-1 582 |
| Disposals Property Plant Equipment | — | — | — | — | — | £-1 582 |
| Dividend Per Share Interim | — | — | — | — | — | £740 |
| Dividends Paid On Shares Interim | — | — | — | — | — | £74 000 |
| Fixed Assets | £1 | £336 | £336 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £165 | £528 | £357 | £367 |
| Intangible Assets | — | — | £1 | £1 | — | — |
| Intangible Assets Gross Cost | — | — | £1 | £1 | — | — |
| Intangible Fixed Assets | £1 | £1 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £1 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £17 220 | — | — | — | — |
| Other Disposals Intangible Assets | — | — | — | £1 | — | — |
| Other Taxation Social Security Payable | — | — | £4 398 | £12 650 | £10 106 | — |
| Profit Loss Account Reserve | £0 | £-13 776 | — | — | — | — |
| Profit Loss For Period | — | £10 224 | — | — | — | — |
| Property Plant Equipment | — | — | £335 | £170 | £724 | £367 |
| Property Plant Equipment Gross Cost | — | — | £500 | £1 582 | £1 582 | £1 582 |
| Share Capital Allotted Called Up Paid | £1 | £100 | — | — | — | — |
| Shareholder Funds | £1 | £-13 676 | — | — | — | — |
| Stocks Inventory | £0 | £7 308 | — | — | — | — |
| Tangible Fixed Assets | £0 | £335 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £500 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £500 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £165 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £165 | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £4 398 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £6 760 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1 082 | — | — |
| Total Dividend Payment | — | £24 000 | — | — | — | — |
| Total Inventories | — | — | £7 308 | £1 200 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £8 945 | £8 945 |
