| الربح / (الخسارة) | £11,840 | £430 | — | — | £1,793 | £386 | £-805 | — | £-1,717 | £-1,185 |
| إجمالي الأصول | £12,861 | £530 | £421 | £400 | £451 | £2,632 | £53,159 | £40,293 | £42,449 | £24,175 |
| Net Assets Liabilities | — | — | £421 | £400 | £451 | £2,632 | £53,159 | £40,293 | £42,449 | £24,175 |
| Equity | — | — | £421 | £400 | £451 | £2,632 | £53,159 | £40,293 | £42,449 | £24,175 |
| Current Assets | — | £21,912 | £23,501 | £33,572 | £23,355 | £26,080 | £119,241 | £66,041 | £57,098 | £40,438 |
| Net Current Assets Liabilities | £-21,746 | £-22,234 | £-11,421 | £-532 | £-5,251 | £-3,301 | £43,640 | £32,081 | £29,934 | £15,256 |
| Total Assets Less Current Liabilities | £12,861 | £1,221 | £882 | £619 | £1,789 | £13,179 | £62,149 | £46,355 | £56,277 | £32,561 |
| Cash Bank On Hand | — | — | £2,617 | £3,706 | £5,240 | £1,669 | £29,539 | £21,843 | £27,899 | £12,640 |
| Debtors | £17,859 | £18,282 | £3,799 | £20,866 | £13,115 | £19,411 | £89,702 | £44,198 | £29,199 | £25,298 |
| Other Debtors | — | — | £2,698 | £1,712 | £1,562 | £4,723 | £6,571 | £29,941 | £9,803 | £10,658 |
| Creditors | — | — | £34,922 | £34,104 | £28,606 | £29,381 | £75,601 | £33,960 | £27,164 | £25,182 |
| Trade Creditors Trade Payables | — | — | £1,096 | £2,150 | £3,077 | £321 | £679 | £1,127 | £1,027 | £988 |
| Other Creditors | — | — | £0 | £24,894 | £19,214 | £21,753 | £51,145 | £3,172 | £3,962 | £3,603 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Accrued Liabilities | — | — | £3,286 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £4,608 | £3,349 | £2,360 | £4,720 | £7,080 | £11,096 | £17,407 | £9,557 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | £1,793 | £386 | £-805 | — | £-1,717 | £-1,185 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £856 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £35,443 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £36,266 |
| Amounts Recoverable On Contracts | — | — | — | £1,708 | £564 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £543 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank | £12,976 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £3,630 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2,509 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £52,816 | £44,146 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-318 | £3,336 | — | — | — | £5,400 | — | — |
| Disposals Property Plant Equipment | — | — | — | £9,670 | — | — | — | £6,750 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £7,416 | £5,473 | £3,350 | £13,596 | £8,823 |
| Fixed Assets | £34,607 | £23,455 | £12,303 | £1,151 | £7,040 | £16,480 | £18,509 | £14,274 | £26,343 | £17,305 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £3,760 | £3,760 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £11,800 | — | — | £19,753 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £10,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £834 | £2,077 | £2,360 | £2,360 | £2,360 | £4,016 | £6,311 | £3,950 |
| Intangible Assets | — | — | £10,000 | £0 | £0 | £0 | £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 | £30,000 | £20,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20,000 | £30,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £40,000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | £5,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £530 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £11,940 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £6,517 | £6,315 | £5,529 | £21,834 | £27,538 | £17,402 | £16,866 |
| Prepayments | — | — | £213 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £11,840 | £430 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2,303 | £1,151 | £9,440 | £9,440 | £7,080 | £4,720 | £20,457 | £14,146 |
| Property Plant Equipment Gross Cost | — | — | £5,759 | £10,389 | £11,800 | £11,800 | £11,800 | £31,553 | £31,553 | £19,753 |
| Provisions | — | — | — | — | £3,131 | £3,517 | £2,712 | £5,005 | £3,288 | £2,103 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £461 | £219 | £1,338 | £3,131 | £3,517 | £2,712 | £5,005 | £3,288 |
| Provisions For Liabilities Charges | £921 | £691 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £-100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11,940 | £530 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £235 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,607 | £3,455 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £5,759 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,304 | £3,456 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,152 | £1,152 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £14,300 | £14,000 | £8,237 | £2,465 | £20,487 | — | — |
| Total Inventories | — | — | £17,085 | £9,000 | £5,000 | £5,000 | — | — | £0 | £2,500 |
| Trade Debtors Trade Receivables | — | — | £888 | £17,446 | £10,989 | £14,688 | £83,131 | £14,257 | £19,396 | £14,640 |
| Work In Progress | — | — | £12,085 | — | — | — | — | — | — | — |
