| الربح / (الخسارة) | £2,200 | £15 | £480 | £5,055 | £54 | £-6,442 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,250 | £65 | £530 | £5,105 | £104 | £-6,442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £-6,392 | £-36,321 | £-34,006 | £-2,034 | £-4,338 | £-9,288 | £-13,060 | £-3,554 | £-3,735 | £2,292 |
| Equity | — | — | — | — | — | £-6,442 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £28,542 | £26,275 | £15,641 | £642 | £25,157 | £16,647 | £930 | £1,085 | £105 | £728 | £10,193 | £3,577 | £8,422 | £6,769 | £9,514 |
| Net Current Assets Liabilities | £-15,032 | £-1,910 | £-16,204 | £-8,395 | £-6,646 | £-6,392 | £-36,321 | £-34,006 | £-2,034 | £-4,432 | £5,064 | £-1,904 | £4,050 | £14 | £2,748 |
| Total Assets Less Current Liabilities | £2,250 | £4,380 | £4,187 | £5,105 | £104 | £-6,392 | £-36,321 | £-34,006 | £-2,034 | £-4,316 | £5,145 | £-1,858 | £4,062 | £14 | £2,748 |
| Cash Bank On Hand | — | — | — | — | — | £1,699 | £79 | £1,085 | £105 | £166 | £345 | £2,593 | £4,712 | £5,800 | £9,514 |
| Debtors | £5,208 | £23,094 | £0 | £0 | £25,157 | £14,948 | £851 | £0 | £0 | £562 | £9,848 | £984 | £3,710 | £969 | £0 |
| Creditors | — | — | — | — | — | £23,039 | £37,251 | £35,091 | £2,139 | £0 | £14,418 | £11,193 | £4,372 | £6,755 | £6,766 |
| Number Shares Allotted | — | — | — | — | 50 | 50 | 100 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1,300 | £1,300 | £1,300 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £36,037 | £36,037 | £36,037 | £36,060 | £36,095 | £36,130 | £36,164 | £36,176 | £36,176 |
| Administration Support Average Number Employees | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £9,286 | £743 | £2,781 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £12,647 | £0 | £2,038 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £8,543 | £0 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £21,597 | £23,146 | £32,479 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12,803 | — | — | £0 | £14,418 | £11,193 | £7,614 | £3,749 | £456 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,334 | £3,181 | £15,641 | £642 | £0 | £1,699 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £-6,496 | £-29,979 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2 | £2 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £4,315 | £3,657 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £4,315 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £28,185 | £31,845 | £9,037 | £31,803 | £23,039 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43,574 | £34,996 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £17,282 | £6,290 | £20,391 | £13,500 | — | — | — | — | £0 | £116 | £81 | £46 | £12 | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23 | £35 | £35 | £34 | £12 | — |
| Interest Expense | — | — | — | — | — | £764 | £549 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £764 | £549 | — | — | — | — | — | — | — | — |
| Issue Ordinary Shares | — | — | — | — | — | — | £50 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,250 | £65 | £530 | £5,105 | £104 | £-6,392 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | 50 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-428 | £-87 | — | — | — | — | £649 | £892 | £1 | £3,089 |
| Profit Loss Account Reserve | £2,200 | £15 | £480 | £5,055 | £54 | £-6,442 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £116 | £81 | £46 | £12 | £12 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £36,037 | £36,037 | £36,037 | £36,176 | £36,176 | £36,176 | £36,176 | £36,176 | £36,176 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £764 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,250 | £65 | £530 | £5,105 | £104 | £-6,392 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £14,434 | £15,886 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,282 | £6,290 | £20,391 | £13,500 | £6,750 | £6,750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £740 | £27,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31,240 | £31,980 | £36,037 | £36,037 | £36,037 | £36,037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19,769 | £25,690 | £15,646 | £22,537 | £29,287 | £36,037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7,164 | £6,891 | £6,750 | £6,750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,811 | £5,921 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £17,208 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £22,943 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £22 | £15 | £9 | £2 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £139 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £14,520 | £0 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £140 | — | £1,312 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £14,434 | £15,886 | — | — | — | — | — | — | — | — |
