| الربح / (الخسارة) | £3,398 | £3,398 | £3,593 | £-9,211 | £1,815 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,600 | £2,500 | £5,575 | £5,575 | £5,575 | £5,362 | £33 | £45,452 | £23,461 | £25,211 | £31,250 | £1,763 | £20,954 |
| Net Assets Liabilities | — | — | — | — | — | £5,362 | £33 | £45,452 | £23,461 | £25,211 | £31,250 | £1,763 | £20,954 |
| Equity | — | — | — | — | — | £5,362 | £33 | £45,452 | £23,461 | £25,211 | £31,250 | £1,763 | £20,954 |
| Current Assets | £31,251 | £31,251 | £32,551 | £32,795 | £36,369 | £69,684 | £54,679 | £76,293 | £81,877 | £84,593 | £74,117 | £97,338 | £84,653 |
| Net Current Assets Liabilities | £-4,188 | £-4,188 | £-4,306 | £-12,124 | £2,054 | £6,907 | £3,589 | £33,180 | £64,257 | £66,357 | £55,561 | £16,564 | £24,267 |
| Total Assets Less Current Liabilities | £6,212 | £6,212 | £3,594 | £10,136 | £18,739 | £18,017 | £4,589 | £45,452 | £73,461 | £73,344 | £85,621 | £42,094 | £45,953 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1,865 | — | — | — | — |
| Debtors | £29,863 | £29,863 | £30,471 | £17,323 | £31,589 | — | — | — | £69,770 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £430 | — | — | — | — |
| Creditors | — | — | — | — | — | £11,420 | £4,556 | £0 | £50,000 | £48,133 | £54,371 | £40,331 | £24,999 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £15,925 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £3,411 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 2 | 1 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-1,235 | £-1,380 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3,949 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1,177 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £3,777 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-2,600 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £50,000 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £388 | £388 | — | £0 | £350 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £16,116 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2,813 | £2,813 | £0 | £19,346 | £15,323 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35,439 | £35,439 | £36,857 | £44,919 | £34,315 | — | — | — | — | — | — | — | — |
| Fixed Assets | £10,400 | £10,400 | £7,900 | £22,260 | £16,685 | £11,110 | £1,000 | £12,272 | £9,204 | £6,987 | £30,060 | £25,530 | £21,686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3,068 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3,399 | £3,399 | £3,594 | £-9,210 | £1,816 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7,661 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £380 | £325 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £3,398 | £3,398 | £3,593 | £-9,211 | £1,815 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £12,272 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £13,153 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3,250 | £3,250 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1,600 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,399 | £3,399 | £3,594 | £-9,210 | £1,816 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,000 | £1,000 | £2,080 | £15,472 | £4,430 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,400 | £10,400 | £7,900 | £22,260 | £16,685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13,000 | — | £27,835 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,000 | £13,000 | £13,000 | £27,835 | £27,835 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,600 | £2,600 | £5,100 | £5,575 | £11,150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,600 | £2,500 | £5,575 | £5,575 | £5,575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-5,100 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-13,000 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £13,000 | — | £27,835 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £13,000 | £13,000 | £13,000 | £27,835 | £27,835 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £2,600 | £2,600 | £5,100 | £5,575 | £11,150 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £2,600 | £2,500 | £5,575 | £5,575 | £5,575 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-5,100 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-13,000 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £4,658 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £69,340 | — | — | — | — |
