| الربح / (الخسارة) | £61,756 | £44,782 | £32,888 | £74,958 | £-55,171 | — | — | — | — | — |
| إجمالي الأصول | £61,856 | £44,882 | £32,988 | £75,058 | £-55,071 | £-89,079 | £-89,079 | £-102,841 | £-56,112 | £-30,794 |
| Net Assets Liabilities | — | — | — | — | — | — | £-89,079 | £-102,841 | £-56,112 | £-30,794 |
| Equity | — | — | — | — | — | — | £-89,079 | £-102,841 | £-56,112 | £-30,794 |
| Current Assets | £50,599 | £34,467 | £25,224 | £311,744 | £212,555 | £196,579 | £196,579 | £179,006 | £235,792 | £222,256 |
| Net Current Assets Liabilities | £49,082 | £33,089 | £22,290 | £43,982 | £-80,106 | £-110,490 | £-110,490 | £-119,691 | £-82,708 | £-52,500 |
| Total Assets Less Current Liabilities | £62,679 | £45,638 | £32,988 | £75,058 | £-55,071 | £-89,079 | — | — | £-56,112 | £-30,794 |
| Cash Bank On Hand | — | — | — | — | — | — | £33,210 | £56,994 | £117,256 | £45,641 |
| Debtors | £3,708 | £493 | £1,540 | £273,041 | £110,091 | £163,369 | £163,369 | £122,012 | £118,536 | £176,615 |
| Other Debtors | — | £202 | £5,371 | £5,371 | — | — | £51,168 | £55,279 | £62,398 | £56,759 |
| Creditors | — | — | — | — | — | — | £307,069 | £298,697 | £318,500 | £274,756 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £39,511 | £37,115 | £41,970 | £21,847 |
| Other Creditors | — | — | — | — | — | — | £750 | £750 | £246,945 | £236,945 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | 100 | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 6 | 5 | 5 |
| Accruals Deferred Income Within One Year | — | £850 | £500 | £500 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £61,127 | £69,678 | £75,826 | £75,826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £699 | £18,297 | £1,258 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £46,891 | £33,974 | £23,684 | £38,703 | £102,464 | £33,210 | — | — | — | — |
| Creditors Due Within One Year | — | £1,378 | £2,934 | £267,762 | £292,661 | £307,069 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,517 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £75,826 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £97,532 |
| Fixed Assets | £13,597 | £12,549 | £10,698 | £31,076 | £25,035 | £21,411 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5,260 | £8,551 | £6,148 | — |
| Loans From Directors | — | — | — | — | — | — | £252,504 | £239,346 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £61,856 | £44,882 | £32,988 | £75,058 | £-55,071 | £-89,079 | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | £100 | — | — |
| Other Creditors Due Within One Year | — | £528 | £1,087 | £104,141 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £29,585 | £15,964 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1,471 | £1,332 | — | — |
| Prepayments Accrued Income Current Asset | — | — | £824 | £824 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £61,756 | £44,782 | £32,888 | £74,958 | £-55,171 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21,411 | £16,850 | £26,596 | £21,706 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £77,977 | £96,274 | £97,532 | £97,532 |
| Provisions For Liabilities Charges | £823 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £61,856 | £44,882 | £32,988 | £75,058 | £-55,071 | £-89,079 | — | — | — | — |
| Tangible Fixed Assets | £13,597 | £12,549 | £10,698 | £31,076 | £25,035 | £21,411 | — | — | — | — |
| Tangible Fixed Assets Additions | £1,249 | £183 | £12,222 | £21,170 | £685 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43,555 | £44,987 | £57,209 | £78,379 | £79,064 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32,255 | £34,289 | £38,738 | £47,303 | £54,029 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,034 | £4,449 | £8,564 | £6,726 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,297 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £1,158 | £1,158 | £26,358 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £14,304 | £21,486 | — | — |
| Trade Creditors Within One Year | — | £189 | £189 | £2,388 | — | — | — | — | — | — |
| Trade Debtors | — | £291 | £1,540 | £119,192 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £110,730 | £65,401 | £56,138 | £119,856 |
