| الربح / (الخسارة) | £12,772 | £113,935 | £28 | £-149 | — | — | — |
| إجمالي الأصول | £12,775 | £113,938 | £113,936 | £-82,073 | £-5,626 | £235,741 | £216,160 |
| Net Assets Liabilities | — | — | £113,936 | £-82,073 | £-5,626 | — | — |
| Equity | — | — | £113,936 | £-82,073 | £-5,626 | £235,741 | £216,160 |
| Current Assets | £359,758 | £679,492 | £679,491 | £226,534 | £193,171 | £358,396 | £241,396 |
| Net Current Assets Liabilities | £11,590 | £112,191 | £112,190 | £-83,818 | £-6,968 | £242,888 | £216,872 |
| Total Assets Less Current Liabilities | £13,071 | £114,374 | £114,372 | £-81,609 | £-5,311 | £244,654 | £218,196 |
| Cash Bank On Hand | — | — | £65,627 | £62,595 | £122,541 | — | — |
| Debtors | £0 | £111,015 | £111,014 | £163,939 | £70,630 | — | — |
| Other Debtors | — | — | £111,014 | £163,939 | £70,630 | — | — |
| Creditors | — | — | £567,301 | £310,352 | £2,500 | £5,077 | £24,524 |
| Trade Creditors Trade Payables | — | — | £30,454 | £7,918 | £1,244 | — | — |
| Other Creditors | — | — | £28,636 | £123,306 | £122,672 | — | — |
| Investments Fixed Assets | £1 | £1 | £1 | £1 | £1 | — | — |
| Number Shares Allotted | — | 3 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 3 | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — |
| Average Number Employees During Period | — | — | 1 | 2 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | £5,624 | £6,074 | £6,374 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £3,500 | £1,700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £3,071 | £3,623 | £4,212 | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £2,334 | £3,071 | £3,623 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £764 | — | £699 | — | — |
| Advances Credits Directors | — | — | — | — | — | £77,496 | £77,496 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £77,496 | £77,496 |
| Bank Borrowings | — | — | £448,000 | £173,054 | £50,577 | — | — |
| Called Up Share Capital | £3 | £3 | — | — | — | — | — |
| Cash Bank In Hand | £9,758 | £65,627 | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £122,541 | — | — |
| Corporation Tax Payable | — | — | £43,999 | £18,864 | £18,864 | — | — |
| Creditors Due Within One Year | £348,168 | £567,301 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £464 | £464 | — | — | — |
| Fixed Assets | £1,481 | £2,183 | £2,182 | £2,209 | £1,657 | £1,766 | £1,324 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £28 | £-149 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £737 | £552 | £589 | — | — |
| Investments In Subsidiaries | — | — | £1 | £1 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12,775 | £113,938 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £464 | £464 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £2,500 | — | — |
| Other Taxation Social Security Payable | — | — | £10,588 | £408 | £408 | — | — |
| Profit Loss Account Reserve | £12,772 | £113,935 | — | — | — | — | — |
| Property Plant Equipment | — | — | £2,181 | £2,208 | £1,656 | — | — |
| Property Plant Equipment Gross Cost | — | — | £5,279 | £5,279 | £5,978 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-436 | £-464 | £-315 | £336 | £336 |
| Provisions For Liabilities Charges | £296 | £436 | — | — | — | — | — |
| Secured Debts | £250,000 | £448,000 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3 | £3 | — | — | — | — | — |
| Shareholder Funds | £12,775 | £113,938 | — | — | — | — | — |
| Stocks Inventory | £350,000 | £502,850 | — | — | — | — | — |
| Tangible Fixed Assets | £1,480 | £2,182 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,666 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,242 | £4,516 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,762 | £2,334 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £729 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £157 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £392 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £436 | £464 | £315 | — | — |
| Total Borrowings | — | — | — | — | £50,577 | — | — |
| Total Inventories | — | — | £502,850 | — | — | — | — |
