| الربح / (الخسارة) | £35,989 | £35,989 | £25,422 | £259 | £-3,325 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £35,991 | £35,991 | £25,424 | £112,281 | £2 | £2 | £107,626 | £26,925 | £25,683 | £3,486 | £31,457 | £25,507 | £25,506 |
| Net Assets Liabilities | — | — | — | £112,283 | £91,181 | £67,744 | £107,626 | £26,925 | £25,683 | £3,486 | £31,457 | £25,507 | £25,506 |
| Equity | — | — | — | £112,281 | £2 | £2 | £107,626 | £26,925 | £25,683 | £3,486 | £31,457 | £25,507 | £25,506 |
| Current Assets | £150,064 | £150,064 | £270,626 | £372,929 | £277,490 | £592,012 | £152,229 | £184,056 | £92,501 | £165,744 | £255,661 | £517,952 | £517,952 |
| Net Current Assets Liabilities | £26,504 | £26,504 | £19,792 | £103,335 | £88,228 | £63,537 | £103,574 | £23,885 | £55,411 | £25,634 | £56,751 | £48,142 | £48,144 |
| Total Assets Less Current Liabilities | — | £35,991 | £26,832 | £113,057 | £113,707 | £82,646 | £117,905 | £26,960 | £57,718 | £27,364 | £59,391 | £50,122 | £50,124 |
| Cash Bank On Hand | — | — | — | £202,550 | £1,238 | £40,447 | £55,394 | — | — | — | — | — | £121,472 |
| Debtors | £2,944 | £2,944 | £2,797 | £7,947 | £276,252 | £551,565 | £96,835 | — | — | — | — | — | £143,979 |
| Other Debtors | — | — | — | £7,947 | £4,554 | £0 | £75,233 | — | — | — | — | — | — |
| Creditors | — | — | — | £269,594 | £18,427 | £12,088 | £8,226 | £0 | £32,000 | £30,815 | £27,735 | £24,239 | £24,242 |
| Trade Creditors Trade Payables | — | — | — | £34,009 | £1,234 | £53,938 | £14,915 | — | — | — | — | — | — |
| Other Creditors | — | — | — | £981 | £0 | — | — | — | — | — | — | — | £467,131 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £768 | £1,500 | £4,000 | £2,500 | — | — | — | — | — | £1,351 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £13,253 | £19,623 | £24,401 | — | — | — | — | — | £31,284 |
| Administration Support Average Number Employees | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £202,669 | £174,076 | £242,617 | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | £266,267 | £488,403 | £0 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £212,305 | £0 | — | — | — | — | — | £24,242 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £35,991 | £35,991 | £25,424 | £50,870 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,620 | £4,620 | £1,155 | £9,884 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £31,167 | £8,590 | £11,753 | £27,696 | — | — | — | — | — | — |
| Creditors Due Within One Year | £123,560 | £123,560 | £250,834 | £279,689 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25 |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £22,289 | £15,950 | £11,770 | — | — | — | — | — | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £0 | £22,289 | £15,950 | £11,770 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | £252,501 |
| Fixed Assets | — | — | — | £9,722 | £25,479 | £19,109 | £14,331 | £3,075 | £2,307 | £1,730 | £2,640 | £1,980 | £1,980 |
| Further Item Debtors Component Total Debtors | — | — | — | £0 | £2,031 | — | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £259 | £-3,325 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5,536 | £6,370 | £4,778 | — | — | — | — | — | £14,034 |
| Net Assets Liabilities Including Pension Asset Liability | £35,991 | £35,991 | £25,424 | £50,870 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £774 | £4,099 | — | — | — | — | — | — | — | £376 |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £-9,805 | £-3,020 | £-2,948 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £35,989 | £35,989 | £25,422 | £50,868 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9,722 | £25,479 | £19,109 | £19,109 | — | — | — | — | — | £1,980 |
| Property Plant Equipment Gross Cost | — | — | — | — | £38,732 | £38,732 | £38,732 | — | — | — | — | — | £73,447 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,053 | £35 | £35 | £35 | £199 | £376 | £376 |
| Provisions For Liabilities Charges | — | £1,408 | £1,408 | £1,033 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £23,663 | £5,384 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £142,500 | £142,500 | £266,674 | £306,689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,487 | £9,487 | £7,040 | £5,163 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,639 | — | — | £7,800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,639 | £9,639 | £9,639 | £17,439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £152 | £2,599 | £4,476 | £7,717 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £152 | £2,447 | £1,877 | £3,241 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £774 | £4,099 | £2,814 | £2,053 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £1,326 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £21,293 | — | — | — | — | — | — | — | £54,217 |
| Total Inventories | — | — | — | £162,432 | £266,267 | — | — | — | — | — | — | — | £252,501 |
| Trade Debtors Trade Receivables | — | — | — | £0 | £180 | £36,479 | £13,270 | — | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £162,432 | £266,267 | — | — | — | — | — | — | — | — |
