| الربح / (الخسارة) | £-49,235 | £-47,238 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-49,215 | £20 | £20 | £20 | £20 | £20 | £57,959 | £25,484 | £25,504 | £1,075 |
| Net Assets Liabilities | — | £-47,218 | £22,209 | £41,831 | £43,108 | £37,097 | £57,979 | £25,504 | £25,504 | £1,075 |
| Equity | — | £20 | £20 | £20 | £20 | £20 | £57,959 | £25,484 | £25,504 | £1,075 |
| Current Assets | £9,281 | £20,342 | £79,169 | £98,563 | £102,560 | £108,653 | £165,475 | £110,453 | £108,106 | £76,856 |
| Net Current Assets Liabilities | £-96,960 | £-89,648 | £-18,780 | £56,736 | £8,833 | £45,571 | £46,786 | £10,512 | £10,511 | £-19,370 |
| Total Assets Less Current Liabilities | £-20,335 | £-25,425 | £36,916 | £102,738 | £46,909 | £86,246 | £101,015 | £58,042 | £58,043 | £15,852 |
| Cash Bank On Hand | — | £20,342 | £75,619 | £95,413 | £75,838 | £75,480 | £80,425 | £81,822 | £81,822 | £66,856 |
| Debtors | — | £0 | £3,550 | £3,150 | £12,400 | £23,173 | £54,839 | £18,631 | £16,284 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | £8,559 | £0 |
| Creditors | — | £109,990 | £97,949 | £41,827 | £93,727 | £44,167 | £34,792 | £24,880 | £97,595 | £96,226 |
| Trade Creditors Trade Payables | — | — | — | — | — | £19,880 | £19,342 | — | £27,785 | £11,380 |
| Other Creditors | — | — | — | — | — | £3,567 | £838 | — | £34,145 | £33,795 |
| Number Shares Allotted | 20 | — | — | 20 | 20 | — | 20 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 20 | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £12,542 | £50,661 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £10,845 | £14,460 | £18,075 | — | £25,304 | £28,919 | £31,327 | £31,327 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £27,263 | £33,342 | £38,343 | — | £44,974 | £55,051 | £60,456 | £45,107 |
| Administration Support Average Number Employees | — | — | 2 | 2 | 2 | — | 2 | 2 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £15,041 | £19,862 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £44,167 | £34,792 | — | £24,881 | £14,777 |
| Called Up Share Capital | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,281 | £20,342 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2,443 | £2,348 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £121 | £0 | — | — | — |
| Creditors Due After One Year | £28,880 | £21,793 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £106,241 | £109,990 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9,816 | — | £2,194 | £15,679 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | £4,819 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £14,600 | — | £4,495 | £45,925 |
| Finance Lease Liabilities Present Value Total | — | £9,977 | £7,057 | £4,137 | £1,217 | £0 | £0 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | £9,977 | £7,057 | £4,137 | £1,217 | £0 | £0 | — | — | — |
| Fixed Assets | £76,625 | £64,223 | £55,696 | £46,002 | £38,076 | £40,675 | £54,229 | £47,530 | £47,532 | £35,222 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3,615 | £3,615 | £3,615 | — | £3,614 | £3,615 | £2,409 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £7,492 | £6,079 | £5,001 | — | £9,891 | £10,077 | £7,600 | £330 |
| Intangible Assets | — | £28,916 | £25,301 | £21,686 | £21,686 | £14,456 | £10,842 | £10,842 | £7,228 | £4,819 |
| Intangible Assets Gross Cost | — | — | £36,146 | £36,146 | £36,146 | — | £36,146 | £36,146 | £36,146 | £31,327 |
| Intangible Fixed Assets | £32,531 | £28,916 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £36,146 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,615 | £7,230 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,615 | £3,615 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £36,146 | £36,146 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-49,215 | £-47,218 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | £1 | — | £1 | £1 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £3,776 | £10,488 | — | £13,457 | £25,110 |
| Prepayments Accrued Income | — | — | — | — | — | £18,768 | £54,839 | — | — | — |
| Production Average Number Employees | — | 8 | 4 | 4 | 4 | — | 4 | 4 | — | — |
| Profit Loss Account Reserve | £-49,235 | £-47,238 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £35,307 | £30,395 | £24,316 | £24,316 | £26,219 | £43,387 | £43,387 | £40,304 | £30,403 |
| Property Plant Equipment Gross Cost | — | — | £57,658 | £57,658 | £58,348 | — | £88,361 | £95,354 | £90,859 | £45,107 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £7,658 | — |
| Recoverable Value-added Tax | — | — | — | — | — | £2,604 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-49,215 | £-47,218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £44,094 | £35,307 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £60,078 | £3,140 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55,078 | £55,078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,984 | £19,771 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10,984 | £8,787 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5,000 | £3,140 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £3,801 | £4,982 | £8,244 | £7,658 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £2,580 | £0 | £690 | — | £31,843 | £6,993 | — | £173 |
| Total Inventories | — | — | — | £0 | £14,322 | £10,000 | £30,211 | £10,000 | £10,000 | £10,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1,680 | £0 | — | £7,725 | — |
| Value-added Tax Payable | — | — | — | — | — | — | £5,477 | — | — | — |
