| الربح / (الخسارة) | £433 | £433 | £57,293 | — | — | — | £-1,051 | £4,430 | — | £-11,562 |
| إجمالي الأصول | £533 | £533 | £13,483 | £13,583 | £35,177 | £3,172 | £6,223 | £42,745 | £13,230 | £62,160 |
| Net Assets Liabilities | — | — | £590 | £13,583 | — | £3,172 | £6,223 | £42,745 | £13,230 | £62,160 |
| Equity | — | — | £13,483 | £13,583 | £35,177 | £3,172 | £6,223 | £42,745 | £13,230 | £62,160 |
| Current Assets | £5,031 | £5,031 | £13,303 | £44,661 | £66,794 | £43,594 | £49,152 | £145,649 | £70,424 | £126,866 |
| Net Current Assets Liabilities | £-2,583 | £-2,583 | £-4,772 | £10,067 | £35,177 | £1,332 | £5,086 | £40,617 | £-13,253 | £38,967 |
| Total Assets Less Current Liabilities | £7,777 | £7,777 | £3,516 | £14,419 | £35,177 | £3,172 | £32,010 | £62,013 | £31,460 | £99,819 |
| Cash Bank On Hand | — | — | £1,914 | £8,622 | £6,674 | £15,291 | £10,052 | £121,607 | £29,464 | £5,975 |
| Debtors | £3,779 | £3,779 | £11,389 | £21,039 | £47,720 | £25,023 | £36,680 | £21,462 | £38,460 | £118,391 |
| Other Debtors | — | — | — | — | £0 | £8 | £284 | £3,052 | £10,448 | £0 |
| Creditors | — | — | £18,075 | £34,594 | £31,617 | £42,262 | £44,066 | £105,032 | £83,677 | £87,899 |
| Trade Creditors Trade Payables | — | — | £1,520 | £11,864 | £8,327 | £23,550 | £24,616 | £47,166 | £11,723 | £19,427 |
| Other Creditors | — | — | — | — | £3,553 | £2,750 | £2,750 | £6,308 | £2,868 | £9,452 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | £2,750 | £2,750 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £4,148 | £0 | £425 | £1,350 | £6,480 | £10,584 | £7,631 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £5,116 | — | — | £3,067 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-1,051 | £4,430 | — | £-11,562 |
| Amount Specific Advance Or Credit Directors | £343 | — | — | £298 | £803 | £7 | £38 | £3,558 | £118 | £6,702 |
| Amount Specific Advance Or Credit Made In Period Directors | £343 | — | — | £63,606 | £88,677 | £75,018 | — | — | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | £0 | — | — | £66,587 | £89,182 | £74,208 | £31 | £3,596 | £3,440 | £6,584 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,252 | £1,252 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6,602 | £15,307 | — | — | — | — | — | — |
| Creditors Due After One Year | £7,244 | £7,244 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £7,614 | £7,614 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £1,602 | £4,148 | — | — | — | — | £10,584 | £14,509 |
| Disposals Property Plant Equipment | — | — | £4,450 | £8,500 | — | — | — | — | £27,000 | £51,969 |
| Dividends Paid | — | — | £44,300 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £2,926 | £3,377 | — | £0 | £26,139 | £15,203 | £9,735 | £26,097 |
| Fixed Assets | £10,360 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £10,944 | £7,296 | £3,648 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £27,000 | — | — | £51,969 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,088 | — | £425 | £1,350 | £5,130 | £4,104 | £7,631 | £12,487 |
| Net Assets Liabilities Including Pension Asset Liability | £533 | £533 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £19,737 | £15,962 | £11,232 | £46,090 | £63,618 | £51,755 |
| Profit Loss Account Reserve | £433 | £433 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8,288 | £4,352 | £1,840 | £25,650 | £25,650 | £20,520 | £16,416 | £49,947 |
| Property Plant Equipment Gross Cost | — | — | £8,500 | £0 | £2,265 | £27,000 | £27,000 | £27,000 | £51,969 | £0 |
| Provisions | — | — | — | — | — | £5,116 | £4,065 | £8,495 | £11,562 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £5,116 | £4,065 | £8,495 | £11,562 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £533 | £533 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,360 | £10,360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12,950 | £12,950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,590 | £4,662 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,590 | £2,072 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2,265 | £27,000 | £224 | £30,546 | £55,241 | — |
| Total Inventories | — | — | £0 | £15,000 | £12,400 | £3,280 | £2,420 | £2,580 | £2,500 | £2,500 |
| Trade Debtors Trade Receivables | — | — | £8,706 | £21,039 | £47,720 | £25,015 | £36,396 | £18,410 | £28,012 | £118,391 |
