| الربح / (الخسارة) | — | £-8,959 | £-8,959 | £-2,420 | £8,402 | — | — | — | — | — | — |
| إجمالي الأصول | £200 | £-8,759 | £-8,759 | £-2,220 | £8,602 | £7,934 | £10,657 | £-542 | £-11,737 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | £7,934 | £10,657 | £-542 | £-11,737 | £-15,068 | £-5,259 |
| Equity | — | — | — | — | — | £7,934 | £10,657 | — | — | £200 | £200 |
| Current Assets | — | £19,430 | £19,430 | £18,822 | £16,439 | £15,485 | £18,571 | £14,129 | £10,440 | £16,479 | £29,351 |
| Net Current Assets Liabilities | — | £-21,657 | £-21,657 | £-13,002 | £-35 | £-467 | £3,017 | £-6,761 | £-17,421 | £-9,627 | £3,479 |
| Total Assets Less Current Liabilities | — | £-5,534 | £-5,534 | £475 | £10,761 | £9,057 | £10,657 | £732 | £-10,602 | £-4,109 | £3,479 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,923 | £1,957 | £1,975 | £8,661 | £1,451 |
| Debtors | — | £1,428 | £1,428 | £1,421 | £1,183 | — | £1,559 | £2,472 | £2,565 | £1,418 | £27,900 |
| Other Debtors | — | — | — | — | — | — | £296 | £1,388 | £1,110 | £541 | £27,900 |
| Creditors | — | — | — | — | — | £17,177 | £15,554 | £20,890 | £27,861 | £10,000 | £8,738 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1,591 | £1,591 | £2,216 | £-1 | £-2 |
| Other Creditors | — | — | — | — | — | — | £1,116 | £354 | £1,350 | £5,027 | £154 |
| Number Shares Allotted | 100 | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 200 | — | 200 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | — | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | £1,072 | £609 | £791 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £884 | £10,189 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-1,123 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £277 | £650 | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14,714 | £16,231 | £17,509 | — | £0 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £1,120 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,090 | — | £350 | — | — |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | £277 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £20,147 | £14,846 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £314 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £10,000 | £8,738 |
| Called Up Share Capital | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £200 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £10,446 | £10,446 | £7,467 | £4,099 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £41,087 | £41,087 | £31,824 | £16,474 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £1,881 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-1,644 | — | — | — | £17,509 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-2,000 | — | — | — | £24,024 |
| Finished Goods | — | — | — | — | — | — | — | — | — | £6,400 | £0 |
| Fixed Assets | — | — | £16,123 | — | £10,796 | £9,524 | — | £7,493 | £6,819 | £5,518 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £277 | £373 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,881 | £1,517 | £1,278 | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £843 | £843 | £470 | £470 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £1,120 | £1,120 | — | £0 |
| Net Assets Liabilities Including Pension Asset Liability | £200 | £-8,759 | £-8,759 | £-2,220 | £8,602 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £200 | — | £200 | — | — |
| Other Inventories | — | — | — | — | — | — | £15,089 | £9,700 | £5,900 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £13,333 | £18,129 | £23,112 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £49 | £685 |
| Prepayments | — | — | — | — | — | — | £1,263 | £1,084 | £1,455 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £877 | £0 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1,225 | — | — | — | — | — |
| Profit Loss Account Reserve | — | £-8,959 | £-8,959 | £-2,420 | £8,402 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7,640 | £7,493 | £5,976 | £5,048 | £5,048 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22,207 | £22,207 | £22,557 | — | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1,274 | £1,274 | £1,135 | — | — |
| Provisions For Liabilities Charges | — | £3,225 | £3,225 | £2,695 | £2,159 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £200 | £-8,759 | £-8,759 | £-2,220 | £8,602 | — | — | — | — | — | — |
| Stocks Inventory | — | £7,556 | £7,556 | £9,934 | £11,157 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £16,123 | £16,123 | £13,477 | £10,796 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £959 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £33 | £207 | £392 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,467 |
| Total Borrowings | — | — | — | — | — | — | £13,333 | £18,129 | £23,112 | — | — |
| Total Inventories | — | — | — | — | — | — | £15,089 | £9,700 | £5,900 | £6,400 | £0 |
| Value Shares Allotted | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
