| الربح / (الخسارة) | £-2,055 | £42 | £2,108 | £4,337 | £470 | £994 | £156 | — | — | — | — | — |
| إجمالي الأصول | £44 | £2,111 | £2,110 | £4,339 | £472 | £996 | £158 | £381 | £1,891 | £24,998 | £8,809 | £1,194 |
| Equity | — | — | — | — | — | — | — | £381 | £1,891 | £24,998 | £8,809 | £1,194 |
| Current Assets | £41,901 | £43,122 | £42,255 | £25,749 | £23,763 | £44,251 | £36,172 | £32,525 | £44,235 | £76,852 | £10,250 | £39,039 |
| Net Current Assets Liabilities | £-5,559 | £-3,348 | £-3,350 | £-2,119 | £-3,785 | £-2,382 | £-2,523 | £-15,276 | £-8,879 | £12,586 | £-2,730 | £-20,302 |
| Total Assets Less Current Liabilities | £44 | £2,111 | £2,110 | £4,339 | £472 | £996 | £158 | £381 | £1,891 | £24,998 | £8,809 | £1,194 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7,057 | £59 | £3,513 | £8,812 | £29,249 |
| Debtors | £40,001 | £41,622 | £36,853 | £7,315 | £9,250 | £27,398 | £18,267 | £18,267 | £22,968 | £72,239 | £438 | £438 |
| Creditors | — | — | — | — | — | — | — | £38,695 | £42,775 | £54,236 | £64,266 | £12,980 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £11,859 | £10,125 | £16,903 | £26,217 | £8,872 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £750 | £750 | £750 | £800 | £800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,340 | £8,412 | £9,218 | £1,950 | £3,809 |
| Advances Credits Directors | — | — | £12,014 | £0 | £5,957 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £10,100 | £278 | £5,957 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £12,000 | £12,292 | £0 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £23,219 | £28,856 | £21,574 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £4,002 | £16,734 | £12,613 | £15,003 | £15,905 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £2,590 | £558 | £6,538 | £9,986 | £629 |
| Creditors Due Within One Year | — | — | £45,605 | £27,868 | £27,548 | £46,633 | £38,695 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53,368 | £48,681 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £0 | — | — | £8,340 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £0 | — | — | £8,340 | — |
| Fixed Assets | £9,414 | £5,603 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £0 | £72 | £757 | £1,072 | £1,859 |
| Merchandise | — | — | — | — | — | — | — | £2,000 | £1,750 | £1,500 | £1,100 | £1,000 |
| Net Assets Liabilities Including Pension Asset Liability | £44 | £2,111 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-1,763 | £-945 | £-792 | — | — |
| Prepayments | — | — | — | — | — | — | — | £0 | £1,000 | — | — | £0 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £10,000 | — | — | — | — |
| Profit Loss Account Reserve | £-2,055 | £42 | £2,108 | £4,337 | £470 | £994 | £156 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £0 | £217 | £1,836 | £2,339 | £2,972 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £8,557 | £8,557 | £11,557 | £4,922 | £7,360 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £-2,053 | £44 | £2,110 | £4,339 | £472 | £996 | £158 | — | — | — | — | — |
| Stocks Inventory | £1,900 | £1,500 | £1,400 | £1,700 | £1,900 | £1,850 | £2,000 | — | — | — | — | — |
| Tangible Fixed Assets | £9,414 | £5,603 | £5,460 | £6,458 | £5,953 | £4,257 | £3,378 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £978 | £2,508 | £3,373 | £3,487 | £549 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,968 | £16,476 | £19,849 | £23,336 | £23,885 | £23,885 | £23,885 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,365 | £11,017 | £13,391 | £17,383 | £19,628 | £20,507 | £21,204 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,375 | £3,992 | £2,245 | £879 | £697 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,741 | £2,652 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4,202 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-6,250 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £217 | — | £1,260 | £1,705 | £2,438 |
| Total Inventories | — | — | — | — | — | — | — | £2,500 | £0 | £1,100 | £1,000 | £2,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £8,267 | £21,968 | £43,176 | £72,239 | £438 |
