| الربح / (الخسارة) | £15,136 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £15,236 | £13,817 | £100 | £12,260 | £545 | £586 | £605 | £481 | £496 | £3,052 |
| Net Assets Liabilities | — | — | £19,327 | £12,260 | £545 | £586 | £605 | £481 | £496 | £3,052 |
| Equity | — | £13,817 | £100 | £12,260 | — | — | — | — | £496 | £3,052 |
| Current Assets | £26,087 | — | £33,915 | £25,344 | £8,012 | £7,383 | £4,715 | £7,187 | £3,517 | £61,161 |
| Net Current Assets Liabilities | £14,770 | — | £18,185 | £12,011 | £-1,490 | £-3,156 | £-1,545 | £-594 | £-8,504 | £-4,948 |
| Total Assets Less Current Liabilities | £15,236 | — | £25,564 | £15,824 | £1,022 | — | — | — | — | £3,052 |
| Cash Bank On Hand | — | £545 | £7,797 | £2,411 | £2,352 | £733 | £3,715 | £2,645 | — | — |
| Debtors | £25,852 | £22,646 | £26,118 | £22,933 | £5,660 | £6,650 | £1,000 | £4,542 | — | — |
| Other Debtors | — | £11,872 | £21,685 | — | £5,660 | £3,882 | £4,543 | £4,542 | — | — |
| Creditors | — | £6,382 | £5,495 | £2,830 | £9,502 | £10,539 | £6,260 | £7,781 | £12,021 | £31,439 |
| Trade Creditors Trade Payables | — | £1,000 | £1,000 | £999 | £1,000 | £1,000 | £1,000 | £720 | — | — |
| Other Creditors | — | £10,536 | £1,132 | £576 | — | £138 | £138 | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | — | 100 | 100 | 100 | 100 | — | — |
| Par Value Share | £1 | — | £1 | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | £7,332 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1,652 | £3,474 | £5,469 | £8,539 | £10,131 | £11,206 | £13,281 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4,300 | — | — | £10,000 | — | — |
| Bank Borrowings | — | — | — | — | £2,601 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £6,382 | £4,363 | £2,254 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £235 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £6,834 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £6,382 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £11,317 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | £8,580 | £8,746 | £8,820 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | £24,000 | £8,000 | £7,500 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1,133 | £4,300 | £2,867 | £5,079 | — | — |
| Fixed Assets | £466 | — | — | — | — | — | — | — | £9,000 | £8,000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £3,666 | £3,668 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1,340 | £1,822 | £1,995 | £3,070 | £1,592 | £1,075 | £2,075 | — | — |
| Intangible Assets | — | £7,334 | £3,668 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | — | — |
| Intangible Fixed Assets | £7,334 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £11,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,666 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,666 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £11,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £15,236 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10,339 | £7,943 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £15,136 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £310 | £3,711 | £3,813 | £2,512 | £3,742 | £2,150 | £1,075 | — | — |
| Property Plant Equipment Gross Cost | — | £5,363 | £7,287 | £7,981 | £12,281 | £12,281 | £12,281 | £22,281 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £742 | £734 | £477 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15,236 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £466 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £622 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £312 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £156 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4,768 | £5,239 | £2,255 | £1,982 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £4,741 | £1,924 | £695 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | £3,734 | £4,300 | £2,867 | £5,079 | — | — |
| Trade Debtors Trade Receivables | — | £10,774 | £4,433 | £1,440 | £2,768 | £2,768 | £1,000 | £120 | — | — |
