| الربح / (الخسارة) | £77,222 | £65,446 | £106,443 | £176,444 | £139,232 | — | — |
| إجمالي الأصول | £78,222 | £66,446 | £107,443 | £177,444 | £140,232 | £280,616 | £738,018 |
| Net Assets Liabilities | — | — | — | — | — | £280,616 | £738,018 |
| Equity | — | — | — | — | — | £280,616 | £738,018 |
| Current Assets | £163,866 | £218,631 | £217,681 | £287,309 | £382,309 | £440,650 | £1,083,991 |
| Net Current Assets Liabilities | £72,165 | £52,486 | £97,266 | £169,399 | £127,918 | £251,770 | £701,269 |
| Total Assets Less Current Liabilities | £78,957 | £66,446 | £109,088 | £178,775 | £141,992 | £286,177 | £746,417 |
| Cash Bank On Hand | — | — | — | — | — | £365,891 | £745,738 |
| Debtors | £11,145 | £53,000 | £19,970 | £58,026 | £52,629 | £74,759 | £338,253 |
| Other Debtors | — | — | — | — | — | £73,988 | £317,642 |
| Creditors | — | — | — | — | — | £188,880 | £382,722 |
| Trade Creditors Trade Payables | — | — | — | — | — | £56,604 | £78,745 |
| Number Shares Allotted | — | 100,000 | 100,000 | 1,000,000 | 1,000,000 | — | — |
| Par Value Share | — | £0 | £0 | £0 | £0 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 15 | 15 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £9,820 | £9,600 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £2,500 | £2,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £92,128 | £134,817 |
| Advances Credits Directors | — | — | — | — | — | £922 | £605 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £126,204 | £964 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £232,525 | £647 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 |
| Amount Specific Advance Or Credit Directors | £181 | £716 | £660 | £0 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £716 | £660 | £0 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £181 | £716 | £660 | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Cash Bank In Hand | £152,721 | £165,631 | £197,711 | £229,283 | £329,680 | — | — |
| Creditors Due Within One Year | £91,701 | £166,145 | £120,415 | £117,910 | £254,391 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 |
| Fixed Assets | £6,792 | £13,960 | £11,822 | £9,376 | £14,074 | £34,407 | £45,148 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £24,692 | £42,689 |
| Intangible Assets Gross Cost | — | — | — | — | — | £2,500 | £2,500 |
| Intangible Fixed Assets | £0 | £2,000 | £1,500 | £1,000 | £500 | — | — |
| Intangible Fixed Assets Additions | — | £2,500 | £0 | £0 | £0 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £500 | £1,000 | £1,500 | £2,000 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £500 | £500 | £500 | £500 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £0 | £2,500 | £2,500 | £2,500 | £2,500 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £78,222 | £66,446 | £107,443 | £177,444 | £140,232 | — | — |
| Profit Loss Account Reserve | £77,222 | £65,446 | £106,443 | £176,444 | £139,232 | — | — |
| Property Plant Equipment | — | — | — | — | — | £34,407 | £45,148 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £137,276 | £226,334 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5,561 | £8,399 |
| Provisions For Liabilities Charges | £735 | £0 | £1,645 | £1,331 | £1,760 | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Shareholder Funds | £78,222 | £66,446 | £107,443 | £177,444 | £140,232 | — | — |
| Tangible Fixed Assets | £6,792 | £11,960 | £10,322 | £8,376 | £13,574 | — | — |
| Tangible Fixed Assets Additions | — | £10,298 | £3,550 | £4,013 | £11,413 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55,898 | £66,196 | £69,746 | £73,759 | £66,355 | — | — |
| Tangible Fixed Assets Depreciation | £49,106 | £54,236 | £59,424 | £65,383 | £52,781 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,130 | £5,188 | £5,959 | £5,746 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £18,348 | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £18,817 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £771 | £20,611 |
