| الربح / (الخسارة) | £-6,705 | £31,328 | £43,424 | £18,398 | £1,064 | £16,045 | £-18,519 | £-9,104 | — | — | — | — |
| إجمالي الربح | — | — | — | — | — | — | £57,451 | £26,995 | — | — | — | — |
| الإيرادات الأخرى | — | — | — | — | — | — | £7 | £57 | — | — | — | — |
| إجمالي الأصول | £-6,703 | £31,330 | £43,426 | £18,400 | £1,066 | £16,047 | £-12,471 | £-21,575 | £-38,763 | £-34,938 | £-43,773 | £-39,431 |
| Net Assets Liabilities | — | — | — | — | — | — | £-12,471 | £-21,575 | £-38,763 | £-34,938 | £-43,773 | £-39,431 |
| Equity | — | — | — | — | — | — | £-12,471 | £-21,575 | £-38,763 | — | — | — |
| Current Assets | £28,370 | £105,024 | £146,437 | £117,766 | £94,542 | £84,110 | £21,062 | £7,220 | £7,220 | £7,218 | £7,220 | £7,248 |
| Net Current Assets Liabilities | £-12,398 | £23,235 | £27,805 | £1,065 | £-16,710 | £1,915 | £-16,627 | £-31,562 | £-43,335 | £-35,739 | £-43,896 | £-38,995 |
| Total Assets Less Current Liabilities | £-6,703 | £46,666 | £73,194 | £36,002 | £31,516 | £39,364 | £6,566 | £-17,629 | £-34,942 | £-31,162 | £-40,061 | £-35,777 |
| Debtors | £23,765 | £96,207 | £135,896 | £106,713 | £82,730 | £74,848 | £20,562 | £6,720 | £6,720 | £6,718 | £6,720 | £6,748 |
| Creditors | — | — | — | — | — | — | £12,185 | £38,782 | £50,555 | £42,957 | £51,116 | £46,243 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 1 | 1 | 1 | 1 | 1 |
| المصاريف الإدارية | — | — | — | — | — | — | £74,149 | £33,018 | — | — | — | — |
| Accruals Deferred Income | — | — | — | — | — | £-4,627 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-4,580 | £-3,946 | £-3,821 | £-3,776 | £-3,712 | £-3,654 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £36,697 | £42,237 | £46,053 | £46,795 | £47,412 | £47,928 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £707 | £707 | £2,247 | £728 | £5,312 | £1,362 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-18,519 | £-9,104 | — | — | — | — |
| Creditors Due After One Year | £11,100 | £11,100 | £23,349 | £12,498 | £26,234 | £15,160 | — | — | — | — | — | — |
| Creditors Due Within One Year | £40,768 | £81,789 | £118,632 | £116,701 | £111,252 | £83,595 | — | — | — | — | — | — |
| Current Asset Investments | — | — | £500 | £500 | £500 | £500 | — | — | — | £500 | £500 | £500 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | £-3,320 | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-11,723 | £-11,723 | — | £-19,189 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £10,850 | £6,639 | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £12,558 | £11,024 | £11,024 | £11,025 | £8,268 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-12,767 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-16,888 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | £5,000 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-10,000 | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | £10,000 | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | £500 | £500 | £500 | — | — | — |
| Fixed Assets | £5,695 | £23,431 | £45,389 | £34,937 | £48,226 | £37,449 | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £57,451 | £26,995 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6,639 | £5,540 | £3,816 | £742 | £617 | £516 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | £1,668 | £1,032 | £17,581 | £14,329 | £14,329 | £7,714 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £-6,444 | £-5,409 | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | £3,320 | — | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | £2,700 | £2,700 | £20,281 | £8,558 | £22,887 | £30,601 |
| Net Assets Liabilities Including Pension Asset Liability | £-6,703 | £31,330 | £43,426 | £18,400 | £1,066 | £16,047 | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £500 | £500 | £500 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £7 | £57 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1,400 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-6,705 | £31,328 | £43,424 | £18,398 | £1,064 | £16,045 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £-23,135 | £-11,375 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £23,193 | £13,933 | £8,393 | £4,577 | £3,835 | £3,218 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £50,630 | £50,630 | £50,630 | £50,630 | £50,630 | £50,630 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,272 | — | — | — | — | — |
| Provisions For Liabilities Charges | £4,236 | £4,236 | £6,419 | £5,104 | £4,216 | £3,530 | — | — | — | — | — | — |
| Shareholder Funds | £-6,703 | £31,330 | £43,426 | £18,400 | £1,066 | £16,047 | — | — | — | — | — | — |
| Stocks Inventory | £4,605 | £8,110 | £8,294 | £9,825 | £6,000 | £7,400 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,695 | £23,431 | £45,389 | £34,937 | £48,226 | £37,449 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £-4,616 | £-2,271 | — | — | — | — |
| Value Shares Allotted | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
