| الربح / (الخسارة) | £2,726 | £63,881 | £47,354 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,727 | £63,882 | £48,621 | £41,121 | £41,121 | £49,691 | £22,650 | £7,065 | £41,677 | £50,397 | £66,063 | £139,056 |
| Net Assets Liabilities | — | — | — | — | £41,121 | £49,691 | £22,650 | £7,065 | £41,677 | £50,397 | £66,163 | £139,156 |
| Equity | — | — | — | — | £41,121 | £49,691 | £22,650 | £7,065 | £41,677 | £50,397 | £66,063 | £139,056 |
| Current Assets | £50,453 | £198,800 | £93,290 | £69,321 | £69,321 | £132,206 | £72,388 | £67,902 | £208,982 | £254,247 | £608,178 | £501,409 |
| Net Current Assets Liabilities | £2,254 | £63,528 | £42,786 | £32,737 | £32,737 | £31,834 | £1,601 | £-21,668 | £56,747 | £52,783 | £120,665 | £125,854 |
| Total Assets Less Current Liabilities | £2,845 | £63,971 | £48,621 | £49,288 | £49,288 | £61,211 | £41,374 | £27,812 | £98,954 | £122,723 | £151,275 | £142,106 |
| Cash Bank On Hand | — | — | — | — | £29,032 | £29,276 | £33,796 | £13,323 | £110,442 | £21,536 | £39,383 | £26 |
| Debtors | £47,440 | £27,810 | £49,796 | — | £39,289 | £100,430 | £33,792 | £51,479 | £82,540 | £214,311 | £558,795 | £483,383 |
| Other Debtors | — | — | — | — | £7,812 | £28,421 | £6,667 | £10,725 | £9,462 | £41,566 | £106,999 | — |
| Creditors | — | — | — | — | £36,584 | £100,372 | £70,787 | £11,260 | £49,258 | £59,037 | £77,775 | £1,256 |
| Trade Creditors Trade Payables | — | — | — | — | £25,282 | £68,117 | £46,627 | £63,744 | £77,144 | £139,540 | £266,801 | £132,340 |
| Other Creditors | — | — | — | — | £3,081 | £8,181 | £554 | £1,423 | £3,920 | £0 | £52,699 | — |
| Number Shares Allotted | — | 1 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 3 | 4 | 5 | 7 | 10 | 14 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £9,460 | £7,735 | £19,005 | £30,274 | £44,131 | £53,179 | £34,615 | £48,973 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £43,333 | £33,333 | £9,175 | £0 |
| Called Up Share Capital | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,013 | £169,990 | £42,494 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £8,167 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £48,199 | £135,272 | £50,504 | £36,584 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3,988 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £364 | £7,998 | — | — | — | — | £151,686 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £31,900 | — |
| Disposals Property Plant Equipment | — | — | — | — | £832 | £15,995 | £14,700 | — | — | — | £176,841 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £8,167 | £5,938 | £11,167 | £11,260 | £5,925 | £25,704 | £33,627 | £15,900 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £33,627 | £15,900 |
| Fixed Assets | £591 | £443 | £5,835 | £16,551 | — | — | — | — | — | — | £30,610 | £16,252 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £115,752 | £74,278 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £5,850 | £19,239 | £19,990 | — | £37,698 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3,988 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5,461 | £6,273 | £11,270 | £11,269 | £13,857 | £9,048 | £57,249 | £14,358 |
| Net Assets Liabilities Including Pension Asset Liability | £2,727 | £63,882 | £48,621 | £41,121 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £10,000 | £18,000 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £52,699 | £27,699 |
| Other Taxation Social Security Payable | — | — | — | — | £3,554 | £17,457 | £16,909 | £17,605 | £57,706 | £34,676 | £98,684 | £72,985 |
| Profit Loss Account Reserve | £2,726 | £63,881 | £47,354 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £11,996 | £12,385 | £17,354 | £26,074 | £14,805 | £38,646 | £30,610 | £30,610 |
| Property Plant Equipment Gross Cost | — | — | — | — | £21,845 | £25,089 | £45,079 | £45,079 | £82,777 | £82,777 | £65,225 | £65,225 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £5,582 | £7,557 | £9,487 | £8,019 | £13,289 | £14,686 | — |
| Provisions For Liabilities Charges | £118 | £89 | £1,167 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,727 | £63,882 | £48,621 | £41,121 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £591 | £443 | £5,835 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £7,338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £788 | £788 | £8,126 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £197 | £345 | £2,291 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £148 | £1,946 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £7,337 | £1,694 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £31,900 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £24,019 | £32,942 | £44,690 | £16,800 | £56,781 | £37,877 | £35,718 | — |
| Total Inventories | — | — | — | — | £1,000 | £2,500 | £4,800 | £3,100 | £16,000 | £18,400 | £10,000 | £18,000 |
| Trade Debtors Trade Receivables | — | — | — | — | £31,477 | £72,009 | £27,125 | £40,754 | £73,078 | £172,745 | £335,827 | £225,011 |
