| الربح / (الخسارة) | £163 | £3,417 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,163 | £4,414 | £8,522 | £8,522 | £18,457 | £16,192 | £438 | £1,000 | £1,000 | £1,000 |
| Net Assets Liabilities | — | £4,414 | £8,522 | £8,522 | £18,457 | £16,192 | £438 | £10,935 | £-11,223 | £-14,660 |
| Equity | — | £4,414 | £8,522 | £8,522 | £18,457 | £16,192 | £438 | £1,000 | £1,000 | £1,000 |
| Current Assets | £101,584 | £225,401 | £95,358 | £95,358 | £69,612 | £58,948 | £40,374 | £51,273 | £16,422 | £17,386 |
| Net Current Assets Liabilities | £-2,348 | £122,072 | £6,987 | £6,987 | £18,934 | £42,167 | £27,466 | £16,733 | £-21,393 | £-28,883 |
| Total Assets Less Current Liabilities | £1,163 | £124,414 | £8,522 | £8,522 | £37,509 | £54,676 | £34,963 | £57,502 | £9,339 | £5,576 |
| Cash Bank On Hand | — | — | — | £94,103 | £61,397 | £52,484 | £4,980 | £33,950 | £6,927 | £936 |
| Debtors | £1,145 | £4,967 | — | £1,255 | £8,215 | £6,464 | £35,394 | £17,323 | £9,495 | £16,450 |
| Other Debtors | — | — | — | £875 | £6,600 | £6,378 | £33,823 | — | — | — |
| Creditors | — | £120,000 | £0 | £88,371 | £19,052 | £35,095 | £31,136 | £42,915 | £20,562 | £20,236 |
| Trade Creditors Trade Payables | — | — | — | £290 | £101 | — | £7,602 | £194 | £1,396 | £155 |
| Other Creditors | — | — | — | £88,081 | £46,591 | £9,376 | £1,576 | £3,890 | — | — |
| Number Shares Allotted | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 3 | 4 | 4 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £10,919 | £17,724 | £24,123 | £33,733 | £28,036 | £38,281 | £44,898 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £24,414 | £739 | £1,387 | £30,946 | £29,781 | — | — |
| Bank Borrowings | — | — | — | — | £20,000 | £20,000 | £20,000 | £11,694 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £7,340 | £3,088 | £3,206 |
| Bank Overdrafts | — | — | — | — | — | — | £4,272 | £4,272 | — | — |
| Called Up Share Capital | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100,439 | £6,479 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £120,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £103,932 | £108,970 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3,583 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14,331 |
| Finance Lease Liabilities Present Value Total | — | — | — | £19,052 | £19,052 | £15,095 | £11,136 | £43,776 | £25,675 | £29,030 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £43,776 | £25,675 | £29,030 |
| Fixed Assets | £3,511 | £2,342 | £1,535 | — | — | — | — | £40,769 | £30,732 | £34,459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7,374 | £6,805 | £6,399 | £9,610 | £11,961 | £10,245 | £10,200 |
| Net Assets Liabilities Including Pension Asset Liability | £1,163 | £4,417 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £17,658 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £23,542 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6,080 | £2,229 | £2,623 |
| Profit Loss Account Reserve | £163 | £3,417 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,535 | £18,575 | £12,509 | £7,497 | £40,769 | £30,732 | £30,732 |
| Property Plant Equipment Gross Cost | — | — | — | £29,494 | £30,233 | £31,620 | £62,566 | £68,805 | £69,013 | £79,357 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3,389 | £3,389 | £3,652 | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,163 | £4,417 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £219,599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,511 | £2,342 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,680 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,680 | £4,680 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,169 | £2,338 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,169 | £1,169 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £3,652 | — | — |
| Taxation Social Security Payable | — | — | — | £28 | £28 | £3,447 | £7,374 | £9,117 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £208 | £24,675 |
| Trade Debtors Trade Receivables | — | — | — | £380 | £1,615 | £86 | £1,571 | £17,323 | £6,111 | £16,450 |
