| الربح / (الخسارة) | £32,995 | £54,795 | £51,273 | £107,076 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £33,095 | £54,895 | £51,373 | £107,076 | £152,772 | £100 | £100 | £100 | £100 | £100 | £183,664 | £31,610 |
| Net Assets Liabilities | — | — | — | £107,176 | £152,872 | £187,121 | £203,208 | £239,584 | £287,760 | £472,612 | £183,664 | £31,610 |
| Equity | — | — | — | £107,076 | £152,772 | £100 | £100 | £100 | £100 | £100 | £183,664 | £31,610 |
| Current Assets | £219,709 | £185,408 | £377,574 | £302,628 | £312,252 | £461,400 | £456,936 | £639,653 | £772,481 | £1,027,016 | £700,132 | £510,196 |
| Net Current Assets Liabilities | £-1,456 | £-8,731 | £-13,879 | £25,026 | £69,990 | £116,670 | £143,324 | £188,683 | £244,494 | £435,268 | £228,054 | £29,026 |
| Total Assets Less Current Liabilities | £33,095 | £54,895 | £51,373 | £107,176 | £152,872 | £187,121 | £203,208 | £239,584 | £287,760 | £472,612 | £264,615 | £60,504 |
| Cash Bank On Hand | — | — | — | £130,177 | £283,252 | £386,428 | £425,991 | £586,438 | £661,350 | £894,588 | £466,626 | — |
| Debtors | £111,787 | £39,855 | £29,900 | £143,450 | £0 | £11,472 | £20,945 | £45,215 | £111,131 | £132,428 | £168,506 | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £475 | — |
| Creditors | — | — | — | £277,602 | £242,262 | £344,730 | £313,612 | £450,970 | £527,987 | £591,748 | £472,078 | £481,170 |
| Trade Creditors Trade Payables | — | — | — | £107,429 | £32,775 | £156,051 | £159,645 | £233,873 | £334,537 | £261,648 | £323,334 | — |
| Amounts Owed To Group Undertakings | — | — | — | £0 | £7,230 | £-6,334 | £-6,334 | £-13,890 | £69,660 | £84,964 | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 6 | 6 | 5 | 3 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | £91,500 | £91,500 | £85,500 | £85,500 | £87,000 | £3,000 | £79,401 | £80,951 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £80,951 | £28,894 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £16,000 | — | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £89,652 | — | £112,650 | £121,633 | £129,268 | £135,859 | £142,312 | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | £0 | £28,966 | — |
| Amounts Owed By Group Undertakings | — | — | — | £29,900 | £0 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £49,327 | £45,327 | £31,827 | £31,327 | £48,591 | £65,855 | £65,855 | £80,961 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £131,553 | £286,129 | £130,177 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £13,806 | £28,496 | £29,500 | £20,372 | £17,766 | £30,560 | £67,418 | £54,217 | — |
| Creditors Due Within One Year | £221,165 | £194,139 | £391,453 | £277,602 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £11,786 | £8,715 | £-806 | £-806 | £0 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £0 | £11,786 | £8,715 | £-806 | £-806 | £0 | £0 | — | — |
| Fixed Assets | £34,551 | £77,442 | — | £82,150 | £82,882 | £70,451 | £59,884 | £50,901 | £43,266 | £37,344 | £36,561 | £31,478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £14,626 | — | £10,567 | £8,983 | £7,635 | £6,591 | £6,453 | — |
| Intangible Assets Gross Cost | — | — | — | — | £16,000 | — | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | — |
| Intangible Fixed Assets | £12,000 | £8,000 | £4,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £16,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4,000 | £8,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16,000 | £16,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £54,895 | £51,373 | £107,176 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £689 | £689 | £15,217 | £23,908 | £33,690 | £24,375 | £21,127 | £13,566 | — |
| Profit Loss Account Reserve | £32,995 | £54,795 | £51,273 | £107,076 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £82,150 | £82,150 | £70,451 | £59,884 | £50,901 | £43,266 | £37,344 | £37,344 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £172,534 | — | £172,534 | £172,534 | £172,534 | £173,203 | £178,873 | — |
| Raw Materials | — | — | — | £12,501 | £12,500 | £10,000 | £10,000 | £8,000 | £0 | £0 | £65,000 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £8,393 | — | £20,702 | — | £6,637 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33,095 | £54,895 | £51,373 | £107,176 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £107,922 | £14,000 | £61,545 | £29,001 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34,551 | £55,626 | £61,252 | £61,252 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42,440 | — | £16,368 | £35,395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £105,413 | £105,413 | £121,781 | £157,176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £39,971 | £49,787 | £60,529 | £75,026 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11,549 | £9,816 | £10,742 | £14,497 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £15,358 | — | — | — | — | £669 | £5,670 | — |
| Total Inventories | — | — | — | £29,001 | £29,000 | £63,500 | £10,000 | £8,000 | £0 | £0 | £65,000 | — |
| Trade Debtors Trade Receivables | — | — | — | £113,550 | £0 | £11,472 | £12,552 | £45,215 | £90,429 | £132,428 | £132,428 | — |
| Value-added Tax Payable | — | — | — | £14,851 | £24,459 | £24,254 | — | £44,746 | — | £11,175 | — | — |
| Value Shares Allotted | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £16,500 | £16,500 | £53,500 | £0 | — | — | — | — | — |
