| الربح / (الخسارة) | £103,078 | £135,298 | £136,125 | £325,143 | £401,026 | £408,426 | £450,826 | £450,736 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £103,178 | £135,398 | £136,225 | £325,243 | £401,126 | £408,526 | £450,926 | £450,836 | £450,836 | £443,693 | £427,806 | £427,806 | £401,908 | £412,541 | £423,650 | £468,946 | £512,261 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £443,693 | £427,806 | £427,806 | £401,908 | £412,541 | £423,650 | £468,946 | £512,261 |
| Equity | — | — | — | — | — | — | — | — | £450,836 | £443,693 | £427,806 | £427,806 | £401,908 | £412,541 | £423,650 | £468,946 | £512,261 |
| Current Assets | £163,859 | £199,220 | £207,982 | £783,619 | £631,279 | £573,152 | £512,043 | £486,090 | £486,090 | £542,312 | £431,423 | £431,424 | £404,277 | £415,319 | £426,389 | £498,000 | £550,034 |
| Net Current Assets Liabilities | £102,699 | £135,078 | £136,181 | £595,925 | £401,123 | £408,523 | £469,275 | £450,833 | £450,833 | £443,693 | £427,806 | £427,806 | £401,908 | £412,541 | £423,650 | £468,946 | £512,261 |
| Total Assets Less Current Liabilities | £103,178 | £135,398 | £136,225 | £595,964 | £401,126 | £408,526 | £469,278 | £450,836 | £450,836 | £443,693 | £427,806 | £427,806 | £401,908 | £412,541 | £423,650 | £468,946 | £512,261 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £9,085 | £73,609 | — | — | — | — | — | — | — |
| Debtors | £99,414 | £128,024 | £161,884 | £124,350 | £627,750 | £555,502 | £510,037 | £477,005 | £477,005 | £466,599 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £441,074 | £423,714 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £35,257 | £0 | £0 | £0 | £0 | £0 | £0 | £29,054 | £37,773 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £6 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £30,331 | £84,553 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8,364 | £8,364 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £165,061 | £159,152 | — | £190,919 | £175,204 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £154,806 | — | £80,923 | £85,714 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £160,715 | — | £95,731 | £101,429 | — | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | — | — | £0 | £279,714 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £64,445 | £53,556 | £46,098 | £9,914 | £3,529 | £17,650 | £1,543 | £9,085 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £270,721 | £0 | £0 | £18,352 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £279,714 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £187,694 | £230,156 | £164,629 | £42,768 | £35,257 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61,160 | £64,142 | £71,801 | £135,137 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £479 | £320 | £44 | £39 | £3 | £3 | £3 | £3 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — |
| Instalment Debts Due After5 Years | — | — | — | £169,368 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | — | £178,361 | £178,361 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | — | — | — | £0 | £0 | £0 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | £8,361 | £8,361 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £8,364 | £8,364 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £103,178 | £135,398 | £136,225 | £325,243 | £401,126 | £408,526 | £450,926 | £450,836 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £4,926 | £4,813 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £103,078 | £135,298 | £136,125 | £325,143 | £401,026 | £408,426 | £450,826 | £450,736 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £3 | £0 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £8,364 | £8,364 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £103,178 | £135,398 | £136,225 | £325,243 | £401,126 | £408,526 | £450,926 | £450,836 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17,640 | £17,640 | — | £649,355 | £0 | £0 | £463 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £479 | £320 | £44 | £39 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £116 | — | £534,114 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,138 | £8,253 | £8,253 | £8,364 | £8,364 | £8,364 | £8,364 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,934 | £8,209 | £8,288 | £8,325 | £8,361 | £8,361 | £8,361 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £36 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £275 | £276 | £79 | £37 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-534,003 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £35,931 | £42,885 | — | — | — | — | — | — | — |
