| معدل الدوران | — | — | — | — | — | — | £19,605 | — | — | — | — | — |
| الربح / (الخسارة) | £276 | £1,248 | £2,537 | £-48 | £1,000 | £-1,456 | £3,912 | — | — | — | — | — |
| إجمالي الربح | — | — | — | — | — | — | £18,716 | — | — | — | — | — |
| الأرباح التشغيلية | — | — | — | — | — | — | £3,912 | — | — | — | — | — |
| إجمالي الأصول | £278 | £1,250 | £2,539 | £322 | £294 | £324 | £1,771 | £3,297 | £4,667 | £9,335 | £188,697 | £40,476 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,771 | £3,297 | £4,667 | £9,335 | £188,697 | £40,476 |
| Equity | — | — | — | — | — | — | £1,771 | £3,297 | £4,667 | £9,335 | £188,697 | £40,476 |
| Current Assets | £6,820 | £6,721 | £11,646 | £3,756 | £13,112 | £1,293 | £4,177 | £5,756 | £13,980 | £12,113 | £373,111 | £155,022 |
| Net Current Assets Liabilities | £-1,935 | £280 | £1,571 | £-819 | £102 | £-2,094 | £1,295 | £3,007 | £4,130 | £8,946 | £273,359 | £88,040 |
| Total Assets Less Current Liabilities | £278 | £1,495 | £2,784 | £148 | £1,196 | £-1,294 | £1,771 | £3,297 | £4,667 | £9,335 | £273,697 | £88,143 |
| Cash Bank On Hand | — | — | — | — | — | — | £172 | £5,756 | £9,516 | £6,969 | £348,923 | £109,173 |
| Debtors | £3,122 | £6,717 | £7,793 | £851 | £77 | £1,201 | £4,005 | £4,464 | £4,464 | £2,024 | £21,188 | £5,849 |
| Other Debtors | — | — | — | — | — | — | £53 | — | — | — | £19,684 | £5,849 |
| Creditors | — | — | — | — | — | — | £2,882 | £2,749 | £9,850 | £3,167 | £85,000 | £47,667 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £149 | £85,957 | £42,664 |
| Other Creditors | — | — | — | — | — | — | £2,584 | £2,032 | £8,965 | £217 | £308 | £473 |
| Number Shares Allotted | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 5 | 11 |
| المصاريف الإدارية | — | — | — | — | — | — | £14,128 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1,500 | £1,500 | £4,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,446 | £11,608 | £11,756 | £7,466 | £7,943 | £8,046 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £409 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £84 | £84 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £3,698 | £4 | £3,853 | £2,905 | £13,035 | £92 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £3,225 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £298 | £663 | £801 | — | — | — |
| Cost Sales | — | — | — | — | — | — | £889 | — | — | — | — | — |
| Creditors Due Within One Year | — | £6,441 | £10,075 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8,755 | £9,573 | — | £4,575 | £13,010 | £3,387 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,539 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,539 | — | — |
| Distribution Costs | — | — | — | — | — | — | £676 | — | — | — | — | — |
| Fixed Assets | £2,213 | £1,215 | £1,213 | £967 | £1,094 | £800 | — | — | — | £389 | £338 | £103 |
| Gross Profit Loss | — | — | — | — | — | — | £18,716 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £186 | £162 | £148 | £249 | £235 | £103 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £150 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £278 | £1,250 | £2,539 | £-46 | £1,002 | £-1,454 | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £3,912 | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £85,000 | £47,667 |
| Other Inventories | — | — | — | — | — | — | — | — | — | £3,120 | £3,000 | £40,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £54 | £54 | £149 | — | — | — |
| Profit Loss Account Reserve | £276 | £1,248 | £2,537 | £-48 | £1,000 | £-1,456 | — | — | — | — | — | — |
| Profit Loss Before Tax | — | — | — | — | — | — | £3,912 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £3,912 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £476 | £290 | £537 | £389 | £338 | £103 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £11,736 | £12,145 | £12,145 | £8,046 | £8,046 | £8,046 |
| Provisions For Liabilities Charges | £132 | £245 | £245 | £194 | £194 | £160 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £278 | £1,250 | £2,539 | £-46 | £1,002 | £-1,454 | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,213 | £1,215 | £1,213 | £967 | £1,094 | £800 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £279 | £449 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11,008 | £11,008 | £11,287 | £11,287 | £11,736 | £11,736 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,406 | £9,793 | £10,074 | £10,320 | £10,642 | £10,936 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £611 | £387 | — | £322 | £294 | £324 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £1,301 | £11,987 | £19,345 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £687 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £440 | — | — |
| Total Fixed Assets Additions | — | — | — | £449 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £11,287 | £11,736 | £11,736 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £10,320 | £10,642 | £10,936 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £322 | £294 | £324 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £3,120 | £3,120 | £3,000 | £40,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3,952 | £4,464 | £4,464 | £2,024 | £1,504 | £0 |
| Turnover Revenue | — | — | — | — | — | — | £19,605 | — | — | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 |
