| الربح / (الخسارة) | £2,060 | £2,550 | £1,495 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,061 | £2,650 | £1,495 | £100 | £100 | £100 | — | £473,991 | £387,842 | £288,307 | £276,398 | £276,398 |
| Net Assets Liabilities | — | — | £1,595 | £50,889 | £220,891 | £296,571 | — | £473,991 | £387,842 | £288,307 | £276,398 | £276,398 |
| Equity | — | — | £1,495 | £100 | £100 | £100 | — | £473,991 | £387,842 | £288,307 | £276,398 | £276,398 |
| Current Assets | £34,670 | £57,016 | £114,473 | £233,611 | £367,819 | £675,218 | — | £830,032 | £594,714 | £381,175 | £718,052 | £756,345 |
| Net Current Assets Liabilities | £-8,807 | £-6,114 | £-11,150 | £23,404 | £140,884 | £196,183 | — | £625,216 | £376,488 | £269,452 | £606,156 | £267,729 |
| Total Assets Less Current Liabilities | £2,061 | £2,650 | £1,595 | £50,889 | £220,891 | £342,879 | — | £769,538 | £480,053 | £335,725 | £644,130 | £305,703 |
| Cash Bank On Hand | — | — | £57,981 | £111,782 | £62,847 | £38,476 | — | £38,476 | — | £60,065 | — | £121,653 |
| Debtors | £32,808 | £52,865 | £56,492 | £121,829 | £221,395 | £611,319 | — | £611,318 | — | £547,118 | — | £555,192 |
| Creditors | — | — | £125,623 | £210,207 | £0 | £46,308 | — | £95,909 | £70,522 | £45,903 | £29,305 | £29,305 |
| Trade Creditors Trade Payables | — | — | £29,641 | £77,626 | £40,051 | £148,263 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £0 | £62,000 | — | — | — | — | — | — |
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 3 | — | — | 6 | 6 | 4 | 4 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | £0 | £51,804 | £359 | £219 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £3,300 | £1,375 | £1,515 | £338,427 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £22,442 | £51,759 | £95,204 | — | £195,604 | — | £233,639 | — | £300,586 |
| Administration Support Average Number Employees | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | £35,877 | £314 | £91,557 | £198,519 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | £0 | £48,710 | — | — | — | — | — | — |
| Cash Bank In Hand | £1,862 | £4,151 | £57,981 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £25,945 | £84,794 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £5,631 | £17,531 | £32,711 | £9,465 | — | — | — | — | — | — |
| Creditors Due Within One Year | £43,477 | £63,130 | £125,623 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £0 | £36,247 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £2,100 | £12,687 | — | — | — | £7,686 | — | £15,600 |
| Disposals Property Plant Equipment | — | — | — | — | £7,200 | £19,750 | — | £1,480 | — | £27,489 | — | £15,600 |
| Final Dividends Paid | — | — | £27,000 | £35,500 | £25,000 | £28,000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £60,610 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £0 | £60,610 | — | — | — | — | — | — |
| Fixed Assets | — | — | £12,745 | £27,485 | £80,007 | £146,696 | — | £144,322 | £103,565 | £66,273 | £37,974 | £37,974 |
| Further Item Creditors Component Total Creditors | — | — | £0 | £0 | £39 | £203 | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | £0 | £750 | £0 | £1,498 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £12,481 | £31,417 | £56,132 | — | £100,399 | — | £47,939 | — | £34,655 |
| Net Assets Liabilities Including Pension Asset Liability | £2,061 | £2,650 | £1,595 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Nominal Value Shares Issued | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued | — | 99 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10,502 | £24,361 | £31,143 | £30,434 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £40 | £1,633 | £38,404 | £30,092 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £30,093 | £37,892 | £38,293 | £38,293 | — |
| Profit Loss Account Reserve | £2,060 | £2,550 | £1,495 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £12,745 | £27,485 | £80,007 | £80,007 | — | £146,696 | — | £103,565 | — | £37,974 |
| Property Plant Equipment Gross Cost | — | — | — | £49,927 | £131,766 | £241,900 | — | £339,926 | — | £299,912 | — | £371,297 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £196,338 | £20,314 | £20,314 | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | 1 | 2 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,061 | £2,650 | £1,595 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,868 | £8,764 | £8,764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,490 | £7,958 | £11,158 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,490 | £15,773 | £22,706 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,622 | £7,009 | £9,961 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,622 | £3,387 | £5,677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6,675 | £2,000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £27,221 | £89,039 | £129,884 | — | £99,505 | — | £30,450 | — | £67,392 |
| Total Inventories | — | — | — | £0 | £83,577 | £25,423 | — | £25,423 | — | £25,423 | — | £79,500 |
| Trade Debtors Trade Receivables | — | — | £29,861 | £43,974 | £107,622 | £495,955 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | £42,167 | £36,834 | £29,773 | £15,112 | — | — | — | — | — | — |
| Value Shares Allotted | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £0 | £83,577 | £25,423 | — | — | — | — | — | — |
