| الربح / (الخسارة) | £905,063 | £1,034,414 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £964,649 | £1,094,000 | £1,175,281 | £471,840 | £440,057 | £380,613 | £335,406 | £238,449 | £162,367 | £101,151 |
| Net Assets Liabilities | — | — | £1,175,281 | £471,840 | £440,057 | £380,613 | £335,406 | — | — | — |
| Equity | — | — | £1,175,281 | £471,840 | £440,057 | £380,613 | £335,406 | £238,449 | £162,367 | £101,151 |
| Current Assets | £840,711 | £919,705 | £1,194,833 | £425,937 | £380,664 | £339,177 | £266,616 | £190,326 | £128,493 | £86,981 |
| Net Current Assets Liabilities | £688,262 | £771,160 | £1,073,471 | £359,590 | £337,216 | £278,198 | £219,854 | £124,609 | £51,522 | £-7,165 |
| Total Assets Less Current Liabilities | £965,173 | £1,094,710 | £1,175,706 | £474,714 | £440,723 | £381,179 | £335,887 | £238,449 | £162,367 | £101,151 |
| Cash Bank On Hand | — | — | £1,120,555 | £347,307 | £301,288 | £196,487 | £65,437 | £96,552 | £23,412 | £3,729 |
| Debtors | £19,389 | £18,609 | £22,354 | £28,441 | £38,864 | £104,620 | £165,092 | £56,604 | £66,796 | £43,819 |
| Other Debtors | — | — | £2,793 | — | £0 | £25,000 | £157,172 | £56,603 | £66,796 | £43,817 |
| Creditors | — | — | £121,362 | £66,347 | £43,448 | £60,979 | £46,762 | £65,717 | £76,971 | £94,146 |
| Trade Creditors Trade Payables | — | — | £68,580 | £29,732 | £24,290 | £32,264 | £26,448 | £27,242 | £28,059 | £28,901 |
| Other Creditors | — | — | £2,000 | £2,000 | £2,088 | £3,500 | £14,197 | £14,643 | £21,203 | £33,651 |
| Investments Fixed Assets | £172,500 | £220,000 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 2,000 | 2,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accrued Liabilities | — | — | £11,877 | £14,934 | £11,480 | £11,775 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £37,585 | £34,702 | £35,228 | £40,175 | £42,923 | £45,918 | £27,433 | £29,132 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £7,460 | — | — | — | — |
| Called Up Share Capital | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £762,938 | £843,857 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £38,369 | £16,742 | £4,604 | £4,975 | £5,092 | £6,333 | £6,533 | £7,533 |
| Creditors Due Within One Year | £152,449 | £148,545 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £4,531 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £14,500 | — | — | — | — | — | — |
| Fixed Assets | £276,911 | £323,550 | £102,235 | £115,124 | £103,507 | £102,981 | £116,033 | £113,840 | £110,845 | £108,316 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £46,412 | £46,412 | £63,399 | £60,687 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £4,895 | £1,648 | £526 | £4,947 | £3,192 | £2,995 | £2,235 | £1,699 |
| Intangible Assets Gross Cost | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £0 | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Investment Property Fair Value Model | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net Assets Liabilities Including Pension Asset Liability | £964,649 | £1,094,000 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £2,000 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £444 | — | £20,720 | — |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | £2,000 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £444 | — | £21,014 | — |
| Other Taxation Social Security Payable | — | — | £536 | £2,939 | £986 | £1,005 | £1,025 | £17,499 | £21,176 | £24,061 |
| Prepayments Accrued Income | — | — | £18,930 | £14,181 | £7,714 | £7,533 | — | — | — | — |
| Profit Loss Account Reserve | £905,063 | £1,034,414 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2,235 | £15,124 | £3,507 | £2,981 | £16,033 | £13,840 | £10,845 | £8,316 |
| Property Plant Equipment Gross Cost | — | — | £52,709 | £38,209 | £38,209 | £56,208 | £56,763 | £56,763 | £35,749 | £35,749 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £425 | £2,874 | £666 | £566 | £481 | — | — | — |
| Provisions For Liabilities Charges | £524 | £710 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | £0 | £6,341 | £22,615 | £58,552 | — | — | — | — |
| Revaluation Reserve | £57,586 | £57,586 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £964,649 | £1,094,000 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £58,384 | £57,239 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £100,000 | £100,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £362 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £100,000 | £100,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £31,013 | £31,875 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £861 | £862 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £17,784 | — | — | £17,999 | £999 | — | — | — |
| Total Inventories | — | — | £51,924 | £50,189 | £40,512 | £38,070 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £631 | £7,919 | £7,919 | £7,919 | £7,920 | £1 | £0 | £2 |
