| الربح / (الخسارة) | £-1,367 | £-6,293 | £1,623 | £98 | £41 | £378 | £-4,576 | £177 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-1,366 | £-6,292 | £1,624 | £99 | £42 | £379 | £-4,575 | £178 | £178 | £5,927 | £5,714 | £26,829 | £24,409 | £222,959 | £251,613 | £10 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £178 | £5,927 | £5,714 | £26,829 | £24,409 | £222,959 | £251,613 | £310,418 |
| Equity | — | — | — | — | — | — | — | — | £178 | £5,927 | £5,714 | £26,829 | £24,409 | £222,959 | £251,613 | £10 |
| Current Assets | £7,742 | £2,667 | £19,766 | £21,913 | £2,880 | £2,382 | £8,465 | £15,575 | £15,575 | £32,497 | £70,350 | £83,955 | £127,352 | £411,984 | £467,488 | £479,344 |
| Net Current Assets Liabilities | £-4,734 | £-8,543 | £4,214 | £1,106 | £1,002 | £1,792 | £-3,413 | £-2,408 | £-2,408 | £5,284 | £2,210 | £25,801 | £58,464 | £250,109 | £252,091 | £303,398 |
| Total Assets Less Current Liabilities | £-1,366 | £-6,292 | £4,231 | £2,706 | £2,649 | £2,986 | £13,840 | £10,345 | £10,345 | £13,539 | £6,536 | £27,070 | £74,279 | £283,413 | £293,064 | £379,854 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £45 | £8,582 | £24 | £2,122 | £53,486 | £134,000 | £64,491 | £7,124 |
| Debtors | £6,644 | £1,957 | £19,224 | £18,904 | £1,657 | £0 | £4,057 | £10,830 | £10,830 | £0 | £65,826 | £61,833 | £40,866 | £183,760 | £277,997 | £372,553 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,384 | £201,403 |
| Creditors | — | — | — | — | — | — | — | — | £10,167 | £6,043 | £68,140 | £0 | £46,865 | £54,126 | £33,666 | £50,322 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,356 | £0 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,166 | £32,822 |
| Number Shares Allotted | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 2 | 3 | 5 | 5 | 5 | 9 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14,484 | £18,411 | £23,034 | £8,714 | £18,653 | £33,160 | £59,648 | £69,416 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,500 | £17,500 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,098 | £710 | £542 | £3,009 | £1,223 | £2,382 | £4,408 | £45 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £2,607 | £2,607 | £2,607 | £2,607 | £18,415 | £10,167 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £15,552 | £20,807 | £1,878 | £590 | £11,878 | £17,983 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12,476 | £11,210 | £9,944 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £250 | £18,775 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £250 | £18,775 | — | — | — | — |
| Fixed Assets | £3,368 | £2,251 | £17 | £1,600 | £1,647 | £1,194 | £17,253 | £12,753 | £12,753 | £8,255 | £4,326 | £1,269 | £15,815 | £33,304 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,500 | £77,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4,498 | £4,177 | £4,623 | £4,455 | £9,939 | £14,507 | £26,488 | £22,374 |
| Net Assets Liabilities Including Pension Asset Liability | £-1,366 | £-6,292 | £1,624 | £99 | £42 | £379 | £-4,575 | £178 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,606 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,011 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £158,497 | £60,315 |
| Profit Loss Account Reserve | £-1,367 | £-6,293 | £1,623 | £98 | £41 | £378 | £-4,576 | £177 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £12,753 | £8,255 | £4,326 | £1,269 | £15,815 | £33,304 | £40,973 | £76,456 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £22,739 | £22,737 | £24,303 | £24,529 | £51,957 | £74,133 | £136,104 | £115,825 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1,569 | £1,569 | £822 | £241 | £3,005 | £6,328 | £7,785 | £19,114 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,366 | £-6,292 | £1,624 | £99 | £42 | £379 | £-4,575 | £178 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | — | £0 | £4,700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,368 | £2,251 | £17 | £1,600 | £1,647 | £1,194 | £17,253 | £12,753 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £2,000 | £2,100 | £0 | £20,639 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,485 | £2,251 | £4,485 | £6,485 | £2,100 | £2,100 | £22,739 | £22,739 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,234 | £563 | £4,468 | £4,885 | £453 | £906 | £5,486 | £9,986 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £417 | £453 | £453 | £4,580 | £4,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,117 | £563 | £675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £400 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £2,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £248 | £1,566 | £19,001 | £27,428 | £22,176 | £61,971 | £732 |
| Total Inventories | — | — | — | — | — | — | — | — | £4,700 | £6,415 | £4,500 | £20,000 | £33,000 | £94,224 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £223,613 | £171,150 |
