| الربح / (الخسارة) | £30,573 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £30,575 | £320,980 | £336,347 | £239,173 | £220,879 | £168,563 | £140,926 | £154,748 | £154,231 |
| Net Assets Liabilities | — | £320,980 | £336,347 | £239,173 | £220,879 | £168,563 | £140,926 | £154,748 | £154,231 |
| Equity | — | £320,980 | £336,347 | £239,173 | £220,879 | £168,563 | £140,926 | £154,748 | £154,231 |
| Current Assets | £377,633 | £642,911 | £569,614 | £363,857 | £326,818 | £342,336 | £283,259 | £305,302 | — |
| Net Current Assets Liabilities | £-40,523 | £310,574 | £335,999 | £238,876 | £220,625 | £213,621 | £140,739 | £154,587 | — |
| Total Assets Less Current Liabilities | £30,575 | £320,980 | £336,347 | £239,173 | £220,879 | £213,839 | £140,926 | £154,748 | — |
| Cash Bank On Hand | — | £391,133 | £375,961 | £243,008 | £251,193 | £276,445 | £202,808 | £206,699 | £228,707 |
| Debtors | £159,379 | £177,359 | £132,075 | £80,989 | £44,619 | £29,515 | £38,383 | £63,184 | £2,500 |
| Other Debtors | — | — | £8,006 | £8,006 | £210 | £6,451 | £1,082 | £1,334 | £903 |
| Creditors | — | £332,337 | £233,615 | £124,981 | £0 | £45,276 | £142,520 | £150,715 | £137,798 |
| Trade Creditors Trade Payables | — | £37,023 | £52,398 | £31,788 | £21,242 | £24,911 | £29,941 | £26,391 | £13,083 |
| Other Creditors | — | £222,059 | £119,495 | £75,187 | £66,173 | £83,493 | £100,090 | £92,967 | £92,140 |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £4,160 |
| Accumulated Amortisation Impairment Intangible Assets | — | £100,000 | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1,505 | £1,556 | £1,599 | £1,635 | £1,666 | £1,692 | £1,713 | £1,734 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £1,447 | £1,505 | £1,556 | £1,599 | £1,635 | £1,666 | £1,692 | — |
| Bank Borrowings | — | — | — | — | £0 | £35,650 | — | — | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £181,539 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £38,042 | £22,292 | — | — | £0 | £8,262 | £18,040 | £17,398 |
| Creditors Due Within One Year Total Current Liabilities | £418,156 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £15 | £15 | £15 | £15 | £15 | £15 | £0 | £15 |
| Fixed Assets | £71,098 | £10,406 | £348 | £297 | £254 | £218 | £187 | £161 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £10,882 | £2,379 | £25,476 | £15,833 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £10,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £58 | £51 | £43 | £36 | £31 | £26 | £21 | £21 |
| Intangible Assets | — | £10,000 | — | — | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £100,000 | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Intangible Fixed Assets | £70,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £40,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £30,575 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 |
| Other Remaining Borrowings | — | — | — | — | £0 | £4,724 | — | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | £11,017 |
| Other Taxation Social Security Payable | — | £35,213 | £39,430 | — | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | £2,388 | — |
| Prepayments Accrued Income | — | £2,369 | £2,402 | £985 | £3,531 | £3,715 | £4,346 | £4,332 | £1,379 |
| Profit Loss Account Reserve | £30,573 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £406 | £348 | £297 | £254 | £218 | £187 | £161 | £140 |
| Property Plant Equipment Gross Cost | — | £1,853 | £1,853 | £1,853 | £1,853 | £1,853 | £1,853 | £1,853 | £1,853 |
| Raw Materials Consumables | — | £74,419 | — | — | — | — | — | — | — |
| Shareholder Funds | £30,575 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | £62,692 | — |
| Stocks Inventory | £36,715 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,853 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £991 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £236 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £18,006 | £18,778 | £15,587 | £4,227 | £13,317 | — |
| Total Borrowings | — | — | — | — | £0 | £50,000 | — | — | — |
| Total Inventories | — | £74,419 | £61,578 | £37,360 | £28,506 | £33,876 | £39,568 | £32,919 | £27,013 |
| Trade Debtors Trade Receivables | — | £174,990 | £129,673 | £71,998 | £40,878 | £19,349 | £32,955 | £57,518 | £31,387 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | £10 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | £4 |
| Wages Salaries | — | — | — | — | — | — | — | £60,304 | — |
