| الربح / (الخسارة) | £13,921 | £1,338 | £3,351 | £4,779 | £12,338 | £3,484 | £26,422 | — | — | — | — | — |
| إجمالي الأصول | £101 | £3,371 | £3,371 | £4,799 | £12,358 | £3,504 | £26,442 | £23,584 | £13,362 | £9,539 | £4,912 | £9,400 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £23,584 | £13,362 | £9,539 | £4,912 | £9,400 |
| Equity | — | — | — | — | — | — | — | £23,584 | £13,362 | £9,539 | £4,912 | £9,400 |
| Current Assets | £27,871 | £11,942 | £17,704 | £16,572 | £30,697 | £4,453 | £39,515 | £38,109 | £29,150 | £15,383 | £6,530 | £16,487 |
| Net Current Assets Liabilities | £-572 | £2,146 | £2,146 | £4,035 | £12,077 | £2,713 | £25,586 | £22,593 | £12,487 | £8,503 | £4,530 | £9,291 |
| Total Assets Less Current Liabilities | £101 | £3,637 | £3,637 | £4,952 | £12,398 | £3,677 | £26,636 | £23,815 | £13,555 | £9,773 | £5,002 | £9,425 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £34,545 | £23,855 | £7,247 | £0 | £5,579 |
| Debtors | £1,200 | £7,867 | £4,176 | £1,363 | £1,288 | £3,072 | £1,336 | £3,564 | £5,295 | £8,136 | £6,530 | £10,908 |
| Other Debtors | — | — | — | — | — | — | — | £3,564 | £5,295 | £8,136 | £6,530 | £10,908 |
| Creditors | — | — | — | — | — | — | — | £15,516 | £16,663 | £6,880 | £2,000 | £7,196 |
| Other Creditors | — | — | — | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,000 | £2,000 |
| Number Shares Allotted | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £4,746 | £6,323 | £2,563 | £2,901 | £3,021 |
| Advances Credits Directors | — | — | £0 | £323 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £323 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £4,471 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £3,411 | — | — | — | £9,973 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £2,219 | — | — | — | £28,023 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | — | — | — | £23,646 |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — |
| Cash Bank In Hand | £26,671 | £4,075 | £13,528 | £15,209 | £29,409 | £1,381 | £38,179 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £15,558 | £12,537 | £18,620 | £1,740 | £13,929 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14,599 | £11,635 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £409 | — | £4,700 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £564 | — | £4,908 | — | — |
| Fixed Assets | £669 | £1,266 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £698 | £1,577 | £940 | £338 | £120 |
| Net Assets Liabilities Including Pension Asset Liability | £101 | £3,371 | £3,371 | £4,799 | £12,358 | £3,504 | £26,442 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £13,016 | £14,163 | £4,380 | £0 | £5,196 |
| Profit Loss Account Reserve | £13,921 | £1,338 | £3,351 | £4,779 | £12,338 | £3,484 | £26,422 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1,222 | £1,068 | £1,270 | £472 | £134 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5,814 | £7,593 | £3,035 | £3,035 | £3,035 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £231 | £193 | £234 | £90 | £25 |
| Provisions For Liabilities Charges | — | £215 | £266 | £153 | £40 | £173 | £194 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — |
| Shareholder Funds | £13,941 | £1,358 | £3,371 | £4,799 | £12,358 | £3,504 | £26,442 | — | — | — | — | — |
| Tangible Fixed Assets | £673 | £1,266 | £1,491 | £917 | £321 | £964 | £1,050 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £300 | £1,122 | £410 | — | £1,146 | £564 | £1,074 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,192 | £3,607 | £4,017 | £4,017 | £5,163 | £5,727 | £5,679 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £519 | £2,116 | £3,100 | £3,696 | £4,199 | £4,677 | £4,457 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £984 | £596 | £503 | £478 | £902 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £296 | £897 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £1,122 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £1,122 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £699 | £1,779 | £350 | — | — |
