| الربح / (الخسارة) | £16,044 | £16,044 | £1,971 | — | — | — | — | — |
| إجمالي الأصول | £16,144 | £16,144 | £2,071 | £937 | £689 | £52,457 | £26,418 | £11,485 |
| Net Assets Liabilities | — | — | — | £937 | £689 | £52,457 | £26,418 | £11,485 |
| Equity | — | — | — | £937 | £689 | £52,457 | £26,418 | £11,485 |
| Current Assets | £46,407 | £46,407 | £24,174 | £15,551 | £12,268 | £63,983 | £22,864 | £12,820 |
| Net Current Assets Liabilities | £15,428 | £15,428 | £545 | £307 | £666 | £26,207 | £5,793 | — |
| Total Assets Less Current Liabilities | £16,144 | £16,144 | £2,452 | £1,094 | — | — | — | — |
| Cash Bank On Hand | — | — | — | £8,843 | £16 | £56,478 | £18,859 | £170 |
| Debtors | — | — | £0 | £5,083 | £12,252 | £3,005 | £3,005 | £12,650 |
| Other Debtors | — | — | — | £0 | £12,252 | £3,005 | £3,005 | £12,650 |
| Creditors | — | — | — | £15,244 | £11,602 | £37,776 | £17,071 | £1,335 |
| Other Creditors | — | — | — | £0 | £3,005 | £4,050 | £902 | £600 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £5,000 | £5,000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3,383 | £4,030 | £1,249 | £1,249 | — |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £25,000 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1,874 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £2,541 | £4,623 | — | £6,324 | £6,325 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £2,541 | £2,082 | — | £6,324 | £6,325 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £-4,623 | — | — | £-6,056 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £42,877 | £42,877 | £20,394 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £7,178 | — | — | — |
| Creditors Due Within One Year | £30,979 | £30,979 | £23,629 | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £18,333 | £17,308 | £23,809 | £10,716 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £-5,000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-3,406 | £-1,249 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £-25,000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-3,406 | £-1,874 | — |
| Fixed Assets | — | — | — | — | £23 | £26,250 | £20,625 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £5,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £764 | £647 | £625 | — | — |
| Intangible Assets | — | — | — | — | £25,000 | £25,000 | £20,000 | — |
| Intangible Assets Gross Cost | — | — | — | — | £25,000 | £25,000 | £25,000 | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £16,144 | £2,071 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £15,244 | — | — | — | — |
| Profit Loss Account Reserve | £16,044 | £16,044 | £1,971 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £787 | £23 | £1,250 | £625 | — |
| Property Plant Equipment Gross Cost | — | — | — | £3,406 | £5,280 | £1,874 | £1,874 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £157 | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £381 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £16,144 | £16,144 | £2,071 | — | — | — | — | — |
| Stocks Inventory | £3,530 | £3,530 | £3,780 | — | — | — | — | — |
| Tangible Fixed Assets | £716 | £716 | £1,907 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,091 | £2,315 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,091 | £3,406 | £3,406 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £375 | £1,499 | £2,619 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £375 | £1,124 | £1,120 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £8,597 | £33,726 | £16,169 | £1,335 |
| Total Inventories | — | — | — | £1,625 | £4,500 | £4,500 | £1,000 | — |
