| الربح / (الخسارة) | £-41,366 | £156 | £-117 | — | £258 | £139 | — |
| إجمالي الأصول | £-41,364 | £158 | £30 | £32 | £347 | £57 | £136 |
| Net Assets Liabilities | — | — | £30 | £32 | £347 | £57 | £136 |
| Equity | — | — | £30 | £32 | £347 | £57 | £136 |
| Current Assets | £43,273 | £63,846 | £44,510 | £40,801 | £16,232 | £33,374 | £41,132 |
| Net Current Assets Liabilities | £2,744 | £22,832 | £1,451 | £-1,199 | £-893 | £-2,281 | £-2,787 |
| Total Assets Less Current Liabilities | £15,575 | £31,949 | £6,686 | £321 | £636 | £604 | £822 |
| Cash Bank On Hand | — | — | — | £989 | £989 | £11,804 | — |
| Debtors | £30,167 | £53,659 | £7,318 | £40,801 | £15,243 | £21,570 | — |
| Other Debtors | — | — | £1,522 | £13,861 | £10,623 | £21,570 | — |
| Creditors | — | — | £6,250 | £42,000 | £17,125 | £35,655 | £0 |
| Trade Creditors Trade Payables | — | — | £3,306 | £24,446 | £1,435 | £10,092 | — |
| Other Creditors | — | — | £9,686 | — | — | — | — |
| Number Shares Allotted | — | 2 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | £1,650 | £1,650 | £2,270 | £2,030 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £16,033 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6,253 | £6,762 | £7,724 | £8,925 | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £5,746 | £6,252 | £6,762 | £7,724 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £517 | £2,319 | £1,925 | — |
| Bank Borrowings | — | — | £6,250 | £6,250 | — | — | — |
| Bank Overdrafts | — | — | £209 | £123 | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £2,706 | £4,387 | — | — | — | — | — |
| Corporation Tax Payable | — | — | £4,291 | £4,291 | £10,694 | £19,030 | — |
| Creditors Due After One Year | £56,250 | £31,250 | — | — | — | — | — |
| Creditors Due Within One Year | £40,529 | £41,014 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £289 | — | £289 | £547 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £25 | £25 | £25 | — |
| Fixed Assets | £12,831 | £9,117 | £5,235 | £1,520 | £1,529 | £2,885 | £3,609 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £-117 | — | £258 | £139 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3,206 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £507 | £510 | £962 | £1,201 | — |
| Intangible Assets | — | — | £3,206 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £16,033 | — | — | — | — |
| Intangible Fixed Assets | £9,620 | £6,413 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6,413 | £9,620 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3,207 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16,033 | £16,033 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-41,364 | £158 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £289 | — | £289 | £547 | — |
| Other Taxation Social Security Payable | — | — | £3,208 | £5,240 | £2,726 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £48 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £48 |
| Profit Loss Account Reserve | £-41,366 | £156 | — | — | — | — | — |
| Property Plant Equipment | — | — | £1,858 | £1,394 | £1,433 | £2,885 | — |
| Property Plant Equipment Gross Cost | — | — | £7,773 | £8,290 | £10,609 | £12,534 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-406 | £-289 | £-289 | £-547 | £686 |
| Provisions For Liabilities Charges | £689 | £541 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £-41,364 | £158 | — | — | — | — | — |
| Stocks Inventory | £10,400 | £5,800 | — | — | — | — | — |
| Tangible Fixed Assets | £3,211 | £2,704 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £394 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,379 | £7,773 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,168 | £5,069 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £901 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £406 | £289 | £289 | £547 | — |
| Taxation Social Security Payable | — | — | — | — | — | £4,503 | — |
| Total Borrowings | — | — | £31,250 | — | — | — | — |
| Total Inventories | — | — | £37,192 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £5,796 | £26,940 | £4,620 | £7,440 | — |
| Work In Progress | — | — | £37,192 | — | — | — | — |
