| الربح / (الخسارة) | £3,103 | £10,803 | £13,055 | £71,371 | £59,004 | — | £27,884 | £14,483 | — | — | — | — | — |
| إجمالي الأصول | £3,105 | £10,805 | £13,057 | £71,373 | £59,006 | £35,722 | £27,886 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £14,485 | £44,262 | £47,946 | £27,218 | £27,218 | £2,394 |
| Equity | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £18,013 | £21,094 | £35,827 | £115,826 | £77,312 | £54,855 | £64,125 | £40,521 | £60,756 | £70,022 | £53,086 | £53,086 | £61,575 |
| Net Current Assets Liabilities | £-592 | £7,662 | £10,786 | £68,678 | £56,105 | £33,257 | £25,790 | £11,986 | £40,726 | £45,109 | £29,024 | £29,024 | £5,077 |
| Total Assets Less Current Liabilities | £3,105 | £10,805 | £13,057 | £71,373 | £59,006 | £35,722 | £27,886 | £14,485 | £44,262 | £48,612 | £61,640 | £61,640 | £28,480 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £29,620 | £44,276 | £60,502 | £33,799 | £33,799 | £42,339 |
| Debtors | £4,562 | £12,191 | £0 | £9,000 | £8,000 | — | £8,618 | £10,901 | £16,480 | £9,520 | £19,287 | £19,287 | £19,236 |
| Creditors | — | — | — | — | — | — | — | £28,535 | £20,030 | £24,913 | £24,062 | £24,062 | £56,498 |
| Number Shares Allotted | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income | — | — | — | — | — | £810 | £1,493 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £810 | £675 | £1,350 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13,955 | £14,573 | £22,489 | — | £18,235 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £14,534 | £518 | £3,264 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | £2 | £2 | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £34,912 | £27,886 | — | — | — | — | — | — |
| Cash Bank In Hand | £13,451 | £8,903 | £35,827 | £106,826 | £69,312 | — | £55,507 | £29,620 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £8,549 | £13,910 | £15,572 | — | — | — |
| Creditors Due Within One Year | — | — | £25,041 | £47,148 | £21,207 | £21,598 | £38,335 | £28,535 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18,605 | £13,432 | £18,403 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,892 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £14,986 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £32,187 | £32,187 | £29,709 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £0 | £32,187 | £32,187 | £29,709 |
| Fixed Assets | £3,697 | £3,143 | £2,271 | £2,695 | £2,901 | £2,465 | £2,096 | £2,499 | £3,536 | £3,503 | £32,616 | £32,616 | £23,403 |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £624 | £618 | £7,916 | — | £9,638 |
| Net Assets Liabilities Including Pension Asset Liability | £3,105 | £10,805 | £13,057 | £71,373 | £59,006 | £34,912 | £27,886 | £14,485 | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £34,912 | £27,886 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £320 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £0 | £8,618 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £3,103 | £10,803 | £13,055 | £71,371 | £59,004 | — | £27,884 | £14,483 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2,499 | £3,536 | £3,503 | £3,503 | £32,616 | £32,616 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £17,491 | £18,076 | £55,105 | — | £41,638 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £3,105 | £10,805 | £13,057 | £71,373 | £59,006 | £34,912 | £27,886 | £14,485 | — | — | — | — | — |
| Stocks Inventory | — | — | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,697 | £3,143 | £2,271 | £2,695 | £2,901 | — | £2,096 | £2,096 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £900 | £718 | — | — | £844 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,368 | £13,368 | £13,368 | £14,268 | £14,986 | — | — | £15,830 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,225 | £10,696 | £11,097 | £11,573 | £12,085 | — | — | £13,331 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £476 | £512 | — | — | £441 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £471 | £401 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £554 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £666 | £5,582 | £5,582 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,661 | £585 | £37,029 | — | £1,519 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £10,901 | £16,480 | £9,200 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £4,642 | £4,927 | £4,727 | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | — | £2 | — | — | — | — | — |
