| الربح / (الخسارة) | £-25,853 | £-24,780 | £-17,901 | £9,004 | £35,342 | £91,625 | £121,326 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-25,403 | £-24,330 | £-17,451 | £9,454 | £35,792 | £91,925 | £121,626 | £121,626 | £300 | £300 | £300 | £300 | £300 | £300 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £121,626 | £159,842 | £95,696 | £89,334 | £78,803 | £-5,629 | £-19,483 |
| Equity | — | — | — | — | — | — | — | £121,626 | £300 | £300 | £300 | £300 | £300 | £300 |
| Current Assets | £9,903 | £12,344 | £12,697 | £40,096 | £68,887 | £139,976 | £156,818 | £156,818 | £206,724 | £103,799 | £160,175 | £139,809 | £20,285 | £20,933 |
| Net Current Assets Liabilities | £-29,638 | £-26,919 | £-19,128 | £7,250 | £34,660 | £89,477 | £119,745 | £119,745 | £161,897 | £96,524 | £127,766 | £116,156 | £23,435 | £7,313 |
| Total Assets Less Current Liabilities | £-25,403 | £-24,330 | £-17,451 | £9,454 | £35,792 | £91,992 | £121,952 | £121,952 | £162,652 | £97,128 | £128,450 | £116,703 | £23,873 | £7,663 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £128,903 | £103,660 | £88,957 | £79,298 | £80,426 | £10,661 | £6,833 |
| Debtors | £3,046 | £8,121 | £4,179 | £1,752 | £12,543 | £17,790 | £21,015 | £21,015 | £103,064 | £14,842 | £80,877 | £59,383 | £9,624 | £14,100 |
| Creditors | — | — | — | — | — | — | — | £37,073 | £2,810 | £1,432 | £38,986 | £37,796 | £29,419 | £27,079 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £65 | £587 | £1,818 | £15,987 | £6,257 | £0 | £-1 |
| Other Creditors | — | — | — | — | — | — | — | £400 | £400 | — | — | — | — | — |
| Number Shares Allotted | — | — | 450 | 450 | 450 | 300 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 5 | 5 | 5 | 5 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £400 | £500 | £500 | £600 | £600 | £600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14,877 | £12,636 | £12,773 | £12,882 | £12,970 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £3,729 | £4,957 | — | — | — | £8,540 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £37,000 | £36,383 | £28,983 | £26,495 |
| Called Up Share Capital | £450 | £450 | £450 | £450 | £450 | £300 | £300 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,857 | £1,223 | £4,246 | £32,480 | £49,544 | £114,686 | £128,903 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £21,363 | £0 | £0 | £5,303 | £-5,303 | — |
| Creditors Due Within One Year | — | £39,263 | £31,825 | £32,846 | £34,227 | £50,499 | £37,073 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £39,541 | £40,009 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,377 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,881 | — | — | — |
| Fixed Assets | £4,235 | £2,589 | £1,677 | £2,204 | £1,132 | £2,515 | £2,207 | — | £755 | £604 | £684 | £547 | £438 | £350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £151 | £136 | £137 | £109 | £88 |
| Loans From Directors | — | — | — | — | — | — | — | £13,456 | £1,528 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-25,403 | £-24,330 | £-17,451 | £9,454 | £35,792 | £91,925 | £121,626 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | — | — | — | — | £0 | £-19,850 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £23,152 | £2,810 | £1,432 | £1,986 | £1,413 | £436 | £584 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £10,587 | £11,606 | £0 | — | — |
| Profit Loss Account Reserve | £-25,853 | £-24,780 | £-17,901 | £9,004 | £35,342 | £91,625 | £121,326 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2,207 | £755 | £604 | £684 | £547 | £438 | £438 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £15,481 | £13,320 | £13,320 | £13,320 | £13,320 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £67 | £326 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £55 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £450 | £450 | £450 | £450 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-25,403 | £-24,330 | £-17,451 | £9,454 | £35,792 | £91,925 | £121,626 | — | — | — | — | — | — | — |
| Stocks Inventory | — | £3,000 | £4,272 | £5,864 | £6,800 | £7,500 | £6,900 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,235 | £2,589 | £1,677 | £2,204 | £1,132 | £2,515 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,958 | — | £1,004 | £2,033 | £420 | £2,604 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,958 | £5,958 | £6,962 | £8,993 | £9,414 | £12,018 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,723 | £3,369 | £5,285 | £6,789 | £8,282 | £9,503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,916 | £1,506 | £1,492 | £1,221 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,723 | £1,646 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £130 | £104 | £83 | £67 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £720 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £6,900 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £21,015 | £103,064 | £4,200 | £69,271 | £59,383 | £9,624 | £14,100 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £18,748 | — | £10,512 | £11,493 | £1,301 | £3,831 |
