| الربح / (الخسارة) | £-1,796 | £-3,411 | £-3,414 | £-6,722 | £-1,668 | £-1,159 | £-1,159 | — | £-5,414 | £946 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-1,795 | £-3,410 | £-3,413 | £-6,721 | £-1,665 | £-1,156 | £441 | £-5,411 | £-5,411 | £949 | £1,183 | £2,894 | £109 | £3,740 | £12,824 | £35,689 | £6,422 | £7,936 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £1,183 | £2,894 | £109 | £3,740 | £12,824 | £35,689 | £6,422 | £7,936 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,183 | £2,894 | £109 | £3,740 | £12,824 | £35,689 | £6,422 | £7,936 |
| Current Assets | £7,919 | £875 | £1,342 | £15,958 | £34,541 | £24,970 | £31,371 | £48,522 | £48,522 | £50,929 | £6,542 | £-84 | £67,158 | £73,413 | £83,302 | £109,342 | £77,806 | £16,178 |
| Net Current Assets Liabilities | £-2,462 | £-3,696 | £-3,810 | £-7,031 | £-1,861 | £-7,566 | £-4,329 | £14,763 | £14,763 | £13,197 | £10,389 | £27,512 | £15,723 | £35,706 | £970 | £31,991 | £36,764 | £32,910 |
| Total Assets Less Current Liabilities | £-1,795 | £-3,183 | £-3,413 | £-6,721 | £-1,665 | £-1,156 | £441 | £18,340 | £18,340 | £15,880 | £11,086 | £41,339 | £24,898 | £41,211 | £12,824 | £41,023 | £43,486 | £39,798 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £6,542 | £-14,668 | £-11,467 | £-6,806 | £49,758 | £102,675 | £70,394 | £6,558 |
| Debtors | £7,919 | £865 | — | £15,958 | £34,541 | £10,710 | £25,753 | — | £28,522 | £30,929 | £14,584 | £14,584 | £78,625 | £80,219 | £33,544 | £6,667 | £7,412 | £9,620 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £14,584 | £14,584 | £78,625 | £80,219 | £33,544 | — | £23,379 | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £-3,847 | £-27,596 | £51,435 | £37,707 | £82,332 | £77,351 | £41,042 | £-16,732 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £1,609 | £1,609 | £1,570 | £4 | £525 | £2,004 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £13,057 | £27,404 | £1,693 | £82 | £82 | £4,076 | £280 | £-69,073 |
| Number Shares Allotted | — | — | — | — | — | — | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 |
| Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,667 | £6,667 | £6,667 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £650 | £1,250 | £1,250 | £3,290 | £2,000 | £2,200 | £12,580 | £9,640 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15,369 | £20,021 | £24,966 | £33,327 | £36,513 | £38,982 | £11,113 | £13,158 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £17,817 | — | £1,275 | £14,710 | £364 | £159 | £2,051 | £1,891 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-24 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,197 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-27,221 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £3 | £3 | £3 | — | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £10 | £1,342 | — | £0 | £14,260 | £14,260 | — | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £0 | £23,751 | £23,751 | £14,931 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £227 | £227 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £36,402 | £32,536 | £35,700 | £33,759 | £33,759 | £37,732 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10,381 | £4,571 | £5,152 | £7,031 | £22,120 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4,687 | £4,653 | £4,945 | £8,360 | £3,186 | £2,469 | £1,886 |
| Fixed Assets | £667 | £513 | £397 | £310 | £196 | £6,410 | £4,770 | £3,577 | £3,577 | £2,683 | — | — | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,966 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,687 | £4,652 | £4,945 | £8,361 | £3,186 | £2,469 | £1,885 | £2,045 |
| Intangible Fixed Assets | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | — | — | £0 | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £0 | — | — | — | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1,795 | £-3,410 | £-3,413 | £-6,721 | £-1,665 | £-1,156 | £441 | £-5,411 | £-5,411 | £949 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £745 | £745 | £269 |
| Profit Loss Account Reserve | £-1,796 | £-3,411 | £-3,414 | £-6,722 | £-1,668 | £-1,159 | £-1,159 | — | £-5,414 | £946 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £697 | £13,827 | £9,175 | £5,505 | £11,854 | £9,032 | £6,722 | £6,888 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £29,196 | £29,196 | £30,471 | £45,181 | £45,545 | £45,704 | £18,001 | £19,892 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,795 | £-3,410 | £-3,413 | £-6,721 | £-1,665 | £-1,156 | £441 | £-5,411 | £-5,411 | £949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £617 | £463 | £347 | £260 | £146 | £6,360 | £6,360 | — | £3,577 | £2,683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | £8,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,117 | £2,117 | £2,117 | £2,117 | £2,117 | £10,450 | £10,450 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,654 | £1,770 | £1,857 | £1,922 | £1,971 | £4,090 | £5,680 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2,119 | £1,590 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £154 | £116 | £87 | £65 | £49 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £7,603 | £7,312 | £39,386 | £24,521 | £28,680 | £28,475 | £21,447 | £34,487 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £9,903 | £38,445 | £24,789 | £37,471 | £5,334 | £5,334 | £37,064 | £31,862 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,684 | £2,684 |
| Value Shares Allotted | — | — | — | — | — | — | — | — | £3 | £3 | — | — | — | — | — | — | — | — |
