| الربح / (الخسارة) | £12,618 | £26,764 | £27,754 | £19,956 | £49,357 | £20,300 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £26,864 | £27,854 | £27,854 | £20,056 | £49,457 | £20,400 | £4,730 | £19,212 | £1,378 | £16,769 | £8,504 | £19,939 | £29,267 | £9,944 | £206 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,944 | £206 |
| Equity | — | — | — | — | — | — | £4,730 | £19,212 | £1,378 | £16,769 | £8,504 | £19,939 | £29,267 | £9,944 | £206 |
| Current Assets | £39,319 | £68,795 | £81,024 | £42,454 | £98,239 | £57,933 | £36,760 | £46,569 | £30,341 | £53,808 | £40,829 | £48,369 | £66,840 | £39,864 | £44,690 |
| Net Current Assets Liabilities | £4,930 | £7,153 | £7,153 | £234 | £33,831 | £8,565 | £-3,619 | £14,117 | £-639 | £15,196 | £7,274 | £18,973 | £28,505 | £-10,631 | £9,748 |
| Total Assets Less Current Liabilities | £34,914 | £31,704 | £31,704 | £20,056 | £49,457 | £20,400 | £4,730 | £19,212 | £1,378 | £16,769 | £8,504 | £19,939 | £29,267 | £9,944 | £25,206 |
| Cash Bank On Hand | — | — | — | — | — | — | £451 | £12,623 | £343 | £8,950 | £3 | £15,915 | £20,472 | £12,178 | £55 |
| Debtors | £30,530 | £61,106 | £58,127 | £28,745 | £76,602 | £20,969 | £28,314 | £24,946 | £20,998 | £35,858 | £31,826 | £23,454 | £37,368 | £18,686 | £29,635 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £1,447 | £1,447 | — | — | £0 | £2,911 | — |
| Creditors | — | — | — | — | — | — | £40,379 | £32,452 | £30,980 | £38,612 | £33,555 | £29,396 | £38,335 | £50,495 | £34,942 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £11,123 | £14,286 | £9,351 | £15,639 | £9,648 | £7,445 | £3,123 | £2,506 | £5,242 |
| Other Creditors | — | — | — | — | — | — | £17,326 | £12,451 | £13,078 | £16,383 | £16,489 | £16,517 | £26,438 | £0 | £25,000 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £22,500 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14,145 | £14,723 | £15,167 | £15,510 | £15,774 | £15,978 | £8,384 | £13,501 | £17,878 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £7,215 | £0 | £5,439 | £0 | £1,610 | — | — | £0 | £5,783 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39 | £689 | £15,897 | £6,709 | £12,637 | £28,464 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £3,850 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £8,050 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £73,871 | £42,220 | £64,408 | £49,368 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48,807 | £63,865 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,697 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £14,145 | — | — |
| Fixed Assets | £22,206 | £29,984 | £24,551 | £19,822 | £15,626 | £11,835 | £8,349 | £5,095 | £2,017 | £1,573 | £1,230 | £966 | £762 | £20,575 | £15,458 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2,500 | £2,500 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £754 | £578 | £444 | £343 | £264 | £204 | £6,103 | £5,117 | £4,377 |
| Intangible Assets | — | — | — | — | — | — | £5,000 | £2,500 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Intangible Fixed Assets | £20,000 | £17,500 | £15,000 | £12,500 | £10,000 | £7,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £26,864 | £27,854 | £27,854 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4,715 | £5,715 | £3,112 | £6,590 | £5,808 | £5,434 | £8,774 | £3,551 | £4,256 |
| Profit Loss Account Reserve | £12,618 | £26,764 | £27,754 | £19,956 | £49,357 | £20,300 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3,349 | £2,595 | £2,017 | £1,573 | £1,230 | £966 | £762 | £20,575 | £15,458 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £16,740 | £16,740 | £16,740 | £16,740 | £16,740 | £16,740 | £28,959 | £28,959 | £28,959 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12,718 | £26,864 | £27,854 | £20,056 | £49,457 | £20,400 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8,750 | £7,000 | £7,000 | £7,000 | £9,000 | £8,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,206 | £12,484 | £9,551 | £7,322 | £5,626 | £4,335 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,145 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16,740 | £16,740 | £16,740 | £16,740 | £16,740 | £16,740 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,256 | £7,189 | £9,418 | £11,114 | £12,405 | £13,391 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,229 | £1,696 | £1,291 | £986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,867 | £2,933 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £26,364 | — | — |
| Total Inventories | — | — | — | — | — | — | £7,995 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £15,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £28,314 | £24,946 | £19,551 | £34,411 | £31,826 | £23,454 | £37,368 | £15,775 | £29,635 |
