| الربح / (الخسارة) | £-5,708 | £-5,708 | £2,208 | £6,054 | £13,845 | — | — | — |
| إجمالي الأصول | £-5,708 | £-5,708 | £2,208 | £6,054 | £16,082 | £13,846 | £3,216 | £7,843 |
| Net Assets Liabilities | — | — | — | — | — | £13,846 | £3,216 | £7,843 |
| Equity | — | — | — | — | — | £13,846 | £3,216 | £7,843 |
| Current Assets | £3,770 | £3,771 | £6,298 | £11,564 | £27,581 | £26,202 | £10,382 | £19,625 |
| Net Current Assets Liabilities | £-12,835 | £-12,835 | £-5,689 | £-2,521 | £-262 | £1,177 | £-5,422 | £-4,734 |
| Total Assets Less Current Liabilities | £-5,708 | £-5,708 | £2,760 | £17,333 | £32,630 | £23,467 | £6,134 | £17,232 |
| Cash Bank On Hand | — | — | — | — | — | £22,162 | £4,803 | £6,743 |
| Debtors | £2,973 | £2,973 | £4,389 | £8,993 | £3,357 | £3,990 | £5,529 | £12,832 |
| Other Debtors | — | — | — | — | — | £895 | £930 | £547 |
| Creditors | — | — | — | — | — | £25,025 | £15,804 | £24,359 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £770 |
| Other Creditors | — | — | — | — | — | £0 | £1,917 | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 100 | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1,135 | £1,260 | £1,067 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £29,561 | £36,941 | £0 |
| Cash Bank In Hand | £759 | £759 | £1,909 | £2,542 | £24,189 | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | £1,449 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £8,762 | £1,550 | £1,453 |
| Creditors Due After One Year | — | — | £0 | £7,308 | £9,970 | — | — | — |
| Creditors Due Within One Year | £16,605 | £16,606 | £11,987 | £14,085 | £27,843 | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £3,357 | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | — | — | — | £6,578 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11,593 | £4,426 | £36,941 |
| Disposals Property Plant Equipment | — | — | — | — | — | £17,592 | £5,130 | £74,157 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £5,163 | £722 | £5,215 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8,116 | £11,806 | — |
| Merchandise | — | — | — | — | — | £50 | £50 | £50 |
| Net Assets Liabilities Including Pension Asset Liability | — | £-5,708 | £2,208 | £6,054 | £16,082 | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | £9,970 | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | £5,553 | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £2,179 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £280 | £0 | £230 |
| Other Taxation Social Security Within One Year | — | — | — | — | £758 | — | — | — |
| Profit Loss Account Reserve | £-5,708 | £-5,708 | £2,208 | £6,054 | £13,845 | — | — | — |
| Profit Loss For Period | — | — | — | — | £26,369 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £22,290 | £11,556 | £21,966 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £41,117 | £58,907 | £0 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | — | — | £-2,120 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4,458 | £2,196 | £4,174 |
| Provisions For Liabilities Charges | — | £0 | £552 | £3,971 | £4,458 | — | — | — |
| Shareholder Funds | £-5,708 | £-5,708 | £2,208 | £6,054 | £16,082 | — | — | — |
| Stocks Inventory | £38 | £39 | £0 | £29 | £35 | — | — | — |
| Stocks Raw Materials Consumables | — | — | — | — | £35 | — | — | — |
| Tangible Fixed Assets | £7,127 | £7,127 | £8,449 | £19,854 | £32,892 | — | — | — |
| Tangible Fixed Assets Additions | £9,422 | £4,751 | £18,607 | £23,470 | £1,808 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,422 | £13,943 | £32,550 | £53,520 | £55,328 | — | — | — |
| Tangible Fixed Assets Depreciation | £2,295 | £5,494 | £12,696 | £20,628 | £33,038 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,295 | £3,199 | £7,202 | £9,985 | £12,410 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2,053 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £230 | — | £2,500 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3,381 | £22,920 | £15,250 |
| Total Dividend Payment | — | — | — | — | £28,606 | — | — | — |
| Total Inventories | — | — | — | — | — | £50 | £50 | £50 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £3,095 | £4,599 | £12,285 |
| V A T Due Total Creditors | — | — | — | — | £5,209 | — | — | — |
