| الربح / (الخسارة) | £9,453 | £-19,480 | £13 | £458 | — | — |
| إجمالي الأصول | £9,454 | £-19,478 | £15 | £458 | £2 | £2 |
| Net Assets Liabilities | — | — | — | £460 | £2,993 | £18,595 |
| Equity | — | — | — | £458 | £2 | £2 |
| Current Assets | £18,195 | £40,575 | £32,821 | £26,703 | £69,815 | £2,665 |
| Net Current Assets Liabilities | £-5,729 | £-34,885 | £-50,633 | £-60,010 | £-21,260 | £-47,621 |
| Total Assets Less Current Liabilities | £9,454 | £25,355 | £9,942 | £460 | £58,610 | £31,779 |
| Cash Bank On Hand | — | — | — | £2,645 | £1,194 | £1,194 |
| Debtors | £14,935 | £40,093 | £13,785 | £24,058 | £68,621 | £1,471 |
| Creditors | — | — | — | £86,713 | £55,617 | £13,184 |
| Trade Creditors Trade Payables | — | — | — | £38,544 | £42,790 | £8,810 |
| Other Creditors | — | — | — | £883 | £802 | £0 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £27,699 | £28,836 |
| Amounts Owed To Directors | — | — | — | £-4,289 | £55,617 | £13,184 |
| Bank Borrowings Overdrafts | — | — | — | £26,095 | £21,544 | £19,179 |
| Bank Loans Overdrafts Within One Year | £5,015 | — | — | — | — | — |
| Called Up Share Capital | £1 | £2 | £2 | £2 | — | — |
| Cash Bank In Hand | — | £482 | £19,036 | £2,645 | — | — |
| Comprehensive Income Expense | — | — | — | £21,445 | £37,533 | — |
| Corporation Tax Payable | — | — | — | £7,327 | £11,422 | £17,538 |
| Creditors Due After One Year | — | £44,833 | £9,927 | £0 | — | — |
| Creditors Due Within One Year | — | £75,460 | £83,454 | £86,713 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23,924 | — | — | — | — | — |
| Debtors Due After One Year | — | — | £0 | £4,289 | — | — |
| Fixed Assets | £15,183 | — | — | £60,470 | £79,870 | £79,400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,298 | £1,137 |
| Intangible Assets | — | — | — | £56,000 | £76,000 | £76,000 |
| Intangible Assets Gross Cost | — | — | — | — | £76,000 | £76,000 |
| Intangible Fixed Assets | £7,500 | £56,000 | £56,000 | £56,000 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,500 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7,500 | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | £21,000 | £35,000 | £10,000 |
| Loans From Directors After One Year | — | £44,833 | £9,927 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9,454 | £-19,478 | £15 | £460 | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — |
| Other Creditors Due Within One Year | £892 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £-22,500 | £-27,831 | — |
| Profit Loss Account Reserve | £9,453 | £-19,480 | £13 | £458 | — | — |
| Property Plant Equipment | — | — | — | £4,470 | £3,870 | £3,870 |
| Property Plant Equipment Gross Cost | — | — | — | — | £31,569 | £32,236 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | — | — |
| Shareholder Funds | £9,454 | £-19,478 | £15 | £460 | — | — |
| Stocks Inventory | £3,260 | — | — | — | — | — |
| Tangible Fixed Assets | £7,683 | £4,240 | £4,575 | £4,575 | — | — |
| Tangible Fixed Assets Additions | £12 | — | £1,857 | £1,384 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11,869 | — | £29,487 | £30,871 | — | — |
| Tangible Fixed Assets Depreciation | £4,186 | — | £24,912 | £26,401 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,522 | £1,489 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,924 | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £5,323 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £20,000 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £698 | £667 |
| Trade Creditors Within One Year | £12,694 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £42,269 | £35,272 | £1,471 |
| Value-added Tax Payable | — | — | — | £13,864 | £14,517 | £4,759 |
| Value Shares Allotted | — | — | £1 | £1 | — | — |
