| الربح / (الخسارة) | £47,110 | — | — | — | — | — | — | — |
| إجمالي الأصول | £47,114 | £790 | £37,155 | £34,057 | £55,982 | £46,720 | £-35,045 | £-27,981 |
| Net Assets Liabilities | — | £790 | £37,155 | £34,057 | £55,982 | £46,720 | £-35,045 | £-27,981 |
| Equity | — | £790 | £37,155 | £34,057 | £55,982 | £46,720 | £-35,045 | £-27,981 |
| Current Assets | £133,336 | £76,205 | £114,923 | £75,777 | £108,477 | £92,625 | £142,459 | £35,927 |
| Net Current Assets Liabilities | £43,310 | £-2,226 | £34,619 | £31,639 | £53,922 | £38,664 | £-3,515 | £-35,233 |
| Total Assets Less Current Liabilities | £47,114 | £790 | £37,155 | £34,057 | £55,982 | £48,610 | £6,942 | £-27,390 |
| Cash Bank On Hand | — | £37,872 | £61,899 | £47,510 | £75,923 | £488 | £53,264 | £12,560 |
| Debtors | £51,040 | £33,083 | £47,774 | £27,017 | £24,186 | £81,487 | £89,195 | £23,367 |
| Other Debtors | — | — | — | — | £0 | £56,252 | £89,195 | £23,367 |
| Creditors | — | £78,431 | £80,304 | £44,138 | £54,555 | £53,961 | £145,974 | £71,160 |
| Trade Creditors Trade Payables | — | £9,277 | £23,507 | £22,786 | £26,964 | £8,112 | £0 | £2,342 |
| Other Creditors | — | — | — | — | £970 | £1,890 | £1,890 | £1,130 |
| Number Shares Allotted | 4 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 7 | 5 | 1 |
| Accrued Liabilities Deferred Income | — | £2,412 | £2,064 | £1,724 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £19,842 | £20,647 | £21,334 | £24,651 | £28,140 | £30,754 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £55,591 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £55,591 | — | — |
| Bank Borrowings Overdrafts | — | £50 | £116 | £13 | — | £0 | £40,000 | — |
| Called Up Share Capital | £4 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £78,046 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £6,226 | £13,973 | £3,992 | — | — | — | — |
| Creditors Due Within One Year | £90,026 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30,977 |
| Disposals Property Plant Equipment | — | £-35 | — | — | — | — | — | £38,597 |
| Dividends Paid On Shares | — | £54,000 | £20,000 | £20,000 | — | — | — | — |
| Fixed Assets | £3,804 | £3,016 | £2,536 | £2,418 | £2,060 | £9,946 | £10,457 | £7,843 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £846 | £806 | £687 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £846 | £806 | £687 | £3,317 | £3,489 | £2,614 | £223 |
| Intangible Assets Gross Cost | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | — | — | — | — | — | — | — |
| Loans From Directors | — | £49,966 | £25,673 | £9,684 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £47,114 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £10,500 | £14,971 | £5,939 | £26,621 | £1,727 | £463 | £0 |
| Prepayments Accrued Income | — | £0 | £150 | £642 | — | — | — | — |
| Profit Loss Account Reserve | £47,110 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £3,016 | £2,536 | £2,418 | £2,060 | £9,946 | £10,457 | £7,843 |
| Property Plant Equipment Gross Cost | — | £22,378 | £23,064 | £23,394 | £34,597 | £38,597 | £38,597 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £1,890 | £1,987 | £591 |
| Raw Materials Consumables | — | £5,250 | £5,250 | £1,250 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4 | — | — | — | — | — | — | — |
| Shareholder Funds | £47,114 | — | — | — | — | — | — | — |
| Stocks Inventory | £4,250 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,803 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £398 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,012 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18,996 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,006 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £179 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £401 | £687 | £329 | £11,203 | £4,000 | — | — |
| Total Inventories | — | £5,250 | £5,250 | £1,250 | £8,368 | £10,650 | — | — |
| Trade Debtors Trade Receivables | — | £33,083 | £47,624 | £26,375 | £24,186 | £25,235 | — | — |
