| الربح / (الخسارة) | £183,812 | £227,161 | £270,185 | £383,661 | £336,245 | £386,355 | £370,796 | £384,030 | £419,740 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £184,812 | £228,161 | £329,949 | £384,661 | £-169,876 | £-119,766 | £-135,325 | £-122,091 | £419,740 | £500 | £500 | £500 | £500 | £500 | £418,070 | £363,908 | £302,572 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-86,381 | £34,400 | £156,041 | £268,784 | £340,522 | £438,734 | £418,070 | £363,908 | £302,572 |
| Equity | — | — | — | — | — | — | — | — | £419,740 | £500 | £500 | £500 | £500 | £500 | £418,070 | £363,908 | £302,572 |
| Current Assets | £220,089 | £273,939 | £344,732 | £411,223 | £132,600 | £103,859 | £86,724 | £184,466 | £178,758 | £335,858 | £288,602 | £423,792 | £471,445 | £538,624 | £436,195 | £365,440 | £248,311 |
| Net Current Assets Liabilities | £166,706 | £213,029 | £324,394 | £384,660 | £-188,970 | £-133,994 | £-144,675 | £-123,211 | £-86,382 | £22,805 | £126,635 | £248,741 | £325,967 | £425,952 | £384,408 | £340,402 | £229,969 |
| Total Assets Less Current Liabilities | £186,342 | £229,691 | £329,949 | £384,661 | £-169,876 | £-119,766 | £-135,325 | £-122,091 | £-86,381 | £34,400 | £156,041 | £268,784 | £340,522 | £438,734 | £419,770 | £365,608 | £304,612 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £33,735 | £13,931 | £68,519 | £97,306 | £163,905 | £204,698 | £253,932 | — | — |
| Debtors | £58,481 | £76,396 | £150,256 | £275,482 | £70,717 | £66,750 | £50,219 | £146,894 | £145,023 | £320,127 | £218,283 | £324,686 | £305,740 | £332,126 | £172,913 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £5,540 | £17,605 | £17,605 | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £265,140 | £313,053 | £161,967 | £175,051 | £145,478 | £112,672 | £51,787 | £25,038 | £18,342 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £8,762 | £7,763 | £19,073 | £19,073 | £1,468 | £1,467 | £1,468 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,590 | — | — |
| Number Shares Allotted | — | — | — | — | 500 | 500 | 500 | 500 | 500 | 500 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1,600 | £1,600 | £1,600 | £1,600 | £1,700 | £1,700 | £1,700 | £1,700 | £2,040 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £34,976 | £17,064 | £26,427 | £31,915 | £36,487 | £49,011 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £245,612 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £36,469 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £30,000 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £239,144 | £245,612 | £119,114 | £119,114 | £79,114 | £50,001 | £1 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £581 | — | £0 | £160 | £0 | — | — | — |
| Called Up Share Capital | £500 | £500 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £109,617 | £91,877 | £118,818 | £129,541 | £61,883 | £37,109 | £36,505 | £37,572 | £33,735 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £11,379 | £29,197 | £20,440 | £30,922 | £20,406 | £37,362 | £17,973 | — | — |
| Creditors Due Within One Year | — | — | — | £26,563 | £321,570 | £237,853 | £231,399 | £307,677 | £265,140 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53,383 | £60,910 | £84,655 | £39,879 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £28,774 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £38,824 | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,800 | £1,500 | — | — |
| Fixed Assets | £19,636 | £16,662 | £11,108 | £5,554 | — | — | — | — | £1 | £11,595 | £29,406 | £20,043 | £14,555 | £12,782 | £35,362 | £25,206 | £74,643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,110 | £10,862 | £9,363 | £5,488 | £4,572 | £12,524 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £184,812 | £228,161 | £329,949 | £384,661 | £-169,876 | £-119,766 | £-135,325 | £-122,091 | £-86,381 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £384,661 | £-169,876 | — | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £500 | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £-159 | £-925 | £-1,437 | — | — |
| Profit Loss Account Reserve | £183,812 | £227,161 | £270,185 | £383,661 | £336,245 | £386,355 | £370,796 | £384,030 | £419,740 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1 | £11,595 | £29,406 | £20,043 | £14,555 | £12,782 | £12,782 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £46,571 | £46,470 | £46,470 | £46,470 | £49,269 | £84,373 | — | — |
| Provisions For Liabilities Charges | £1,530 | £1,530 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | £0 | £1,800 | £1,800 | £1,800 | £0 | — | — | — | — |
| Revaluation Reserve | — | — | — | £0 | £-507,121 | £-507,121 | £-507,121 | £-507,121 | £-507,121 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £184,812 | £228,161 | £271,185 | £384,661 | £-169,876 | £-119,766 | £-135,325 | £-122,091 | £-86,381 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £51,991 | £105,666 | £75,658 | £6,200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,636 | £16,662 | £11,108 | £1 | £19,094 | £14,228 | £9,350 | £1,120 | £1,120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,579 | — | — | — | £25,424 | — | £3,248 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48,238 | £50,817 | £50,817 | £50,817 | £25,424 | £27,619 | £30,867 | £30,867 | £30,867 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34,155 | £38,321 | £45,262 | £50,816 | £6,330 | £13,391 | £21,517 | £29,747 | £30,866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £6,330 | £7,061 | £8,126 | £8,230 | £1,119 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,553 | £4,166 | £5,553 | £5,553 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15,704 | £38,723 | — | — | £2,799 | £35,104 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £9,350 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £145,023 | £314,587 | £200,678 | £307,081 | £305,581 | £331,201 | £171,476 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £4,255 | £28,300 | £1,740 | £4,342 | £42,630 | £22,142 | £30,755 | — | — |
| Value Shares Allotted | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,800 | £0 | £7,850 | — | — |
