| الربح / (الخسارة) | £57,650 | £48,865 | £70,168 | £43,749 | £15,662 | £405 | £929 | £45 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £48,869 | £70,172 | £43,753 | £15,666 | £15,666 | £409 | £933 | £49 | £-11,292 | £4 | £4 | £4 | £-34,977 | £-45,698 | £-44,170 | £-47,992 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-25,847 | £-18,611 | £-23,776 | £-34,977 | £-45,698 | £-44,170 | £-47,992 |
| Equity | — | — | — | — | — | — | — | — | £-11,292 | £4 | £4 | £4 | £-34,977 | £-45,698 | £-44,170 | £-47,992 |
| Current Assets | £51,743 | £66,059 | £78,211 | £49,869 | £47,944 | £42,754 | £47,690 | £27,482 | £10,091 | £9,753 | £27,262 | £20,844 | £8,415 | £756 | £11,338 | £642 |
| Net Current Assets Liabilities | £43,132 | £53,320 | £24,882 | £6,054 | £6,054 | £-6,751 | £-4,342 | £-90 | £-11,292 | £-25,847 | £-18,611 | £-24,225 | £-34,914 | £-45,522 | £-42,382 | £-47,642 |
| Total Assets Less Current Liabilities | £48,869 | £70,172 | £43,753 | £15,666 | £15,666 | £409 | £933 | £49 | £-11,292 | £-25,847 | £-18,611 | £-23,776 | £-34,577 | £-45,298 | £-42,270 | £-47,642 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £4,559 | £4,693 | £16,877 | £20,637 | — | — | — | — |
| Debtors | £9,400 | £18,400 | £26,353 | £13,335 | £24,830 | £15,464 | £6,779 | £6,250 | £472 | £0 | £5,325 | £207 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £472 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £21,383 | £35,600 | £45,873 | £45,069 | £43,329 | £46,278 | £53,720 | £48,284 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £18 | £0 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £24,222 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £950 | £750 | £750 | £400 | £400 | £1,900 | £350 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4,531 | £4,531 | £4,531 | £4,643 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £34,644 | £43,327 | £44,319 | — | — | — | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £42,343 | £35,295 | £39,494 | £24,170 | £18,054 | £882 | £21,780 | £16,172 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £41,890 | £49,505 | £52,032 | £27,572 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31,667 | £23,273 | £24,891 | £24,987 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £5,060 | £5,060 | £5,060 | £5,060 | £5,060 | £5,060 | £5,060 | £0 | — | — | — | — |
| Fixed Assets | £7,650 | £5,737 | £16,852 | £18,871 | — | — | — | — | — | — | £0 | £449 | £337 | £224 | £112 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £37 | — | — | £112 | — | — | — | — |
| Investments Current Assets | £0 | £12,364 | £12,364 | £12,364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £5,060 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48,869 | £70,172 | £43,753 | £15,666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-2,839 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £29,928 | £346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £57,650 | £48,865 | £70,168 | £43,749 | £15,662 | £405 | £929 | £45 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £37 | £0 | £0 | £0 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £4,531 | £4,531 | £4,531 | £5,092 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £207 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £57,654 | £48,869 | £70,172 | £43,753 | £15,666 | £409 | £933 | £49 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £21,348 | £14,071 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,737 | £5,737 | £16,852 | £18,871 | £9,612 | £7,160 | £5,275 | £139 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £21,680 | £6,322 | £449 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12,345 | £25,275 | £31,597 | £25,724 | £25,724 | £25,724 | £4,531 | £4,531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,608 | £8,423 | £12,726 | £16,112 | £18,564 | £20,449 | £4,392 | £4,494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £2,452 | £1,885 | £106 | £102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,913 | £5,644 | £4,303 | £3,386 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £16,163 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-3,829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8,750 | — | £-6,322 | — | — | £21,193 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £561 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £5,325 | £0 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £6 | £1,778 | — | — | — | — | — |
