| الربح / (الخسارة) | £39,847 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £39,947 | £39,947 | £126,313 | £134,069 | £229,799 | £192,477 | £203,160 | £149,732 | £170,193 | £161,745 |
| Net Assets Liabilities | — | £39,947 | £126,313 | £134,069 | £229,799 | £192,477 | £203,160 | £149,732 | £170,193 | £161,745 |
| Equity | — | £39,947 | £126,313 | £134,069 | £229,799 | £192,477 | £203,160 | £149,732 | £170,193 | £161,745 |
| Current Assets | £171,677 | £171,677 | £171,150 | £148,026 | £247,771 | £200,893 | £217,351 | £243,681 | £186,712 | £238,148 |
| Net Current Assets Liabilities | £-29,679 | £-29,679 | £64,816 | £44,808 | £160,683 | £105,004 | £92,144 | £126,327 | £126,634 | £135,162 |
| Total Assets Less Current Liabilities | £73,147 | £73,147 | £150,604 | £159,464 | £262,964 | £264,066 | £256,277 | £171,684 | £198,334 | £210,710 |
| Cash Bank On Hand | — | £121,038 | £78,221 | £89,147 | £138,019 | £88,407 | £187,923 | £190,410 | £149,828 | £160,253 |
| Debtors | £48,139 | £48,139 | £90,429 | £36,879 | £92,252 | £87,751 | £11,928 | £45,771 | £24,384 | £65,395 |
| Other Debtors | — | £9,414 | £13,328 | £6,119 | £27,313 | £21,896 | £11,928 | £7,649 | £1,672 | £11,048 |
| Creditors | — | £13,702 | £106,334 | £103,218 | £13,733 | £41,916 | £26,766 | £13,334 | £23,083 | £102,986 |
| Trade Creditors Trade Payables | — | £21,858 | £35,768 | £26,002 | £955 | £67,631 | £89,691 | £60,322 | £25,071 | £68,255 |
| Other Creditors | — | £157,117 | £38,964 | £57,103 | £42,846 | £5,933 | £5,625 | £2,893 | £3,035 | £4,032 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 6 | — | 6 | 6 | 7 | 7 | 4 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3,339 | £3,339 | £-2,532 | £13,463 | £13,463 | £13,463 | £13,463 | £13,463 | £13,463 |
| Bank Borrowings | £866 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £5,613 | £866 | £958 | — | £0 | £33,333 | £23,333 | £13,334 | £3,334 | £3,334 |
| Bank Borrowings Secured | £6,479 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £121,038 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £13,702 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £201,356 | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £48,139 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | £19,498 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £1,359 | £8,028 | £13,564 | £11,949 | £3,808 | £44,002 | £13,797 | £5,888 | — |
| Disposals Property Plant Equipment | — | £10,845 | £27,734 | £26,710 | £22,507 | £5,580 | £149,978 | £18,090 | £44,545 | — |
| Finance Lease Liabilities Present Value Total | — | £12,836 | £8,023 | £3,610 | £13,733 | £8,583 | £3,433 | £0 | £19,749 | £34,611 |
| Increase Decrease In Property Plant Equipment | — | — | — | £30,772 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £25,273 | £32,772 | £7,693 | £5,770 | £38,074 | £12,800 | £14,909 | £14,491 | £21,208 |
| Net Assets Liabilities Including Pension Asset Liability | £39,947 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £12,836 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £4,814 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £157,117 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £11,954 | £25,830 | £15,299 | £38,137 | £7,175 | £14,741 | £40,706 | £14,082 | £19,371 |
| Profit Loss Account Reserve | £39,847 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £46,847 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £23,371 | £23,371 | £23,371 | £23,079 | £17,309 | £17,309 | £17,309 | £17,309 | £17,309 |
| Property Plant Equipment Gross Cost | — | £26,710 | £26,710 | £30,772 | £30,772 | £30,772 | £30,772 | £30,772 | £30,772 | £30,772 |
| Provisions Additional Amounts Provided | £19,498 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £19,498 | £16,268 | £21,785 | £19,432 | £29,673 | £26,351 | £8,618 | £5,058 | £14,354 |
| Provisions For Liabilities Charges | £19,498 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £24,129 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £39,947 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23,371 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,710 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,710 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,339 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,339 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3,323 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £11,954 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £17,721 | £81,346 | £30,772 | £109,732 | £44,917 | — | £45,545 | £56,996 | £26,824 |
| Total Dividend Payment | £7,000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | £2,500 | £2,500 | £22,000 | £17,500 | £24,735 | £17,500 | £7,500 | £12,500 | £12,500 |
| Trade Creditors Within One Year | £21,858 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £38,725 | £77,101 | £30,760 | £64,939 | £65,855 | £0 | £38,122 | £22,712 | £54,347 |
