| الربح / (الخسارة) | — | £2,449 | — | — | — | — |
| إجمالي الأصول | £100 | £2,549 | £28,444 | £100 | £100 | £503 |
| Net Assets Liabilities | — | — | £28,444 | £919 | £503 | £503 |
| Equity | — | — | £28,444 | £100 | £100 | £503 |
| Current Assets | — | £29,841 | £77,026 | £27,122 | £30,987 | £30,343 |
| Net Current Assets Liabilities | — | £461 | £26,627 | £-1,493 | £-138 | £1,062 |
| Total Assets Less Current Liabilities | — | £3,704 | £28,691 | £919 | £503 | £1,703 |
| Cash Bank On Hand | — | — | — | £6,517 | £2,039 | — |
| Debtors | — | £29,840 | — | £20,605 | £28,948 | — |
| Other Debtors | — | — | — | £1,600 | £28,449 | — |
| Creditors | — | — | £50,399 | £28,615 | £31,125 | £29,281 |
| Other Creditors | — | — | — | £0 | £500 | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1,647 | £1,200 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-1,200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £6,457 | £8,823 | — |
| Advances Credits Directors | — | — | — | — | £27,805 | — |
| Advances Credits Made In Period Directors | — | — | — | — | £53,435 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £27,230 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £27,805 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £53,435 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-27,230 |
| Bank Borrowings Overdrafts | — | — | — | £2,494 | £5,249 | — |
| Called Up Share Capital | — | £100 | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — |
| Cash Bank In Hand | — | £1 | — | — | — | — |
| Corporation Tax Payable | — | — | — | £19,686 | £24,176 | — |
| Creditors Due After One Year | — | £708 | — | — | — | — |
| Creditors Due Within One Year | — | £29,380 | — | — | — | — |
| Fixed Assets | — | — | £2,064 | £2,412 | £641 | £641 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,486 | £2,366 | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £2,549 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £4,788 | £-499 | — |
| Prepayments Accrued Income | — | — | — | £1,604 | £0 | — |
| Profit Loss Account Reserve | — | £2,449 | — | — | — | — |
| Property Plant Equipment | — | — | — | £2,412 | £2,412 | — |
| Property Plant Equipment Gross Cost | — | — | — | £8,869 | £9,464 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £247 | — | — | — |
| Provisions For Liabilities Charges | — | £447 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — |
| Shareholder Funds | £100 | £2,549 | — | — | — | — |
| Tangible Fixed Assets | — | £3,243 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £4,998 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £2,934 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,179 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £723 | £595 | — |
| Trade Debtors Trade Receivables | — | — | — | £17,401 | £0 | — |
