| الربح / (الخسارة) | £1,294 | £1,723 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,297 | £1,297 | £1,726 | £6,773 | £50,547 | £72,567 | £85,193 | £78,754 | £85,278 | £111,412 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £111,412 |
| Equity | — | — | £1,726 | £6,773 | £50,547 | £72,567 | £85,193 | £78,754 | £85,278 | £111,412 |
| Current Assets | £33,122 | £33,122 | £36,186 | £48,693 | £58,667 | £51,441 | £71,509 | £71,140 | £82,872 | £114,267 |
| Net Current Assets Liabilities | £-29,803 | £-29,803 | £-39,615 | £-28,564 | £19,963 | £35,769 | £53,505 | £50,914 | £61,316 | £90,430 |
| Total Assets Less Current Liabilities | £1,297 | £1,297 | £1,726 | £6,773 | £50,547 | £72,567 | £85,193 | £78,754 | £85,278 | £111,412 |
| Cash Bank On Hand | — | — | £34,611 | £48,693 | £45,756 | £37,783 | £69,151 | £58,125 | £75,744 | £108,942 |
| Debtors | £16,596 | £16,596 | £1,575 | £0 | £12,911 | £13,658 | £2,358 | £13,015 | £7,128 | £5,325 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £895 |
| Creditors | — | — | £75,801 | £77,257 | £38,704 | £15,672 | £18,004 | £20,226 | £21,556 | £23,837 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £13 | £13 | £4 | £-6 | £168 |
| Other Creditors | — | — | £50,418 | £53,000 | £4,690 | £2,158 | £1,480 | £1,823 | £4,289 | £4,057 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £12,001 | £15,754 | £8,839 | £13,626 | £17,465 | £20,343 | £22,435 | £25,675 |
| Called Up Share Capital | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,526 | £16,526 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62,925 | £62,925 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £13,073 | — | — | — | £127 | — |
| Disposals Property Plant Equipment | — | — | — | — | £21,701 | — | — | — | £220 | — |
| Finance Lease Liabilities Present Value Total | — | — | £13,361 | £11,960 | £10,559 | — | — | — | — | — |
| Fixed Assets | £31,100 | £31,100 | £41,341 | £35,337 | £30,584 | £36,798 | £31,688 | £27,840 | £23,962 | £20,982 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5,004 | £3,753 | £6,158 | £4,787 | £3,839 | £2,878 | £2,219 | £3,240 |
| Intangible Assets | — | — | £8,000 | £7,000 | £6,000 | £5,000 | £4,000 | £3,000 | £2,000 | £1,000 |
| Intangible Assets Gross Cost | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £9,000 | £9,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,000 | £2,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £50,802 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £12,022 | £12,297 | £23,455 | £13,501 | £16,511 | £18,399 | £17,273 | £19,612 |
| Profit Loss Account Reserve | £1,294 | £1,723 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £34,179 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £33,341 | £28,337 | £24,584 | £31,798 | £27,688 | £24,840 | £21,962 | £19,982 |
| Property Plant Equipment Gross Cost | — | — | £40,338 | £40,338 | £40,637 | £41,314 | £42,305 | £42,305 | £42,417 | £57,360 |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,297 | £1,297 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,100 | £22,100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,000 | £30,338 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,000 | £40,338 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,900 | £6,997 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,900 | £5,497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2,400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £16,000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £12,123 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £22,000 | £677 | £991 | — | £332 | £14,943 |
| Total Dividend Payment | — | £33,750 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £1,575 | £0 | £12,911 | £13,658 | £2,358 | £13,015 | £7,128 | £4,430 |
