| الربح / (الخسارة) | £-1,189 | — | — | — | — | — | — |
| إجمالي الأصول | £-1,089 | £18,658 | £60,698 | £84,064 | £108,633 | £119,840 | £165,046 |
| Net Assets Liabilities | — | £18,658 | £60,698 | £84,064 | £108,633 | £119,840 | £165,046 |
| Equity | — | £18,658 | £60,698 | £84,064 | £108,633 | £119,840 | £165,046 |
| Current Assets | £30,626 | £39,304 | £82,415 | £183,403 | £203,909 | £226,701 | £256,679 |
| Net Current Assets Liabilities | £-19,519 | £1,897 | £50,984 | £120,638 | £127,627 | £132,476 | £170,608 |
| Total Assets Less Current Liabilities | £-1,012 | £19,038 | £80,937 | £145,095 | £145,422 | £146,283 | £181,360 |
| Cash Bank On Hand | — | £21,241 | £31,840 | £21,060 | £191,849 | £120,291 | £198,227 |
| Debtors | £11,777 | £11,828 | £22,300 | £109,181 | £12,060 | £83,983 | £39,461 |
| Other Debtors | — | — | £14,941 | — | £298 | — | £37,796 |
| Creditors | — | £37,407 | £31,431 | £57,119 | £76,282 | £24,127 | £86,071 |
| Trade Creditors Trade Payables | — | — | £2,930 | — | £5,148 | — | £20,670 |
| Other Creditors | — | — | £14,768 | — | £33,783 | — | £13,957 |
| Number Shares Allotted | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 3 | 3 | 3 | 5 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | £7,295 | £11,672 | £14,590 | £14,592 | £14,592 | £14,592 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £12,055 | £33,801 | £39,511 | £43,497 | £46,552 | £48,907 |
| Advances Credits Directors | £31,067 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £5,711 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £1,023 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £14,273 | — | — | — | — | — | — |
| Creditors Due Within One Year | £50,145 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £16,059 | — | — | — | — |
| Fixed Assets | £18,507 | £17,141 | £29,953 | £24,457 | £17,795 | £13,807 | £10,752 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £1,459 | £1,459 | £1,459 | £2 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1,931 | £5,637 | £5,203 | £3,986 | £3,055 | £2,355 |
| Intangible Assets | — | £8,756 | £4,379 | £1,461 | £2 | £0 | £0 |
| Intangible Assets Gross Cost | — | £14,592 | £14,592 | £14,592 | £14,592 | £14,592 | £14,592 |
| Intangible Fixed Assets | £10,215 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,836 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,459 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £14,592 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1,089 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £9,263 | — | £16,773 | — | £17,609 |
| Profit Loss Account Reserve | £-1,189 | — | — | — | — | — | — |
| Property Plant Equipment | — | £8,385 | £25,574 | £22,996 | £17,793 | £13,807 | £10,752 |
| Property Plant Equipment Gross Cost | — | £20,267 | £53,738 | £57,304 | £57,304 | £57,304 | £57,304 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £380 | £4,180 | £3,912 | £3,006 | £2,316 | £2,357 |
| Provisions For Liabilities Charges | £77 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-1,089 | — | — | — | — | — | — |
| Stocks Inventory | £4,576 | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,292 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,014 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,509 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,124 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,921 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £1,758 | — | — | — | — | — |
| Total Inventories | — | £6,235 | £28,275 | £53,162 | £0 | £22,427 | £18,991 |
| Trade Debtors Trade Receivables | — | — | £7,359 | — | £11,762 | — | £1,665 |
