| الربح / (الخسارة) | £1,193 | £2,644 | £-855 | £1,346 | £2,268 | £3,182 | £18 | — | — | — |
| إجمالي الأصول | £2,193 | £3,644 | £145 | £2,346 | £3,268 | £4,182 | £2,439 | £1,000 | £1,889 | £222 |
| Net Assets Liabilities | — | — | — | — | — | — | £3,439 | £3,665 | £-1,889 | £-222 |
| Equity | — | — | — | — | — | — | £2,439 | £1,000 | £1,889 | £222 |
| Current Assets | £20,659 | £18,981 | £23,572 | £19,578 | £21,396 | £6,772 | £11,122 | £21,878 | £-14,612 | £-12,701 |
| Net Current Assets Liabilities | £-1,975 | £519 | £-5,128 | £-1,758 | £-3,175 | £-3,683 | £-986 | £346 | £2,063 | £2,743 |
| Total Assets Less Current Liabilities | £2,193 | £3,644 | £145 | — | — | — | £3,439 | £3,665 | £-1,889 | £-222 |
| Cash Bank On Hand | — | — | — | — | — | — | £521 | £307 | £200 | — |
| Debtors | £18,923 | £17,418 | £21,366 | £17,397 | £19,896 | £5,272 | £10,141 | £21,371 | £14,212 | — |
| Other Debtors | — | — | — | — | — | — | £7,629 | £0 | — | — |
| Creditors | — | — | — | — | — | — | £12,108 | £21,532 | £16,675 | £15,444 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3,530 | £2,981 | £721 | — |
| Other Creditors | — | — | — | — | — | — | £547 | £1,301 | £2,292 | — |
| Number Shares Allotted | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £23,977 | £25,294 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £1,481 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £2,298 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £7,268 | £13,091 | £10,780 | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Capital Employed | — | — | — | £2,346 | £3,268 | £4,182 | £1,018 | — | — | — |
| Cash Bank In Hand | £536 | £363 | £706 | £681 | — | — | £521 | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £2,421 | £12,226 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £668 | £3,333 | £2,882 | — |
| Creditors Due Within One Year | — | — | — | £21,336 | £24,571 | £10,455 | £16,727 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22,634 | £18,462 | £28,700 | — | — | — | — | — | — | — |
| Fixed Assets | £4,168 | £3,125 | £5,273 | — | — | — | £4,425 | £3,319 | £-3,952 | £-2,965 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1,106 | £1,317 | — |
| Interest Expense | — | — | — | — | — | — | £873 | £791 | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | £873 | £791 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,193 | £3,644 | £145 | £2,346 | £3,268 | £4,182 | £1,018 | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £95 | £-609 | £-492 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | £1,059 | £1,059 | — | — |
| Profit Loss Account Reserve | £1,193 | £2,644 | £-855 | £1,346 | £2,268 | £3,182 | £18 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4,425 | £3,319 | £3,319 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £27,296 | £29,246 | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | 0 | 1 | 1 |
| Share Capital Allotted Called Up Paid | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Shareholder Funds | £2,193 | £3,644 | £145 | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £9,059 | £9,059 | — | — |
| Stocks Inventory | £1,200 | £1,200 | £1,500 | £1,500 | £1,500 | £1,500 | £3,450 | — | — | — |
| Tangible Fixed Assets | £4,168 | £3,125 | £5,273 | £4,104 | £6,443 | £7,865 | £5,899 | — | — | — |
| Tangible Fixed Assets Additions | — | £4,494 | £200 | £4,637 | £6,894 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,072 | £18,072 | £19,565 | £24,202 | £27,296 | £27,296 | £27,296 | — | — | — |
| Tangible Fixed Assets Depreciation | £14,947 | £14,292 | £15,661 | £17,759 | £19,431 | £21,397 | £22,871 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,148 | £2,622 | £1,966 | £1,474 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,043 | £1,757 | £1,369 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £50 | £950 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-2,412 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-3,001 | — | £200 | £3,800 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,950 | — |
| Total Inventories | — | — | — | — | — | — | £460 | £200 | £200 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2,512 | £16,983 | £12,239 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £826 | — | — |
| Wages Salaries | — | — | — | — | — | — | £8,000 | £8,000 | — | — |
