| الربح / (الخسارة) | £21,381 | — | — | — | — |
| إجمالي الأصول | £21,391 | £21,391 | £-5,237 | £21,274 | £1,044 |
| Net Assets Liabilities | — | £21,391 | £-5,237 | £21,274 | £1,044 |
| Equity | — | £21,391 | £-5,237 | £21,274 | £1,044 |
| Current Assets | £44,982 | £44,982 | £61,732 | £103,362 | £75,265 |
| Net Current Assets Liabilities | £10,468 | £10,468 | £-15,295 | £27,941 | £-5,371 |
| Total Assets Less Current Liabilities | £21,891 | £21,891 | £-4,787 | £35,272 | £9,382 |
| Cash Bank On Hand | — | £5,892 | £8,461 | — | — |
| Debtors | £34,090 | £34,090 | £46,271 | — | — |
| Other Debtors | — | £3,990 | £24,493 | — | — |
| Creditors | — | £34,514 | £77,027 | £75,421 | £46,857 |
| Trade Creditors Trade Payables | — | £10,464 | £33,279 | — | — |
| Other Creditors | — | £6,447 | £5,429 | — | — |
| Number Shares Allotted | 10 | — | — | — | — |
| Par Value Share | £1 | — | — | — | — |
| Average Number Employees During Period | — | 3 | 6 | 6 | 4 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | £-13,438 | £-8,338 |
| Accumulated Amortisation Impairment Intangible Assets | — | £4,400 | £6,600 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1,265 | £2,242 | — | — |
| Amount Specific Advance Or Credit Directors | — | £0 | £19,548 | £37,001 | £14,658 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £28,276 | £58,732 | £37,157 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £8,728 | £-41,279 | £-59,500 |
| Called Up Share Capital | £10 | — | — | — | — |
| Cash Bank In Hand | £5,892 | — | — | — | — |
| Corporation Tax Due Within One Year | £4,569 | — | — | — | — |
| Creditors Due Within One Year | £34,514 | — | — | — | — |
| Debtors Due Within One Year | £34,090 | — | — | — | — |
| Deferred Tax Liability | £500 | — | — | — | — |
| Fixed Assets | £11,423 | £11,423 | £10,508 | £7,331 | £14,753 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £32,000 | £35,440 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2,200 | £2,200 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £824 | £977 | — | — |
| Intangible Assets | — | £8,800 | £6,600 | — | — |
| Intangible Assets Gross Cost | — | £11,000 | £11,000 | — | — |
| Intangible Fixed Assets | £8,800 | — | — | — | — |
| Intangible Fixed Assets Additions | £11,000 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,200 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,200 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £11,000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21,391 | — | — | — | — |
| Other Creditors Due Within One Year | £2,031 | — | — | — | — |
| Other Taxation Social Security Payable | — | £17,603 | £38,319 | — | — |
| Other Taxation Social Security Within One Year | £846 | — | — | — | — |
| Profit Loss Account Reserve | £21,381 | — | — | — | — |
| Profit Loss For Period | £21,381 | — | — | — | — |
| Property Plant Equipment | — | £2,623 | £3,908 | — | — |
| Property Plant Equipment Gross Cost | — | £5,173 | £5,173 | — | — |
| Provisions Additional Amounts Provided | £500 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £500 | £450 | £560 | — |
| Provisions For Liabilities Charges | £500 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — |
| Shareholder Funds | £21,391 | — | — | — | — |
| Stocks Inventory | £5,000 | — | — | — | — |
| Stocks Raw Materials Consumables | £5,000 | — | — | — | — |
| Tangible Fixed Assets | £2,623 | — | — | — | — |
| Tangible Fixed Assets Additions | £3,064 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,064 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £441 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £441 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £2,109 | — | — | — |
| Total Inventories | — | £5,000 | £7,000 | — | — |
| Trade Creditors Within One Year | £10,464 | — | — | — | — |
| Trade Debtors Trade Receivables | — | £30,100 | £21,778 | — | — |
| V A T Due Total Creditors | £12,188 | — | — | — | — |
