| الربح / (الخسارة) | £7,908 | £3,612 | £6,740 | £4,020 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £7,910 | £3,614 | £6,742 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Net Assets Liabilities | — | — | — | £4,320 | £18,623 | £11,856 | £20,743 | £25,029 | £40,664 | £36,405 | £300 | £300 |
| Equity | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Current Assets | £15,799 | £12,160 | £18,258 | £10,847 | £54,545 | £83,404 | £108,878 | £162,635 | £120,896 | £155,432 | £300 | £300 |
| Net Current Assets Liabilities | £15,799 | £-2,265 | £2,332 | £1,012 | £16,142 | £9,995 | £19,483 | £72,544 | £47,663 | £65,646 | £300 | £300 |
| Total Assets Less Current Liabilities | £23,097 | £3,614 | £6,742 | £4,320 | £18,623 | £11,856 | £45,621 | £92,147 | £60,818 | £72,419 | £300 | £300 |
| Cash Bank On Hand | — | — | — | £2,387 | £21,436 | £5,490 | £22,681 | £73,481 | £28,082 | £76,554 | £300 | £300 |
| Debtors | £5,611 | £7,785 | £6,806 | £6,710 | £31,359 | £76,164 | £83,947 | £86,904 | £90,564 | £78,878 | £0 | — |
| Other Debtors | — | — | — | — | £0 | £1,145 | — | — | — | — | — | — |
| Creditors | — | — | — | £9,835 | £38,403 | £0 | £20,177 | £63,592 | £17,654 | £34,727 | £0 | — |
| Trade Creditors Trade Payables | — | — | — | £3,552 | £4,551 | £54,908 | £59,788 | £59,243 | £59,151 | £60,277 | — | — |
| Other Creditors | — | — | — | £1,307 | £66 | £224 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 300 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 10 | 10 | 10 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1,000 | £1,700 | £2,000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £22,529 | £23,149 | £29,800 | £36,335 | £42,783 | £49,165 | £0 | — |
| Amounts Owed By Associates | — | — | — | — | £0 | £26,250 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4,227 | £0 | £50,000 | £10,648 | £28,269 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,438 | £2,625 | £9,702 | £2,387 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £3,976 | £7,584 | £3,543 | — | — | — | — | — | — |
| Creditors Due After One Year | £15,187 | £14,425 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £14,425 | £15,926 | £9,835 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £4,701 | £3,526 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £49,165 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £55,938 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £27,693 | £21,108 | £14,522 | £6,458 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £0 | £27,693 | £21,108 | £14,522 | £13,974 | — | — |
| Fixed Assets | £7,298 | £5,879 | £4,410 | £3,308 | £2,481 | £1,861 | £26,138 | £19,603 | £13,155 | £6,773 | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £827 | £620 | £6,651 | £6,535 | £6,448 | £6,382 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7,910 | £3,614 | £6,742 | £4,320 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued | — | — | — | 298 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £2,250 | £0 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4,427 | £1,266 | — | — | £6,223 | £5,288 | — | — |
| Profit Loss Account Reserve | £7,908 | £3,612 | £6,740 | £4,020 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3,308 | £2,481 | £1,861 | £26,138 | £19,603 | £13,155 | £6,773 | £6,773 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £25,010 | £25,010 | £55,938 | £55,938 | £55,938 | £55,938 | £55,938 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7,910 | £3,614 | £6,742 | £4,320 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,750 | £1,750 | £1,750 | £1,750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,298 | £5,879 | £4,410 | £4,410 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £712 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37,806 | £38,518 | £25,010 | £25,010 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30,508 | £32,639 | £20,600 | £21,702 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,131 | £1,469 | £1,102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £13,508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £13,508 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £4,701 | £3,526 | £2,500 | £1,287 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £30,928 | £0 | — | — | — | — |
| Total Inventories | — | — | — | £1,750 | £1,750 | £1,750 | £2,250 | £2,250 | £2,250 | £0 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £6,710 | £31,359 | £48,769 | £51,351 | £36,695 | £27,355 | £7,076 | — | — |
| Value-added Tax Payable | — | — | — | — | £15,848 | £7,241 | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £1,750 | £1,750 | £0 | — | — | — | — | — | — |
