| الربح / (الخسارة) | £35,411 | £57,124 | £66,838 | £125,359 | £125,359 | £-22,173 | — | — |
| إجمالي الأصول | £35,413 | £57,126 | £66,840 | £125,361 | £125,361 | £105,038 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | £127,213 | £92,775 | £0 |
| Equity | — | — | — | — | — | £105,038 | £2 | £2 |
| Current Assets | £180,765 | £221,677 | £234,398 | £237,547 | £237,547 | £146,614 | £125,885 | £0 |
| Net Current Assets Liabilities | £32,597 | £56,052 | £66,474 | £125,264 | £125,264 | £123,616 | £85,577 | £0 |
| Total Assets Less Current Liabilities | £35,413 | £57,394 | £66,931 | £125,385 | £125,385 | £128,112 | £94,464 | £0 |
| Cash Bank On Hand | — | — | — | — | — | £70,964 | £51,878 | £0 |
| Debtors | £117,383 | £120,631 | £157,016 | £102,091 | £102,091 | £54,626 | £51,382 | £0 |
| Other Debtors | — | — | — | — | — | £487 | £1,929 | £0 |
| Creditors | — | — | — | — | — | £22,998 | £40,308 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £16,871 | £33,557 | £0 |
| Other Creditors | — | — | — | — | — | £2,135 | £917 | £0 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 0 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1,800 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7,457 | — | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-177 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | £-527 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Cash Bank In Hand | £47,644 | £83,290 | £56,491 | £114,432 | £114,432 | — | — | — |
| Creditors Due Within One Year | £148,168 | £165,625 | £167,924 | £112,283 | £112,283 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £16,057 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £20,644 |
| Fixed Assets | £2,816 | £1,342 | £457 | £121 | — | — | £8,887 | £0 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £3,862 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,766 | — | £4,300 |
| Net Assets Liabilities Including Pension Asset Liability | £35,413 | £57,126 | £66,840 | £125,361 | £125,361 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1,686 | £172 | — |
| Profit Loss Account Reserve | £35,411 | £57,124 | £66,838 | £125,359 | £125,359 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4,496 | £8,887 | £8,887 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £20,644 | — | £0 |
| Provisions | — | — | — | — | — | £722 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £899 | — | — |
| Provisions For Liabilities Charges | £0 | £268 | £91 | £24 | £24 | — | — | — |
| Raw Materials | — | — | — | — | — | — | £22,625 | £0 |
| Recoverable Value-added Tax | — | — | — | — | — | £-0 | £1,128 | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Shareholder Funds | £35,413 | £57,126 | £66,840 | £125,361 | £125,361 | — | — | — |
| Stocks Inventory | £15,738 | £17,756 | £20,891 | £21,024 | £21,024 | — | — | — |
| Tangible Fixed Assets | £2,816 | £1,342 | £457 | £121 | £121 | — | — | — |
| Tangible Fixed Assets Additions | — | £1,005 | £0 | £0 | £5,995 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,665 | £9,670 | £9,670 | £9,670 | £9,187 | — | — | — |
| Tangible Fixed Assets Depreciation | £5,849 | £8,328 | £9,213 | £9,549 | £4,691 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,479 | £885 | £336 | £1,620 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £6,478 | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £6,478 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £1,689 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £11,457 | — | — |
| Total Inventories | — | — | — | — | — | £21,024 | £22,625 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £52,830 | £47,798 | £0 |
