| الربح / (الخسارة) | £21,047 | £23,216 | — | — | £22,208 | — | — | — | — | — |
| إجمالي الأصول | £21,049 | £23,218 | £23,218 | £25,460 | £12,668 | £308 | £0 | £2 | £45,351 | £-27,129 |
| Net Assets Liabilities | — | — | £23,218 | £25,460 | £12,668 | £605 | £-9,595 | £45,040 | — | — |
| Equity | — | — | £23,218 | £25,460 | £12,668 | £308 | £0 | £2 | £45,351 | £-27,129 |
| Current Assets | £28,212 | £27,252 | £27,252 | £42,482 | £42,112 | £53,467 | £134,616 | £43,814 | £102,935 | £142,286 |
| Net Current Assets Liabilities | £17,560 | £20,198 | £20,198 | £26,350 | £13,553 | £-4,391 | £-9,455 | £30,134 | — | — |
| Total Assets Less Current Liabilities | £21,049 | £23,218 | £23,218 | £28,433 | £27,216 | £4,656 | £-4,333 | £45,040 | — | — |
| Cash Bank On Hand | — | — | £2,908 | £507 | £17,239 | £0 | £3,469 | £5,701 | — | — |
| Debtors | £17,223 | £24,344 | £24,344 | £41,975 | £24,873 | £53,467 | £131,147 | £38,113 | — | — |
| Other Debtors | — | — | £20,680 | £41,975 | £20,566 | — | — | — | — | — |
| Creditors | — | — | £7,054 | £16,132 | £28,559 | £4,051 | £5,262 | £0 | £13,337 | £9,728 |
| Trade Creditors Trade Payables | — | — | £229 | £775 | £3,035 | £1,702 | £1,734 | £34 | — | — |
| Other Creditors | — | — | £558 | £4,768 | £4,768 | £7,834 | £7,834 | £0 | — | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | £1,608 | £1,368 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £1,500 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1,960 | £4,959 | £9,581 | — | £17,318 | £13,125 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £14,579 | £2,899 | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £-37,427 | £-34,153 | £-516 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £558 | £-363 | £2,048 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £-42,234 | £-42,234 | £-53,523 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £41,313 | £41,313 | £55,918 | — | — | — | — | — |
| Bank Borrowings | — | — | £1,241 | £2,573 | £1,167 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6,538 | £0 | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,989 | £2,908 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £22,208 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £12,474 | £12,474 | £0 | — | — |
| Creditors Due Within One Year | £10,652 | £7,054 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | £8,052 | £8,366 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £-35,000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £10,781 | £10,781 | £4,051 | £7,180 | £3,287 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £4,051 | £7,180 | £3,287 | — | — |
| Fixed Assets | £3,489 | £3,020 | — | — | — | £9,047 | £5,122 | £14,906 | £15,085 | £15,234 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £0 | £71,871 | £0 | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | £3,623 | £41,651 | £26,481 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £937 | £2,999 | £4,622 | — | £3,925 | £-4,193 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21,049 | £23,218 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-3,623 | £-12,082 | £-4,836 | — | — |
| Prepayments | — | — | — | — | £125 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £550 | £0 | £550 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £125 | — | — | £550 | £550 |
| Profit Loss Account Reserve | £21,047 | £23,216 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £3,020 | £2,083 | £13,663 | £9,047 | £5,122 | £5,122 | — | — |
| Property Plant Equipment Gross Cost | — | — | £4,043 | £18,622 | £21,521 | — | £22,440 | £28,031 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £400 | £400 | £2,600 | £2,300 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21,049 | £23,218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,489 | £3,020 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,043 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,043 | £4,043 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £554 | £1,023 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £554 | £469 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £7,237 | £7,237 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5,591 | — | — |
| Total Borrowings | — | — | £2,573 | £2,573 | £11,948 | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | £118,570 | £158,070 |
| Trade Debtors Trade Receivables | — | — | £3,664 | £4,307 | £4,307 | £0 | £35,017 | £-2,514 | — | — |
| Value-added Tax Payable | — | — | — | — | — | £29,310 | £31,740 | — | — | — |
