| الربح / (الخسارة) | — | £0 | — | £50,801 | £176,850 | — | — |
| إجمالي الأصول | £100 | £100 | £11,673 | £8,387 | £115,997 | £116,097 | £136,650 |
| Net Assets Liabilities | — | — | £11,673 | £26,926 | £8,487 | — | — |
| Equity | — | — | £11,673 | £8,387 | £115,997 | £116,097 | £136,650 |
| Current Assets | — | £100 | £159,127 | £480,727 | £214,015 | £452,495 | £515,140 |
| Net Current Assets Liabilities | — | £100 | £66,907 | £26,471 | £-36,608 | £78,070 | £105,379 |
| Total Assets Less Current Liabilities | £100 | £100 | £124,745 | £77,310 | £8,596 | £116,097 | £136,650 |
| Cash Bank On Hand | — | — | £52,106 | £299,477 | £53,531 | £194,197 | £358,700 |
| Debtors | — | £0 | £58,413 | £96,589 | £105,805 | £79,581 | £84,061 |
| Other Debtors | — | — | £38,786 | £36,677 | £6,824 | £53,578 | £21,592 |
| Creditors | — | — | £92,220 | £454,256 | £250,623 | £374,425 | £409,761 |
| Trade Creditors Trade Payables | — | — | £60,579 | £121,246 | £59,423 | £119,122 | £16,052 |
| Other Creditors | — | — | £112,917 | £50,000 | £156,597 | £174,709 | £331,979 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 5 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £11,000 | £16,500 | £22,000 | £27,500 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5,061 | £7,296 | £8,973 | £10,229 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-109 | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £-275 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £35,750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,643 |
| Disposals Intangible Assets | — | — | — | — | — | — | £55,000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £14,000 |
| Dividends Paid | — | — | — | £69,240 | £69,240 | — | — |
| Fixed Assets | — | £0 | £57,838 | £50,839 | £45,204 | £38,027 | £31,271 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5,500 | £5,500 | £5,500 | £5,500 | £8,250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2,281 | £2,235 | £1,677 | £1,256 | £1,414 |
| Intangible Assets | — | — | £49,500 | £44,000 | £38,500 | £33,000 | £27,500 |
| Intangible Assets Gross Cost | — | — | £55,000 | £55,000 | £55,000 | £55,000 | £0 |
| Intangible Fixed Assets | — | £49,500 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £55,000 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £5,500 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £5,500 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £55,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £100 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £24,587 | £39,774 | £34,603 | £80,594 | £61,730 |
| Property Plant Equipment | — | — | £8,338 | £6,839 | £6,704 | £5,027 | £3,771 |
| Property Plant Equipment Gross Cost | — | — | £11,900 | £14,000 | £14,000 | £14,000 | £0 |
| Provisions | — | — | — | £109 | £0 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £155 | £384 | £109 | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | — | — | — | — | — |
| Tangible Fixed Assets | — | £8,338 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £11,118 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £11,118 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £2,780 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,780 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £782 | £2,100 | — | — | — |
| Total Inventories | — | — | £48,608 | £84,661 | £54,679 | £178,717 | £72,379 |
| Trade Debtors Trade Receivables | — | — | £19,627 | £59,912 | £98,981 | £26,003 | £62,469 |
