| الربح / (الخسارة) | £8,688 | £69,908 | £87,711 | £104,701 | £197,781 | £286,619 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £8,689 | £69,909 | £87,712 | £104,702 | £197,782 | £286,620 | £308,122 | £1 | £286,329 | £1 | £1 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £292,209 | £286,329 | £379,976 | £459,761 | £458,807 | £409,401 | £406,876 |
| Equity | — | — | — | — | — | — | £308,122 | £1 | £286,329 | £1 | £1 | £2 | £2 | £2 |
| Current Assets | £26,736 | £147,354 | £108,861 | £139,785 | £283,015 | £411,650 | £382,887 | £441,195 | £509,176 | £481,624 | £511,602 | £662,106 | £443,414 | £451,351 |
| Net Current Assets Liabilities | £8,688 | £69,908 | £86,024 | £103,601 | £195,067 | £282,111 | £306,432 | £289,747 | £285,228 | £376,908 | £459,105 | £457,787 | £409,097 | £406,876 |
| Total Assets Less Current Liabilities | £8,689 | £69,909 | £87,712 | £104,702 | £197,782 | £286,620 | £308,122 | £292,209 | £287,513 | £379,976 | £459,915 | £459,046 | £409,472 | £406,876 |
| Cash Bank On Hand | — | — | — | — | — | — | £79,593 | £169,004 | — | £464,132 | £477,282 | £576,666 | £374,602 | £388,979 |
| Debtors | £2,818 | £37,512 | £28,272 | £16,017 | £253,570 | £354,349 | £303,294 | £272,191 | — | £17,492 | £34,320 | £20,340 | £43,812 | £37,372 |
| Other Debtors | — | — | — | — | — | — | £227,275 | £219,817 | — | — | — | £0 | £189 | £65 |
| Creditors | — | — | — | — | — | — | £76,455 | £151,448 | £223,948 | £104,716 | £52,497 | £204,319 | £34,317 | £44,475 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £51,150 | £117,650 | — | £84,999 | £12,051 | £12,001 | — | — |
| Other Creditors | — | — | — | — | — | — | £1,800 | £750 | — | £70 | £70 | £70 | — | — |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 0 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £0 | £280 | £781 | £808 | £839 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £750 | £750 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9,305 | £10,440 | — | — | £18,359 | £19,034 | £6,592 | £6,967 |
| Advances Credits Directors | — | — | — | — | £176,860 | £188,364 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £176,860 | £11,504 | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-9,082 | £-12,134 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £12,000 | £12,000 | £12,000 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £5,035 | £12,534 | £150,373 | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,418 | £109,842 | £80,589 | £123,768 | £29,445 | £57,301 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14,383 | — | — | £-9,372 | £23,133 | £27,216 | £6,915 | £17,708 |
| Creditors Due Within One Year | — | £77,446 | £22,837 | £36,184 | £87,948 | £129,539 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18,048 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £12,816 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,326 | — |
| Fixed Assets | £1 | — | — | — | — | — | — | — | £2,285 | £3,068 | £810 | £1,259 | £375 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,539 | £1,135 | — | — | £2,258 | £675 | £374 | £375 |
| Net Assets Liabilities Including Pension Asset Liability | £8,689 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £9,122 | £33,048 | — | £334 | £334 | £334 | £-4,751 | £-7,593 |
| Profit Loss Account Reserve | £8,688 | £69,908 | £87,711 | £104,701 | £197,781 | £286,619 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,690 | £2,462 | — | £3,068 | £810 | £1,259 | £375 | £375 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £11,767 | £12,725 | — | — | £19,169 | £20,293 | £6,967 | £6,967 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £434 | £434 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8,689 | £69,909 | £87,712 | £104,702 | £197,782 | £286,620 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 | £1 | £1,688 | £1,101 | £2,715 | £4,509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2,530 | £370 | £3,871 | £4,585 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 | £2,531 | £2,901 | £6,772 | £8,456 | £8,456 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £843 | £1,800 | £4,057 | £3,947 | £6,766 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £843 | £957 | £2,257 | £2,791 | £2,819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £2,901 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £2,901 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £154 | £239 | £71 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,311 | £958 | — | — | — | £1,124 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £65,100 | £25,000 | £25,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £76,019 | £52,374 | — | £17,492 | £34,320 | £20,340 | £29,790 | £17,580 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £23,650 | £4,095 | £13,545 | £14,594 | £13,928 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £65,100 | £25,000 | £25,000 |
