| الربح / (الخسارة) | £9,911 | £17,576 | £1,879 | £6,114 | £-572 | £8,231 | £6,109 | £896 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £17,586 | £1,888 | £6,124 | £-562 | £-562 | £8,241 | £6,119 | £906 | £-5,519 | £-9,679 | £-8,131 | £10 | £10 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-5,519 | £-9,679 | £-8,131 | £-1,600 | £1,745 | £240 | £-243 | £8,684 | £778 |
| Equity | — | — | — | — | — | — | — | — | £-5,519 | £-9,679 | £-8,131 | £10 | £10 | £10 | £10 | £10 | £10 |
| Current Assets | £28,630 | £40,631 | £16,833 | £58,350 | £12,607 | £34,485 | £18,276 | £12,990 | £9,733 | £1,014 | £1,214 | £4,538 | £11,780 | £3,182 | £4,991 | £12,987 | £5,154 |
| Net Current Assets Liabilities | £17,252 | £1,326 | £5,703 | £-877 | £-877 | £8,004 | £5,942 | £774 | £-4,074 | £-8,121 | £-6,940 | £-1,719 | £1,164 | £-196 | £-570 | £8,438 | £593 |
| Total Assets Less Current Liabilities | £17,586 | £1,888 | £6,124 | £-562 | £-562 | £8,241 | £6,119 | £906 | £-3,619 | £-7,779 | £-6,682 | £-1,572 | £1,745 | £240 | £-243 | £8,684 | £778 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1,813 | £14 | £14 | £1,928 | £10,188 | £1,568 | £4,903 | £4,560 | £4,213 |
| Debtors | £14,831 | £24,401 | £7,980 | £39,666 | £5,530 | £10,825 | £876 | £6,946 | £7,920 | £1,000 | £0 | £2,610 | £1,592 | £1,614 | £88 | £8,427 | £941 |
| Creditors | — | — | — | — | — | — | — | — | £13,807 | £9,135 | £8,154 | £6,257 | £10,616 | £3,378 | £5,561 | £4,549 | £4,561 |
| Number Shares Allotted | — | — | — | — | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,560 | £1,620 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £1,900 | £1,900 | £1,400 | £1,400 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £265 | £349 | £412 | £460 | £650 | £795 | £904 | £985 | £1,046 |
| Advances Credits Directors | — | — | — | — | — | — | £0 | £2,496 | — | — | — | — | £3,624 | £565 | £0 | £7,357 | £295 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £2,496 | — | — | — | — | £0 | £565 | £0 | £7,357 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | — | — | — | — | £5,838 | £0 | £565 | £0 | £0 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-7,357 | £-295 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £5,320 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £2,790 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,799 | £16,230 | £8,853 | £18,684 | £7,077 | £23,660 | £17,400 | £6,044 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,612 | £2,491 |
| Creditors Due Within One Year | — | — | — | — | £13,484 | £26,481 | £12,334 | £12,216 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £19,155 | £23,379 | £15,506 | £52,647 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £446 | £334 | £562 | £421 | — | — | — | — | — | — | — | £147 | £581 | £436 | £327 | £246 | £185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £113 | £84 | £63 | £48 | £190 | £145 | £109 | £81 | £61 |
| Net Assets Liabilities Including Pension Asset Liability | £17,586 | £1,888 | £6,124 | £-562 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £377 | £450 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1,200 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9,911 | £17,576 | £1,879 | £6,114 | £-572 | £8,231 | £6,109 | £896 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £455 | £342 | £258 | £147 | £581 | £436 | £327 | £246 | £246 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £607 | £607 | £607 | £607 | £1,231 | £1,231 | £1,231 | £1,231 | £1,231 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £49 | £37 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,921 | £17,586 | £1,889 | £6,124 | £-562 | £8,241 | £6,119 | £906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £334 | £334 | £562 | £421 | £315 | £237 | £177 | £132 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £416 | — | — | — | — | — | £607 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £595 | £1,011 | £1,011 | £1,011 | £1,011 | £1,011 | £1,011 | £607 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £261 | £449 | £590 | £696 | £774 | £834 | £879 | £152 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £78 | £60 | £45 | £152 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £112 | £188 | £141 | £106 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | £879 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | — | £1,011 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £28 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £624 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,070 | £646 |
