| الربح / (الخسارة) | £1,033 | £1,033 | £620 | £207 | £42,183 | £7,806 | £7,919 | — | — | — |
| إجمالي الأصول | £1,133 | £1,133 | £820 | £307 | £42,283 | £7,906 | £10,344 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £998 | £1,459 | £5,009 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Current Assets | £14,933 | £14,933 | £22,138 | £31,188 | £55,571 | £37,895 | £29,432 | £26,982 | £70,705 | £48,882 |
| Net Current Assets Liabilities | £-564 | £-564 | £-2,842 | £-6,044 | £39,762 | £4,905 | £2,020 | £910 | £-3,014 | £-9,968 |
| Total Assets Less Current Liabilities | £5,441 | £5,441 | £5,187 | £7,935 | £49,911 | £17,193 | £19,054 | £14,142 | £7,523 | £11,320 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £8,642 | £12,826 | £7,115 |
| Debtors | £5,402 | £5,402 | £8,058 | £15,023 | £34,166 | £12,971 | £10,134 | £11,340 | £55,879 | £40,267 |
| Creditors | — | — | — | — | — | — | — | £26,072 | £3,733 | £4,414 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £6,200 | £1,800 | £1,800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £28,981 | £24,815 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £1,420 | £52,569 | £34,304 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £7,187 | £4,500 | £1,500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £8,883 | £8,883 | £12,035 | £10,725 | £16,405 | £14,300 | £12,770 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £2,962 | £5,292 | £8,096 |
| Creditors Due After One Year | — | — | £2,761 | £2,762 | £2,762 | £5,356 | £8,710 | £8,710 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4,308 | £4,308 | £6,034 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £24,980 | £37,232 | £15,809 | £32,990 | £27,412 | £27,412 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15,497 | £15,497 | £17,969 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8,932 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12,500 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £8,711 | £6,222 | £7,356 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £8,711 | £6,222 | £7,356 |
| Fixed Assets | £6,005 | £6,005 | £7,929 | £13,879 | £10,149 | £12,288 | £17,034 | £13,232 | £10,537 | £21,288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,071 |
| Net Assets Liabilities Including Pension Asset Liability | £1,133 | £1,133 | £820 | £307 | £42,283 | £7,906 | £10,344 | £4,911 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £482 | £1,127 | £1,776 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £0 | £4,110 | — | — | — | — | — |
| Profit Loss Account Reserve | £1,033 | £1,033 | £620 | £207 | £42,183 | £7,806 | £7,919 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £13,232 | £10,537 | £10,537 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £42,213 | £46,103 |
| Provisions For Liabilities Charges | — | £2,183 | £1,606 | £4,866 | £4,866 | £3,931 | £4,902 | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | £7,000 | £2,000 | £1,500 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | 2 | 2 |
| Shareholder Funds | £1,133 | £1,133 | £820 | £307 | £42,283 | £7,906 | £10,344 | £4,911 | — | — |
| Share Premium Account | — | — | £100 | £100 | — | — | — | — | — | — |
| Stocks Inventory | £648 | £648 | £2,045 | £5,440 | £5,000 | £10,624 | £10,624 | — | — | — |
| Tangible Fixed Assets | £6,005 | £6,005 | £7,929 | £13,879 | £10,149 | £12,288 | £17,035 | — | — | — |
| Tangible Fixed Assets Additions | £7,750 | £12,937 | — | £13,335 | £0 | £0 | £16,442 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,750 | £7,750 | £13,187 | £20,881 | £20,881 | £27,130 | £37,322 | — | — | — |
| Tangible Fixed Assets Depreciation | £1,745 | £2,791 | £5,258 | £7,002 | £10,732 | £14,842 | £20,287 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,634 | £3,730 | £0 | £5,826 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,745 | £2,919 | £2,467 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £0 | £381 | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1,873 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7,500 | — | £4,100 | £0 | £0 | £6,250 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £6,922 | £2,331 | £1,897 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16,390 |
| Total Inventories | — | — | — | — | — | — | — | £7,000 | £2,000 | £1,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £11,340 | £5,412 | £5,964 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £5,332 | £5,942 | £8,432 |
