| معدل الدوران | — | — | £525,602 | — | — | — | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £3,262 | £726 | £1,224 | £1,224 | £1,596 | £2,130 | — | — | — | — | — | — | — |
| إجمالي الأصول | £826 | £906 | £906 | £1,326 | £1,698 | £2,232 | £2,348 | £5,741 | £203 | £0 | £0 | £0 | £0 |
| Equity | — | — | — | — | — | — | £2,348 | £5,741 | £203 | £0 | £0 | £0 | £0 |
| Current Assets | £136,257 | £152,906 | £146,104 | £171,988 | £196,945 | £135,274 | £199,617 | £191,859 | £14,586 | — | — | — | — |
| Net Current Assets Liabilities | £-3,152 | £-4,846 | £-4,846 | £-22,444 | £-14,022 | £-9,049 | £-1,997 | £5,089 | £203 | — | — | — | — |
| Total Assets Less Current Liabilities | £826 | £906 | £906 | £1,326 | £1,698 | £2,232 | £2,348 | £5,741 | £203 | £0 | £0 | £0 | £0 |
| Cash Bank On Hand | — | — | — | — | — | — | £76,541 | £50,046 | £9,466 | — | — | — | — |
| Debtors | £60,984 | £79,472 | £63,483 | £72,096 | £84,061 | £95,568 | £117,426 | £135,622 | £5,120 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £13,096 | £43,857 | £5,120 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £201,614 | £186,770 | £14,383 | — | — | — | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £62,281 | £54,067 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £94,831 | £127,353 | £12,983 | — | — | — | — |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | — | — | 0 | 0 | 0 | 0 |
| المصاريف الإدارية | — | — | £124,736 | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £56,134 | £56,786 | £56,786 | £56,786 | £56,786 | £56,786 | £56,786 |
| Called Up Share Capital | £100 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £71,665 | £64,421 | £73,123 | £88,877 | £97,298 | £39,250 | — | — | — | — | — | — | — |
| Cost Sales | — | — | £282,025 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £150,950 | £194,432 | £210,967 | £144,323 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £136,198 | £156,058 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | £63,483 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | £2,340 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | £7,200 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3,303 | £3,978 | £5,752 | £23,770 | £15,720 | £11,281 | £4,345 | £652 | — | — | — | — | — |
| Gross Profit Loss | — | — | £243,577 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3,693 | £652 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £826 | £906 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | £118,841 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £92,300 | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | £19 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £44,502 | £5,350 | £1,400 | — | — | — | — |
| Profit Loss Account Reserve | £3,262 | £726 | £1,224 | £1,224 | £1,596 | £2,130 | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | £124,920 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £118,860 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4,345 | £652 | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £56,786 | £56,786 | £56,786 | £56,786 | £56,786 | £56,786 | £56,786 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £3,362 | £826 | £906 | £1,326 | £1,698 | £2,232 | — | — | — | — | — | — | — |
| Stocks Inventory | £3,608 | £9,013 | £9,498 | £11,015 | £15,586 | £456 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,303 | £3,978 | £5,752 | £23,770 | £15,720 | £11,281 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,600 | £4,114 | £24,002 | — | £3,164 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,506 | £29,620 | £53,622 | £53,622 | £56,786 | £56,786 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21,528 | £23,868 | £29,852 | £37,902 | £45,505 | £52,441 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,984 | £8,050 | £7,603 | £6,936 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,925 | £2,340 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £24,424 | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | £24,282 | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | £124,500 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £5,650 | £6,191 | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | £34,226 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £104,330 | £91,765 | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | £525,602 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | £24,282 | — | — | — | — | — | — | — | — | — | — |
