| الربح / (الخسارة) | £1,012 | — | — | — | — | — | — |
| إجمالي الأصول | £1,022 | £1,022 | £1,734 | £954 | £964 | £1,893 | £4,882 |
| Net Assets Liabilities | — | £1,022 | £1,734 | £954 | £964 | £1,893 | £4,882 |
| Equity | — | £1,022 | £1,734 | £954 | £964 | £1,893 | £4,882 |
| Current Assets | £21,670 | £21,670 | £13,737 | £13,479 | £8,161 | £7,362 | £16,615 |
| Net Current Assets Liabilities | £-5,583 | £-5,583 | £-4,906 | £-4,428 | £-3,522 | £-1,238 | £10,184 |
| Total Assets Less Current Liabilities | £2,546 | £2,546 | £7,519 | £4,638 | £2,632 | £2,627 | £10,222 |
| Cash Bank On Hand | — | £14,286 | £10,472 | £11,531 | £5,953 | £5,061 | £15,387 |
| Debtors | £5,884 | £5,884 | £2,365 | £948 | £1,708 | £1,801 | £478 |
| Other Debtors | — | £1,265 | £342 | £125 | £187 | £1,004 | £233 |
| Creditors | — | £27,253 | £18,643 | £17,907 | £11,683 | £8,600 | £6,431 |
| Other Creditors | — | £22,271 | £16,984 | £14,001 | £7,553 | £6,744 | £3,397 |
| Number Shares Allotted | 10 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | £2,000 | £3,000 | £4,000 | £5,000 | £5,000 | £5,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £2,973 | £5,080 | £6,712 | £7,937 | £0 | £154 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £5,333 |
| Called Up Share Capital | £10 | — | — | — | — | — | — |
| Cash Bank In Hand | £14,286 | — | — | — | — | — | — |
| Creditors Due After One Year | £698 | — | — | — | — | — | — |
| Creditors Due Within One Year | £27,253 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £1,339 | — | — | — | £8,779 | — |
| Disposals Property Plant Equipment | — | £5,355 | — | — | — | £12,593 | — |
| Finance Lease Liabilities Present Value Total | — | £698 | £3,994 | £2,341 | £689 | £689 | — |
| Fixed Assets | £8,129 | £8,129 | £12,425 | £9,066 | £6,154 | £3,865 | £38 |
| Increase Decrease In Property Plant Equipment | — | £11,890 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2,973 | £2,229 | £1,632 | £1,225 | £13 | £10 |
| Intangible Assets | — | £4,000 | £3,000 | £2,000 | £1,000 | £0 | £0 |
| Intangible Assets Gross Cost | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Intangible Fixed Assets | £4,000 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £5,000 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5,000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,022 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £3,935 | £6 | £2,253 | £2,477 | £1,167 | £2,367 |
| Profit Loss Account Reserve | £1,012 | — | — | — | — | — | — |
| Property Plant Equipment | — | £4,016 | £8,917 | £6,530 | £4,898 | £3,673 | £38 |
| Property Plant Equipment Gross Cost | — | £11,890 | £11,610 | £11,610 | £11,610 | £0 | £182 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £826 | £1,791 | £1,343 | £979 | £734 | £7 |
| Provisions For Liabilities Charges | £826 | — | — | — | — | — | — |
| Secured Debts | £1,745 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — |
| Shareholder Funds | £1,022 | — | — | — | — | — | — |
| Stocks Inventory | £1,500 | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,129 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,506 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,506 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,377 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,377 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £12,570 | £123 | — | — | — | — |
| Total Inventories | — | £1,500 | £900 | £1,000 | £500 | £500 | £750 |
| Trade Debtors Trade Receivables | — | £4,619 | £2,023 | £823 | £1,521 | £797 | £245 |
