| الربح / (الخسارة) | £8,304 | £38,681 | — | — | — | — | — |
| إجمالي الأصول | £371 | £42,085 | £42,085 | £29,709 | £58,336 | £191,761 | £191,337 |
| Net Assets Liabilities | — | £8,404 | £42,085 | £29,709 | £58,336 | £191,761 | £191,337 |
| Equity | — | £42,085 | £42,085 | £29,709 | £58,336 | £191,761 | £191,337 |
| Current Assets | £16,379 | £16,379 | £81,266 | £43,908 | — | — | £210,385 |
| Net Current Assets Liabilities | £7,651 | £7,651 | £41,436 | £28,757 | £58,090 | £191,756 | £191,256 |
| Total Assets Less Current Liabilities | £8,404 | £8,404 | £42,085 | £29,304 | £58,297 | £191,762 | £191,356 |
| Cash Bank On Hand | — | £5,075 | £44,928 | £36,129 | £89,846 | £270,883 | £210,385 |
| Debtors | £11,304 | £11,304 | £18,344 | — | — | — | £225 |
| Other Debtors | — | £11,304 | — | — | — | — | £225 |
| Creditors | — | £8,728 | £39,830 | £15,151 | £31,756 | £79,127 | £19,129 |
| Other Creditors | — | £6,007 | £20,564 | £2,178 | £2,390 | £1,286 | £1,802 |
| Issue Equity Instruments | — | £100 | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £874 | £1,389 | £1,729 | £1,930 | £1,985 | £1,985 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £399 | £600 | — | — | £149 | £479 |
| Advances Credits Directors | — | £5,107 | £19,634 | £1,215 | £1,335 | £216 | £432 |
| Advances Credits Made In Period Directors | — | £6,707 | £26,380 | £4,511 | £120 | £1,119 | £216 |
| Advances Credits Repaid In Period Directors | — | £1,600 | £11,853 | £22,930 | — | — | £579 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | £11,726 | £9,189 | £40 |
| Called Up Share Capital | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £5,075 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £38,681 | — | — | — | — | — |
| Corporation Tax Payable | — | £1,888 | £9,343 | £14,507 | £14,507 | £51,993 | £5,802 |
| Creditors Due Within One Year Total Current Liabilities | £8,728 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £124 | — | — | — | £1,985 |
| Disposals Property Plant Equipment | — | — | £187 | — | — | — | £2,564 |
| Dividends Paid | — | £5,000 | — | — | — | — | — |
| Fixed Assets | £753 | — | — | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | £-5,000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £503 | £639 | £340 | £201 | £55 | — |
| Net Assets Liabilities Including Pension Asset Liability | £8,404 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | £10,661 | £10,661 | — | — | — |
| Other Taxation Social Security Payable | — | £833 | £9,923 | £2,312 | £3,133 | £16,659 | £11,485 |
| Profit Loss Account Reserve | £8,304 | — | — | — | — | — | — |
| Property Plant Equipment | — | £753 | £649 | £547 | £207 | £6 | £100 |
| Property Plant Equipment Gross Cost | — | £1,523 | £1,936 | £1,936 | £1,936 | £2,085 | £2,085 |
| Shareholder Funds | £8,404 | — | — | — | — | — | — |
| Tangible Fixed Assets | £753 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,124 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,124 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £371 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £371 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £-405 | £-405 | £-39 | £1 | £19 |
| Total Fixed Assets Additions | £1,124 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £1,124 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £371 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £371 | — | — | — | — | — | — |
| Total Inventories | — | £17,994 | £17,994 | £7,779 | — | — | — |
| Trade Debtors Trade Receivables | — | £18,344 | £18,344 | — | — | — | — |
