| الربح / (الخسارة) | £15,066 | £160 | £7,344 | £11,008 | £26,797 | £-1,000 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £15,166 | £4,611 | £4,356 | £11,108 | £27,015 | £41,888 | £100 | £13,902 | £11,169 | £11,169 | £10,185 | £10,185 | £9,968 | £9 |
| Net Assets Liabilities | — | — | — | — | £27,115 | £-41,887 | £23,937 | £13,902 | £11,169 | £11,169 | £10,185 | £10,185 | £9,968 | £9 |
| Equity | — | — | — | — | £27,015 | £41,888 | £100 | £13,902 | £11,169 | £11,169 | £10,185 | £10,185 | £9,968 | £9 |
| Current Assets | £36,085 | £14,243 | £58,287 | £17,902 | £67,493 | £-61,971 | £43,863 | £33,384 | £32,321 | £32,321 | £32,321 | £32,321 | £32,321 | £0 |
| Net Current Assets Liabilities | £7,544 | £-71,206 | £-110,855 | £-119,796 | £18,837 | £-35,446 | £19,183 | £10,663 | £9,796 | £9,796 | £9,796 | £9,796 | £9,796 | £0 |
| Total Assets Less Current Liabilities | £15,166 | £260 | £7,444 | £11,108 | £27,115 | £-41,887 | £23,937 | £13,902 | £11,649 | £11,649 | £10,665 | £10,665 | £10,448 | £489 |
| Cash Bank On Hand | — | — | — | — | £30,996 | £12,416 | £11,128 | £1,063 | — | — | — | — | — | — |
| Debtors | £4,683 | £6,889 | £47,195 | £17,902 | £4,176 | £17,313 | £414 | £0 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £0 | £225 | £92 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £48,656 | £26,604 | £24,680 | £22,721 | £22,525 | £22,525 | £22,525 | £22,525 | £22,525 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | £1,452 | £-18 | £942 | £0 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £3,611 | £10,567 | £10,628 | £10,462 | — | — | — | — | — | — |
| Investments Fixed Assets | — | — | — | £113,437 | £119,133 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 50 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £480 | £480 | £480 | £480 | £480 | £480 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £6,000 | — | £8,000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £24,134 | — | £25,336 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — |
| Advances Credits Directors | — | — | — | — | — | £2,217 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £13,849 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £18,359 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £19,599 | £14,424 | £11,303 | £12,259 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21,902 | £7,354 | £11,092 | £0 | £10,066 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £50,218 | £14,773 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £16,689 | £2 | £1,807 | £0 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £17,009 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £137,698 | £128,701 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28,541 | £85,449 | £169,142 | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £32,321 | £32,321 | £32,321 | £32,321 | — | — | — | — | — | — |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | — | — | £-1,000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £7,622 | £71,466 | £118,299 | £130,904 | £8,278 | £-6,441 | £4,754 | £3,239 | £1,853 | £1,853 | £869 | £869 | £652 | £489 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £916 | — | £515 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £4,694 | £4,694 | £2,694 | £2,694 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £9,694 | — | £9,694 | — | — | — | — | — | — |
| Intangible Fixed Assets | £4,969 | £4,969 | £10,305 | £10,305 | £5,694 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £4,969 | £5,336 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £3,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £3,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £4,969 | £4,969 | £10,305 | £9,694 | £9,694 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | £-611 | — | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Investments Current Assets | £9,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £15,166 | £260 | £7,444 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Remaining Investments | — | — | — | — | £32,321 | £32,321 | £32,321 | £32,321 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £228 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £1,193 | £79 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £-79 | £0 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £15,066 | £160 | £7,344 | £11,008 | £26,797 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,584 | £3,584 | £2,060 | £2,060 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £26,881 | — | £26,881 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £123 | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 1 | 1 | 0 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £0 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15,166 | £260 | £7,444 | £11,108 | £26,897 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,622 | £13,699 | £11,185 | £7,162 | £4,779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,643 | £2,097 | £333 | £1,234 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12,052 | £22,695 | £24,792 | £26,359 | £26,802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,996 | £8,996 | £13,607 | £20,430 | £23,218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,467 | £1,195 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,566 | £4,611 | £4,356 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £79 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Additions | — | £44,011 | £16,628 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £52,798 | £96,809 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £51,444 | £16,961 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £80,462 | £131,906 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £8,996 | £13,607 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £4,611 | £4,356 | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | — | £52,798 | £96,809 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £690 | £0 | £199 | £0 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | £7,077 | £1,629 | — | — | — | — | — | — | — | — |
