| الربح / (الخسارة) | £-14,372 | £12,074 | £12,074 | £13,704 | £12,074 | £13,704 | £37,534 | £51,816 | — | — | — | — | — | — |
| إجمالي الأصول | £-14,272 | £12,174 | £12,174 | £13,804 | £12,174 | £13,804 | £37,634 | £51,916 | £65,362 | £58,961 | £58,088 | £100 | £81,303 | £58,088 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £65,362 | £58,961 | £58,088 | £83,404 | £81,303 | £58,088 |
| Equity | — | — | — | — | — | — | — | — | £65,362 | £58,961 | £58,088 | £100 | £81,303 | £58,088 |
| Current Assets | £82,264 | £50,436 | £50,436 | £47,967 | £50,436 | £47,967 | £140,262 | £146,202 | £142,687 | £139,715 | £143,622 | £73,415 | £282,779 | £143,622 |
| Net Current Assets Liabilities | £-27,916 | £-30,019 | £-30,019 | £-34,393 | £-30,019 | £-34,393 | £32,379 | £50,572 | £72,324 | £73,977 | £72,306 | £90,165 | £168,064 | £72,306 |
| Total Assets Less Current Liabilities | £8,128 | £30,626 | £30,626 | £30,047 | £30,626 | £30,047 | £62,384 | £71,242 | £83,659 | £76,062 | £73,870 | £92,250 | £170,149 | £73,870 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £77,312 | — | — | £36,286 | £29,611 | — |
| Debtors | £62,264 | £39,792 | £39,792 | £38,323 | £39,792 | £38,323 | £75,974 | £63,415 | £63,415 | — | — | £37,129 | £143,168 | — |
| Creditors | — | — | — | — | — | — | — | — | £9,565 | £8,255 | £6,845 | £0 | £80,000 | £6,845 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £-17,905 | £32,552 | — |
| Number Shares Allotted | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 6 | 7 | 5 | 6 | 6 |
| Accruals Deferred Income | — | — | — | — | — | £0 | £10,950 | £8,451 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £1,155 | £1,300 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £1,155 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £28,005 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £39,901 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £23,541 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-16,360 | £-39,901 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £80,000 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | — | — | £0 | £56,668 | £77,312 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £12,475 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £12,968 | — |
| Creditors Due After One Year | — | — | £18,452 | £16,243 | £18,452 | £16,243 | £13,800 | £10,875 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £22,400 | £18,452 | £16,243 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £80,455 | £82,360 | £80,455 | £82,360 | £107,883 | £95,630 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £110,180 | £80,455 | £82,360 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £36,044 | £60,645 | £60,645 | £64,440 | £60,645 | £64,440 | £30,005 | £20,670 | £11,335 | £2,085 | £1,564 | £2,085 | £2,085 | £1,564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £9,335 | — | — | — | — | — |
| Intangible Fixed Assets | £14,000 | £22,400 | £22,400 | £25,100 | £22,400 | £25,100 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £9,000 | £-9,000 | £-2,700 | £2,700 | £0 | £2,700 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £600 | £600 | £0 | £0 | £0 | £0 | £25,100 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £600 | £0 | £0 | £0 | £0 | £2,700 | £25,100 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | £0 | £0 | £2,700 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £23,000 | £14,600 | £22,400 | £25,100 | £22,400 | £25,100 | £25,100 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £600 | £0 | £0 | £2,700 | £0 | £0 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-14,272 | £12,174 | £12,174 | £13,804 | £12,174 | £13,804 | £37,634 | £51,916 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £53,388 | — |
| Profit Loss Account Reserve | £-14,372 | £12,074 | £12,074 | £13,704 | £12,074 | £13,704 | £37,534 | £51,816 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £20,670 | — | — | £2,085 | £2,085 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £39,340 | — | — | — | £2,085 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £8,732 | £8,846 | £8,937 | £8,846 | £8,846 | £8,937 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,000 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £13,466 | £27,499 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-14,272 | £12,174 | £12,174 | £13,804 | £12,174 | £13,804 | £37,634 | £51,916 | — | — | — | — | — | — |
| Stocks Inventory | £20,000 | £10,644 | £10,644 | £9,644 | £10,644 | £9,644 | £7,620 | £5,475 | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,044 | £38,245 | £38,245 | £39,340 | £38,245 | £39,340 | £30,005 | £20,670 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16,201 | £0 | £0 | £0 | £0 | £1,095 | £0 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,044 | £38,245 | £39,340 | £39,340 | £38,245 | £39,340 | £39,340 | £39,340 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £1,095 | £0 | £0 | £0 | £9,335 | £18,670 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £0 | £0 | £0 | £9,335 | £9,335 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1,095 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-16,201 | £-1,095 | £0 | £1,095 | £0 | £0 | £0 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £8,846 | £8,846 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £5,475 | — | — | £0 | £110,000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £7,303 | £62,800 | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £100,000 | — |
