| الربح / (الخسارة) | £26,446 | £22,330 | £17,471 | £22,752 | £24,427 | £11,634 | £2,069 | — | — | — | — | — | — |
| إجمالي الأصول | £22,332 | £17,473 | £22,754 | £22,754 | £24,429 | £11,636 | £2,071 | £4,052 | £2,048 | £2,307 | £10,445 | £4,335 | £11,886 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £4,052 | £2,048 | £2,307 | £10,445 | £4,335 | £11,886 |
| Equity | — | — | — | — | — | — | — | £4,052 | £2,048 | £2,307 | £10,445 | £4,335 | £11,886 |
| Current Assets | £154,947 | £185,542 | £151,406 | £126,522 | £147,715 | £104,768 | £182,478 | £96,169 | £294,283 | £199,983 | £142,661 | £313,721 | £156,073 |
| Net Current Assets Liabilities | £-12,843 | £10,792 | £18,202 | £18,202 | £21,750 | £9,594 | £498 | £3,114 | £1,313 | £1,966 | £10,174 | £4,119 | £11,714 |
| Total Assets Less Current Liabilities | £24,101 | £18,607 | £23,621 | £23,621 | £25,094 | £12,147 | £2,464 | £4,287 | £2,220 | £2,387 | £10,509 | £4,386 | £11,926 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £59,483 | £57,698 | £91,933 | £100,650 | £102,991 | £66,052 |
| Debtors | £61,479 | £149,095 | £114,099 | £99,203 | £128,669 | £76,142 | £129,297 | £36,686 | £236,585 | £108,050 | £42,011 | £210,730 | £90,021 |
| Creditors | — | — | — | — | — | — | — | £93,055 | £292,970 | £198,017 | £132,487 | £309,602 | £144,359 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £10,625 | £10,625 | £10,625 | £10,625 | £10,625 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £24,214 | £14,044 | £14,130 | £14,198 | £14,253 | £14,465 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £38,858 | £6,423 | £37,307 | £27,319 | £19,046 | £28,626 | £53,181 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £108,320 | £125,965 | £95,174 | £181,980 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £169,048 | £198,385 | £140,614 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10,280 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £10,656 | — | — | — | — |
| Fixed Assets | £42,256 | £36,944 | £7,815 | £5,419 | £3,344 | £2,553 | £1,966 | £1,173 | £907 | £421 | £335 | £267 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £266 | £110 | £86 | £68 | £55 | £212 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £10,625 | £10,625 | £10,625 | £10,625 | £10,625 | — |
| Intangible Fixed Assets | £16,000 | £14,250 | £2,145 | £1,083 | £21 | £0 | £0 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £2,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £28,250 | £8,480 | £9,542 | £10,604 | £10,625 | £10,625 | £10,625 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,250 | £1,417 | £1,062 | £1,062 | £21 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation On Disposals | — | £-21,187 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £42,500 | £10,625 | £10,625 | £10,625 | £10,625 | £10,625 | £10,625 | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £-31,875 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22,332 | £17,473 | £22,754 | £22,754 | £24,429 | £11,636 | £2,071 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £26,446 | £22,330 | £17,471 | £22,752 | £24,427 | £11,634 | £2,069 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1,173 | £907 | £421 | £335 | £267 | £212 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £25,121 | £14,465 | £14,465 | £14,465 | £14,465 | £14,465 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £235 | £172 | £80 | £64 | £51 | £40 |
| Provisions For Liabilities Charges | £1,707 | £1,769 | £1,134 | £867 | £665 | £511 | £393 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £26,448 | £22,332 | £17,473 | £22,754 | £24,429 | £11,636 | £2,071 | — | — | — | — | — | — |
| Stocks Inventory | £54,610 | £30,024 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26,256 | £22,694 | £5,670 | £4,336 | £3,323 | £2,553 | £1,966 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £85,776 | £25,121 | £25,121 | £25,121 | £25,121 | £25,121 | £25,121 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £63,082 | £19,451 | £20,785 | £21,798 | £22,568 | £23,155 | £23,604 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,013 | £770 | £587 | £449 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,605 | £3,522 | £1,334 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-47,153 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-60,655 | — | — | — | — | — | — | — | — | — | — | — |
