| الربح / (الخسارة) | £15,960 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £16,010 | £16,010 | £11,454 | £56,861 | £123,276 | £116,766 | £8,636 | £6,512 | £6,517 |
| Net Assets Liabilities | — | £16,010 | £31,481 | £56,861 | £123,276 | £116,766 | £8,636 | £6,512 | £6,517 |
| Equity | — | £16,010 | £31,481 | £56,861 | £123,276 | £116,766 | £8,636 | £6,512 | £6,517 |
| Current Assets | £43,308 | £43,308 | £50,472 | £97,874 | £146,197 | £122,434 | £68,231 | £75,369 | £78,404 |
| Net Current Assets Liabilities | £-20,668 | £-20,668 | £-2,163 | £7,928 | £30,290 | £54,071 | £31,125 | £19,295 | £16,105 |
| Total Assets Less Current Liabilities | £77,397 | £77,397 | £89,936 | £152,826 | £192,344 | £155,435 | £73,938 | £53,925 | £42,333 |
| Cash Bank On Hand | — | £11,372 | £16,325 | £38,058 | £65,986 | £92,373 | £54,072 | £29,271 | £46,186 |
| Debtors | £31,936 | £31,936 | £34,147 | £59,816 | £80,211 | £30,061 | £14,159 | £46,098 | £32,218 |
| Creditors | — | £63,976 | £52,635 | £89,946 | £115,907 | £18,352 | £52,168 | £56,074 | £25,833 |
| Trade Creditors Trade Payables | — | £4,859 | £6,354 | £11,949 | £10,551 | £2,277 | £3,454 | £15,435 | £15,099 |
| Number Shares Allotted | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Accrued Liabilities | — | £1,130 | £1,130 | £1,558 | £1,450 | £1,379 | £7,732 | £8,234 | £8,495 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £2,291 | £4,581 | £6,872 | £0 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £22,340 | £27,400 | £40,500 | £53,600 | £39,700 | £48,300 | £56,900 | £67,730 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £3,201 | £3,086 | £17,944 | £221 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £60,390 | £96,530 | £54,627 | £68,949 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £47,332 | £93,512 | £39,769 | £87,114 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £4,167 | £10,000 | £10,000 |
| Called Up Share Capital | £50 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11,372 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £4,070 | £13,307 | £26,503 | £27,383 | £7,164 | £11,304 | £19,738 |
| Creditors Due After One Year | £51,548 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £63,976 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £6,872 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,500 | £22,500 | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | £11,454 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £15,000 | £45,000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £51,548 | £39,860 | £66,200 | £39,073 | £18,352 | £6,335 | £6,371 | £0 |
| Fixed Assets | — | — | £92,099 | £144,898 | £162,054 | £101,364 | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | £71,500 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £59,500 | — | — | — | — | — | £22,295 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2,291 | £2,290 | £2,291 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £11,444 | £13,100 | £13,100 | £13,100 | £8,600 | £8,600 | £8,600 | £10,830 |
| Intangible Assets | — | — | £9,163 | £9,163 | £6,873 | £4,582 | — | — | — |
| Intangible Assets Gross Cost | — | — | £11,454 | £11,454 | £11,454 | £0 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £16,010 | — | — | — | — | — | — | — | — |
| Prepayments | — | £381 | £410 | £225 | £190 | £166 | £200 | £200 | £200 |
| Profit Loss Account Reserve | £15,960 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £98,065 | £103,600 | £103,600 | £90,500 | £77,400 | £46,300 | £37,700 | £29,100 |
| Property Plant Equipment Gross Cost | — | £114,439 | £131,000 | £131,000 | £131,000 | £86,000 | £86,000 | £86,000 | £108,295 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £9,839 | £18,595 | £29,765 | £29,995 | £20,317 | £13,134 | £11,580 | £9,983 |
| Provisions For Liabilities Charges | £9,839 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16,010 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £98,065 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £108,961 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £108,961 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,896 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10,896 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £11,454 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £5,478 | £61,200 | £41,122 | £5,910 | £8,948 | £5,170 | £5,500 | £23,483 |
| Trade Debtors Trade Receivables | — | £31,555 | £33,737 | £59,591 | £80,021 | £26,625 | £10,873 | £27,954 | £32,018 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | £14,300 | — | — | — | — | — | — |
