| الربح / (الخسارة) | £5,307 | £23,264 | £27,756 | £20,699 | £-4,176 | £-3,829 | £1,375 | £-10,545 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £23,364 | £27,856 | £20,799 | £20,799 | £-4,076 | £-3,729 | £1,475 | £-10,545 | £2,570 | £13,140 | £19,719 | £25,357 | £30,383 | £20,420 | £22,780 | £39,221 | £55,354 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-10,445 | £-2,570 | £-13,140 | £19,719 | £25,357 | £30,383 | £20,420 | £22,780 | £39,221 | £55,354 |
| Equity | — | — | — | — | — | — | — | £-10,545 | £2,570 | £13,140 | £19,719 | £25,357 | £30,383 | £20,420 | £22,780 | £39,221 | £55,354 |
| Current Assets | £47,881 | £48,364 | £46,924 | £35,580 | £24,064 | £32,383 | £27,823 | £12,226 | £-2,885 | £-8,483 | £10,167 | £18,459 | £38,269 | £31,866 | £13,095 | £29,896 | £69,537 |
| Net Current Assets Liabilities | £8,262 | £4,288 | £1,566 | £1,566 | £-20,501 | £-26,935 | £-19,903 | £-28,785 | £24,277 | £11,244 | £-3,168 | £6,339 | £30,176 | £24,410 | £4,797 | £21,342 | £58,244 |
| Total Assets Less Current Liabilities | £27,015 | £36,189 | £26,007 | £26,007 | £-1,993 | £-3,729 | £1,475 | £-10,445 | £-8,264 | £-16,101 | £21,368 | £25,357 | £50,633 | £40,320 | £38,261 | £52,628 | £62,393 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £10,041 | £876 | — | — | — | — | — | — | — | — |
| Debtors | £8,038 | £24,173 | £16,704 | £21,099 | £14,704 | £17,722 | £15,450 | £2,185 | £2,009 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £41,011 | £27,162 | £2,961 | £1,649 | £0 | £20,250 | £19,900 | £15,481 | £11,431 | £5,063 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1,200 | £1,674 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,976 | £1,976 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £15,000 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £68,252 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £4,877 | £10,020 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £16,830 | £6,000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39,843 | £24,191 | £30,220 | £14,481 | £9,360 | £14,661 | £12,373 | £10,041 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £-4,427 | £23,015 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £739 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £5,208 | £2,083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9,569 | £3,651 | £8,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £34,014 | £44,565 | £59,318 | £47,726 | £41,011 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53,726 | £40,102 | £42,636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | £0 | £10,000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £20,821 | £18,753 | £31,901 | £24,441 | £18,508 | £23,206 | £21,378 | £18,340 | £-32,541 | £-27,345 | £24,536 | £19,018 | £20,457 | £15,910 | £33,464 | £31,286 | £4,149 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £0 | £5,694 | — | — | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | £1,486 | £0 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £10,845 | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £15,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £23,364 | £27,856 | £20,799 | £20,799 | £-4,076 | — | — | £-10,445 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5,307 | £23,264 | £27,756 | £20,699 | £-4,176 | £-3,829 | £1,375 | £-10,545 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £18,340 | £18,340 | — | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £100,793 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | 0 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,407 | £23,364 | £27,856 | £20,799 | £-4,076 | £-3,729 | £1,475 | £-10,445 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,753 | £18,753 | £31,901 | £24,441 | £18,508 | £23,206 | £21,378 | £16,911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,184 | £23,773 | £853 | £2,980 | £15,985 | £5,506 | £1,268 | £9,353 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52,074 | £75,847 | £76,700 | £71,180 | £71,070 | £72,826 | £74,094 | £75,747 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33,321 | £43,946 | £52,259 | £52,672 | £47,864 | £51,448 | £57,183 | £57,407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6,896 | £7,842 | £7,176 | £5,735 | £5,599 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,252 | £10,625 | £8,313 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6,483 | £12,650 | £3,592 | — | £5,375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £8,500 | £16,095 | £3,750 | — | £7,700 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £25,046 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £300 | £0 | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
