| الربح / (الخسارة) | £301,316 | £140,138 | £25,653 | £-88,672 |
| إجمالي الأصول | £506,316 | £345,138 | £225,453 | £142,400 |
| Net Assets Liabilities | — | — | — | £149,131 |
| Equity | — | — | — | £142,400 |
| Current Assets | £821,553 | £505,212 | £326,176 | £240,151 |
| Net Current Assets Liabilities | £689,414 | £397,430 | £285,826 | £206,819 |
| Total Assets Less Current Liabilities | £759,454 | £450,811 | £304,247 | £211,661 |
| Cash Bank On Hand | — | — | — | £69,385 |
| Debtors | £190,224 | £56,614 | £86,651 | £55,199 |
| Other Debtors | — | — | — | £169 |
| Creditors | — | — | — | £62,530 |
| Trade Creditors Trade Payables | — | — | — | £7,480 |
| Other Creditors | — | — | — | £7,245 |
| Number Shares Allotted | 600,000 | 600,000 | 574,000 | — |
| Par Value Share | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | 6 |
| Accrued Liabilities | — | — | — | £4,129 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £99,877 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £28,860 |
| Bank Borrowings Overdrafts | — | — | — | £56,000 |
| Called Up Share Capital | £60,000 | £60,000 | £57,400 | — |
| Cash Bank In Hand | £503,852 | £316,004 | £139,329 | — |
| Creditors Due After One Year | £250,583 | £105,673 | £78,794 | — |
| Creditors Due Within One Year | £132,139 | £107,782 | £40,350 | — |
| Debtors Due After One Year | £-7,516 | £-481 | — | — |
| Fixed Assets | £70,040 | £53,381 | £18,421 | £4,842 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £66 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,107 |
| Intangible Assets Gross Cost | — | — | — | £100,011 |
| Intangible Fixed Assets | £57,463 | £45,425 | £12,154 | — |
| Intangible Fixed Assets Additions | £5,885 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21,116 | £87,657 | £99,811 | — |
| Intangible Fixed Assets Amortisation Charged In Period | £21,116 | £33,271 | £12,154 | — |
| Intangible Fixed Assets Cost Or Valuation | £63,348 | £99,811 | £99,811 | — |
| Net Assets Liabilities Including Pension Asset Liability | £506,316 | £345,138 | £225,453 | — |
| Number Shares Issued But Not Fully Paid | — | — | — | 574,000 |
| Other Taxation Social Security Payable | — | — | — | £1,782 |
| Payments Received On Account | — | — | — | £6,530 |
| Prepayments | — | — | — | £11,704 |
| Profit Loss Account Reserve | £301,316 | £140,138 | £25,653 | — |
| Property Plant Equipment | — | — | — | £4,842 |
| Property Plant Equipment Gross Cost | — | — | — | £32,847 |
| Provisions For Liabilities Charges | £2,555 | — | — | — |
| Recoverable Value-added Tax | — | — | — | £3,157 |
| Shareholder Funds | £506,316 | £345,138 | £225,453 | — |
| Share Premium Account | £145,000 | £145,000 | £142,400 | — |
| Stocks Inventory | £127,477 | £132,594 | £100,196 | — |
| Tangible Fixed Assets | £12,577 | £7,956 | £6,267 | — |
| Tangible Fixed Assets Additions | £245 | £270 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31,396 | £32,595 | £32,595 | — |
| Tangible Fixed Assets Depreciation | £21,767 | £26,328 | £27,753 | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,193 | £1,959 | £1,425 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £200 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £252 |
| Total Inventories | — | — | — | £115,567 |
| Trade Debtors Trade Receivables | — | — | — | £40,169 |
| Value Shares Allotted | £60,000 | £60,000 | £57,400 | — |
