| الربح / (الخسارة) | £0 | £-13,776 | — | — | — | — |
| إجمالي الأصول | £1 | £-13,676 | £-13,676 | £100 | £7,961 | £273 |
| Net Assets Liabilities | — | — | — | — | — | £273 |
| Equity | — | — | £-13,676 | £100 | £7,961 | £273 |
| Current Assets | £0 | £7,606 | £7,606 | £23,588 | £19,498 | £22,592 |
| Net Current Assets Liabilities | £0 | £-14,012 | £-14,012 | £7,304 | £7,237 | £-94 |
| Total Assets Less Current Liabilities | £1 | £-13,676 | £-13,676 | £7,475 | £7,961 | — |
| Cash Bank On Hand | — | — | £298 | £22,388 | £19,498 | £357 |
| Debtors | £0 | — | — | — | £22,235 | £22,235 |
| Other Debtors | — | — | — | — | £13,290 | £13,290 |
| Creditors | — | — | £21,618 | £16,284 | £12,261 | £22,686 |
| Trade Creditors Trade Payables | — | — | — | £374 | £374 | £156 |
| Other Creditors | — | — | £17,220 | £3,634 | £1,781 | £15,639 |
| Number Shares Allotted | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | — |
| Par Value Share | £0 | £1 | — | £1 | £1 | — |
| Average Number Employees During Period | — | — | 2 | — | — | 2 |
| Accrued Liabilities | — | — | — | — | — | £131 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £330 | £858 | £1,215 | £1,215 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £37,429 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £97,827 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-73,688 |
| Called Up Share Capital | £1 | £100 | — | — | — | — |
| Cash Bank In Hand | £0 | £298 | — | — | — | — |
| Creditors Due Within One Year | £0 | £21,618 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-1,582 |
| Disposals Property Plant Equipment | — | — | — | — | — | £-1,582 |
| Dividend Per Share Interim | — | — | — | — | — | £740 |
| Dividends Paid On Shares Interim | — | — | — | — | — | £74,000 |
| Fixed Assets | £1 | £336 | £336 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £165 | £528 | £357 | £367 |
| Intangible Assets | — | — | £1 | £1 | — | — |
| Intangible Assets Gross Cost | — | — | £1 | £1 | — | — |
| Intangible Fixed Assets | £1 | £1 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £1 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £17,220 | — | — | — | — |
| Other Disposals Intangible Assets | — | — | — | £1 | — | — |
| Other Taxation Social Security Payable | — | — | £4,398 | £12,650 | £10,106 | — |
| Profit Loss Account Reserve | £0 | £-13,776 | — | — | — | — |
| Profit Loss For Period | — | £10,224 | — | — | — | — |
| Property Plant Equipment | — | — | £335 | £170 | £724 | £367 |
| Property Plant Equipment Gross Cost | — | — | £500 | £1,582 | £1,582 | £1,582 |
| Share Capital Allotted Called Up Paid | £1 | £100 | — | — | — | — |
| Shareholder Funds | £1 | £-13,676 | — | — | — | — |
| Stocks Inventory | £0 | £7,308 | — | — | — | — |
| Tangible Fixed Assets | £0 | £335 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £500 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £500 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £165 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £165 | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £4,398 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £6,760 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1,082 | — | — |
| Total Dividend Payment | — | £24,000 | — | — | — | — |
| Total Inventories | — | — | £7,308 | £1,200 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £8,945 | £8,945 |
