| الربح / (الخسارة) | £1,449 | £-3,958 | £3,060 | £5,035 | — | £17,416 | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,450 | £1,013 | £816 | £761 | £1,235 | £12,623 | £12,625 | £14,307 | £8,501 | £4,289 | £17,690 | £27,656 | £41,312 |
| Net Assets Liabilities | — | — | — | — | £1,235 | £3,209 | £12,625 | £14,307 | £8,501 | £4,289 | £17,690 | £27,656 | £41,312 |
| Equity | — | — | — | — | £1,235 | £12,623 | £12,625 | £14,307 | £8,501 | £4,289 | £17,690 | £27,656 | £41,312 |
| Current Assets | £245,520 | £6,718 | £4,635 | £9,941 | £2,923 | £10,336 | £28,480 | £29,398 | £19,570 | £32,886 | £12,338 | £40,326 | £62,196 |
| Net Current Assets Liabilities | £130,941 | £-9,522 | £-1,491 | £1,300 | £-2,320 | £-4,611 | £5,993 | £6,077 | £643 | £-2,532 | £-3,234 | £11,354 | £27,514 |
| Total Assets Less Current Liabilities | £141,722 | £-3,956 | £3,062 | £5,037 | £1,235 | £10,809 | £17,825 | £17,107 | £9,301 | £4,289 | £28,693 | £35,661 | £46,319 |
| Cash Bank On Hand | — | — | — | — | £1,423 | £3,492 | £23,980 | £24,398 | — | — | — | — | — |
| Debtors | £10,804 | £4,698 | — | — | £0 | £4,344 | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £0 | £1,844 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | £5,243 | £14,947 | £22,487 | £23,321 | £800 | £0 | £11,003 | £8,005 | £5,007 |
| Trade Creditors Trade Payables | — | — | — | — | £437 | £3,209 | £239 | £6,110 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £1,961 | £8,587 | £9,129 | £8,926 | — | — | — | — | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | 2 | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | £1 | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income Within One Year | £2,250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £4,250 | £7,438 | £9,829 | £11,622 | — | — | — | — | — |
| Called Up Share Capital | £1 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,308 | £1,570 | £2,685 | £8,441 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £140,272 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £114,579 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £16,240 | £6,126 | £8,641 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3,133 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £3,881 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £8,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £7,600 | £5,200 | £2,800 | — | — | — | — | — |
| Fixed Assets | £10,781 | £5,566 | £4,553 | £3,737 | — | — | — | — | £8,658 | £6,821 | £31,927 | £24,307 | £18,805 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £17,000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,250 | £3,188 | £2,391 | £1,793 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,450 | £-3,956 | £3,062 | £5,037 | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £140,272 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £110,732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2,845 | £751 | £10,719 | £5,885 | — | — | — | — | — |
| Profit Loss Account Reserve | £1,449 | £-3,958 | £3,060 | £5,035 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £12,750 | £12,750 | £9,562 | £7,171 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £17,000 | £17,000 | £17,000 | £17,000 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,450 | £-3,956 | £3,062 | £5,037 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £232,408 | £450 | £1,950 | £1,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,781 | £5,566 | £4,553 | £3,737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,881 | — | — | £807 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20,725 | £13,225 | £13,225 | £13,225 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,408 | £7,659 | £8,672 | £9,488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,345 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £1,013 | £816 | £761 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-137 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-365 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £1,480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £17,350 | — | £2,270 | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | £807 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £13,225 | £13,225 | £13,225 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £7,659 | £8,672 | £9,488 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £1,013 | £816 | £761 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | £-137 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-365 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £1,500 | £2,500 | £4,500 | £5,000 | — | — | — | — | — |
| Trade Creditors Within One Year | £117 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £10,804 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £0 | £2,500 | — | — | — | — | — | — | — |
