| Profit / (loss) | £16.044 | £16.044 | £1971 | — | — | — | — | — |
| Total assets | £16.144 | £16.144 | £2071 | £937 | £689 | £52.457 | £26.418 | £11.485 |
| Net Assets Liabilities | — | — | — | £937 | £689 | £52.457 | £26.418 | £11.485 |
| Equity | — | — | — | £937 | £689 | £52.457 | £26.418 | £11.485 |
| Current Assets | £46.407 | £46.407 | £24.174 | £15.551 | £12.268 | £63.983 | £22.864 | £12.820 |
| Net Current Assets Liabilities | £15.428 | £15.428 | £545 | £307 | £666 | £26.207 | £5793 | — |
| Total Assets Less Current Liabilities | £16.144 | £16.144 | £2452 | £1094 | — | — | — | — |
| Cash Bank On Hand | — | — | — | £8843 | £16 | £56.478 | £18.859 | £170 |
| Debtors | — | — | £0 | £5083 | £12.252 | £3005 | £3005 | £12.650 |
| Other Debtors | — | — | — | £0 | £12.252 | £3005 | £3005 | £12.650 |
| Creditors | — | — | — | £15.244 | £11.602 | £37.776 | £17.071 | £1335 |
| Other Creditors | — | — | — | £0 | £3005 | £4050 | £902 | £600 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £5000 | £5000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £3383 | £4030 | £1249 | £1249 | — |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £25.000 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1874 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £2541 | £4623 | — | £6324 | £6325 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £2541 | £2082 | — | £6324 | £6325 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £-4623 | — | — | £-6056 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £42.877 | £42.877 | £20.394 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £7178 | — | — | — |
| Creditors Due Within One Year | £30.979 | £30.979 | £23.629 | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £18.333 | £17.308 | £23.809 | £10.716 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £-5000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-3406 | £-1249 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £-25.000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-3406 | £-1874 | — |
| Fixed Assets | — | — | — | — | £23 | £26.250 | £20.625 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £5000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £764 | £647 | £625 | — | — |
| Intangible Assets | — | — | — | — | £25.000 | £25.000 | £20.000 | — |
| Intangible Assets Gross Cost | — | — | — | — | £25.000 | £25.000 | £25.000 | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £16.144 | £2071 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £15.244 | — | — | — | — |
| Profit Loss Account Reserve | £16.044 | £16.044 | £1971 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £787 | £23 | £1250 | £625 | — |
| Property Plant Equipment Gross Cost | — | — | — | £3406 | £5280 | £1874 | £1874 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £157 | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £381 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £16.144 | £16.144 | £2071 | — | — | — | — | — |
| Stocks Inventory | £3530 | £3530 | £3780 | — | — | — | — | — |
| Tangible Fixed Assets | £716 | £716 | £1907 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1091 | £2315 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1091 | £3406 | £3406 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £375 | £1499 | £2619 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £375 | £1124 | £1120 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £8597 | £33.726 | £16.169 | £1335 |
| Total Inventories | — | — | — | £1625 | £4500 | £4500 | £1000 | — |
