| 利益／（損失） | £45 | £45 | £163 | £163 | £578 | £315 | £533 | £10,632 | £28,874 | £6,034 | — | — | — | — | — | — | — | — |
| 総資産 | £145 | £145 | £100 | £263 | £415 | £415 | £633 | £10,732 | £28,974 | £6,134 | £-7,988 | £24,162 | £38,407 | £9,356 | £6,206 | £444 | £1,143 | £15,511 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £24,162 | £38,407 | £9,356 | £6,206 | £444 | £1,143 | £15,511 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-7,988 | £24,162 | £38,407 | £9,356 | £6,206 | £444 | £1,143 | £15,511 |
| Current Assets | £17,372 | £17,372 | £30,065 | £35,955 | £61,206 | £23,842 | £29,914 | £53,062 | £76,069 | £51,231 | £32,628 | £78,427 | £79,351 | £46,125 | £47,922 | £76,379 | £59,330 | £65,774 |
| Net Current Assets Liabilities | £-16,118 | £-16,118 | £-10,160 | £-7,925 | £-6,071 | £-6,071 | £-6,021 | £6,490 | £26,328 | £3,550 | £-9,768 | £22,505 | £32,670 | £752 | £1,270 | £1,550 | £410 | £15,045 |
| Total Assets Less Current Liabilities | £145 | £145 | £100 | £263 | £415 | £415 | £633 | £10,732 | £28,974 | £6,134 | £-7,988 | £24,162 | £38,407 | £9,356 | £6,206 | £444 | £1,143 | £15,788 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £1 | £33,840 | £33,189 | £14,940 | £25,066 | £15,364 | £23,553 | £16,069 |
| Debtors | £15,603 | £15,603 | £22,262 | £21,183 | £44,964 | £21,288 | £28,244 | £47,255 | £55,142 | £51,231 | £32,627 | £44,587 | £46,162 | £31,185 | £22,856 | £61,015 | £29,537 | £49,705 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £2,998 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £42,396 | £55,922 | £46,681 | £45,373 | £46,652 | £77,929 | £59,740 | £50,729 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £4,994 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £5,313 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 5 | — | 5 | 5 | 5 | 5 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £27,342 | £30,385 | £35,680 | £41,638 | £46,459 | £47,207 | £48,017 | £48,721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £7,123 | £8,162 | £2,290 | £1,879 | £307 | — | £2,165 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £7,233 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,769 | £1,769 | £7,803 | £4,657 | £13,704 | £1,588 | £4 | £4,233 | £20,403 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £29,913 | £35,935 | £46,572 | £49,741 | £47,681 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £33,954 | £33,954 | £41,168 | £44,835 | £70,802 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £16,263 | £16,263 | £10,260 | £8,188 | £9,323 | £6,486 | £6,654 | £4,242 | £2,646 | £2,584 | £1,780 | £1,657 | £5,737 | £8,604 | £4,936 | £1,994 | £1,553 | £743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £669 | £3,043 | £5,295 | £5,958 | £4,821 | £748 | £810 | £704 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £8,333 | £8,333 | £5,000 | £1,667 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,667 | £5,000 | £8,333 | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | £9,999 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,667 | £3,333 | £3,333 | £1,666 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £145 | £145 | £100 | £263 | £415 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £24,856 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | — | — | £966 | £1,666 | £1,574 | £524 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £464 | £464 | £943 | £955 | £951 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £45 | £45 | £163 | £163 | £578 | £315 | £533 | £10,632 | £28,874 | £6,034 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,779 | £1,656 | £5,736 | £8,603 | £4,935 | £1,993 | £1,552 | £742 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £28,998 | £36,121 | £44,283 | £46,573 | £48,452 | £48,759 | £48,759 | £50,924 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £277 | £277 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £145 | £145 | £100 | £263 | £678 | £415 | £633 | £10,732 | £28,974 | £6,134 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £10,115 | £10,115 | £2,538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,930 | £7,930 | £5,260 | £6,521 | £9,322 | £6,485 | £6,653 | £4,241 | £2,645 | £2,583 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,140 | £235 | £4,335 | £6,604 | £515 | £4,001 | — | £649 | £974 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11,140 | £11,140 | £11,375 | £15,709 | £22,828 | £26,829 | £26,829 | £27,478 | £28,452 | £28,452 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,210 | £6,115 | £9,189 | £12,991 | £16,343 | £20,176 | £22,588 | £24,833 | £25,869 | £26,673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £3,833 | £2,412 | £2,245 | £1,036 | £804 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,210 | £2,905 | £3,074 | £3,803 | £3,352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £546 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,240 | £6,240 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £29,629 | — | — | — | — | — | — | — |
