| 利益／（損失） | — | £38,028 | £38,028 | £19,388 | £22,823 | £4,641 | £5,188 | £9,227 | £23,923 | — | — | — | — | — | — | — | — |
| 総資産 | £100 | £100 | £38,128 | £19,488 | £22,923 | £4,741 | £5,288 | £9,327 | £1,652 | £15,705 | £512 | £1,395 | £362 | £15,451 | £15,451 | £228 | £566 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £15,705 | £512 | £1,395 | £362 | £15,451 | £15,451 | £228 | £566 |
| Equity | — | — | — | — | — | — | — | — | — | £15,705 | £512 | £1,395 | £362 | £15,451 | £15,451 | £228 | £566 |
| Current Assets | — | £100 | £26,030 | £31,968 | £31,055 | £15,100 | £36,289 | £19,776 | £41,403 | £30,360 | £9,830 | £5,343 | £1,856 | £30,758 | £30,758 | £21,653 | £26,694 |
| Net Current Assets Liabilities | — | £100 | £4,603 | £-11,738 | £-5,096 | £-18,536 | £-13,590 | £-6,025 | £-8,274 | £2,865 | £7,712 | £6,808 | £7,361 | £6,713 | £6,713 | £-5,669 | £-8,223 |
| Total Assets Less Current Liabilities | — | £100 | £40,820 | £22,259 | £25,482 | £6,660 | £6,757 | £10,565 | £2,834 | £18,265 | £2,441 | £3,319 | £2,174 | £18,421 | £18,421 | £11,687 | £6,578 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,402 | £1,290 | £175 |
| Debtors | — | £18,416 | £18,416 | £31,963 | £31,050 | £15,100 | £22,148 | £19,351 | £31,528 | — | — | — | — | — | £28,356 | £20,363 | £26,694 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,716 | £4,363 | £5,094 |
| Creditors | — | — | — | — | — | — | — | — | — | £27,495 | £17,542 | £12,151 | £0 | £745 | £745 | £8,161 | £34,917 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £745 | £161 | £1,663 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,337 | £2,023 | £3,833 |
| Number Shares Allotted | — | — | — | — | — | 100 | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,000 | £26,000 | £26,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,391 | £51,374 | £52,174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,433 | £2,575 | £7,231 |
| Advances Credits Directors | — | — | — | — | — | — | — | £27,964 | £-23,746 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £45,010 | £2,367 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £16,240 | £54,077 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,000 | £8,000 | £3,200 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,400 | £2,400 | £3,380 |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £4,741 | £5,288 | £9,327 | £24,023 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £7,614 | £5 | £5 | £670 | £670 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £33,636 | £49,879 | £25,801 | £49,677 | £27,495 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £24,119 | £21,427 | £43,706 | £36,151 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £36,217 | £36,217 | £33,997 | £30,578 | £25,196 | £20,347 | £16,590 | £11,108 | £15,400 | £10,153 | £10,127 | £9,535 | £11,708 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,785 | £4,983 | £5,507 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,000 | £26,000 | £26,000 |
| Intangible Fixed Assets | — | £23,400 | £23,400 | £20,800 | £18,200 | £15,600 | £13,000 | £10,400 | £7,800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £26,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £2,600 | £5,200 | £7,800 | £10,400 | £13,000 | £15,600 | £18,200 | £20,800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2,600 | £2,600 | £2,600 | £2,600 | £2,600 | £2,600 | £2,600 | £2,600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | — | — | — | £5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £38,128 | £19,488 | £22,923 | £4,741 | £5,288 | £9,327 | £1,652 | £15,705 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £38,028 | £38,028 | £19,388 | £22,823 | £4,641 | £5,188 | £9,227 | £23,923 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,708 | £17,356 | £14,801 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,747 | £66,322 | £68,699 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £2,560 | £1,929 | £1,924 | £1,812 | £2,225 | £2,225 | £3,298 | £2,812 |
| Provisions For Liabilities Charges | — | — | £2,692 | £2,771 | £2,559 | £1,919 | £1,469 | £1,238 | £1,182 | £2,560 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £38,128 | £19,488 | £22,923 | — | — | — | £1,652 | £15,705 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | £13,471 | £13,471 | £425 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £12,817 | £12,817 | £13,197 | £12,378 | £9,596 | £7,347 | £6,190 | £5,499 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £17,090 | £4,779 | £3,307 | £417 | £200 | £907 | £1,142 | £2,378 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £17,090 | £21,869 | £25,176 | £25,793 | £26,700 | £27,842 | £30,220 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £4,273 | £8,672 | £12,798 | £15,997 | £18,446 | £20,510 | £22,343 | £24,312 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2,449 | £2,064 | £1,833 | £1,969 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £4,273 | £4,399 | £4,126 | £3,199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,283 | £18,522 | £26,041 |
| Total Consideration | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Nominal Value | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,640 | £16,000 | £21,600 |
