| 利潤/(虧損) | £18,775 | £2,403 | £82 | £521 | £521 | £703 | £263 | £314 | — | — | — | — | — | — | — | — |
| 總資產 | £18,820 | £2,528 | £207 | £646 | £646 | £828 | £388 | £125 | £125 | £125 | £125 | £125 | £125 | £125 | £125 | £125 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £439 | £2,642 | £-90 | £539 | £9,811 | £23,617 | £19,159 | £3,935 | £47 |
| Equity | — | — | — | — | — | — | — | £125 | £125 | £125 | £125 | £125 | £125 | £125 | £125 | £125 |
| Current Assets | £24,851 | £20,196 | £15,661 | £12,034 | £12,034 | £14,639 | £14,752 | £10,610 | £14,807 | £15,434 | £13,177 | £22,936 | £37,819 | £19,968 | £8,929 | £11,156 |
| Net Current Assets Liabilities | £8,146 | £-5,777 | £-5,940 | £-4,254 | £-4,254 | £-3,636 | £-2,886 | £-2,114 | £810 | £1,170 | £1,799 | £11,071 | £24,877 | £19,159 | £3,935 | £47 |
| Total Assets Less Current Liabilities | £18,820 | £2,528 | £207 | £646 | — | £828 | £7,588 | £5,479 | £5,522 | £1,170 | £1,799 | £11,071 | £24,877 | £19,159 | £3,935 | £47 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £6,810 | £12,459 | £8,215 | £22,695 | £34,237 | £19,639 | £51 | £0 |
| Debtors | £19,927 | £15,681 | £11,261 | £8,134 | £8,134 | £11,139 | £13,252 | £10,610 | £7,997 | £2,975 | £4,962 | £241 | £3,582 | £329 | £8,878 | £11,156 |
| Creditors | — | — | — | — | — | — | — | £12,724 | £2,880 | £1,260 | £1,260 | £1,260 | £1,260 | £809 | £4,994 | £11,109 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5,040 | £2,880 | £1,260 | £1,260 | £1,260 | £1,260 | £421 | £1,124 | £562 |
| Other Creditors | — | — | — | — | — | — | — | £5,910 | £5,297 | £2,608 | £2,924 | £0 | — | — | — | — |
| Number Shares Allotted | — | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £2 | £1 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £230 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16,408 | £21,120 | £21,120 | £21,120 | £8,207 | £8,207 | £8,207 | £8,207 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,057 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,385 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,400 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-10,057 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £6,000 | £3,000 | £3,000 | £9,000 | £9,000 | £41 | £72 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £2,371 | — | £6,207 | £2,952 | £0 | — | £0 | £1,624 | £7,565 |
| Called Up Share Capital | £45 | £125 | £125 | £125 | £125 | £125 | £125 | £125 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £646 | £828 | £1,612 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,024 | £615 | £500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £2,733 | £1,817 | £464 | £1,555 | £2,175 | £3,942 | £0 | £215 | £1,293 |
| Creditors Due After One Year | — | — | — | — | — | £9,360 | £7,200 | £5,040 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £21,601 | £16,288 | £16,288 | £18,275 | £17,638 | £12,724 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £16,705 | £25,973 | £32,079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | — | — | — | £2,115 | £2,115 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £12,913 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £12,913 | — | — | — |
| Fixed Assets | £10,674 | £8,305 | £6,147 | £4,900 | — | — | — | £7,593 | £4,712 | £0 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,881 | £4,712 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £18,820 | £2,528 | £207 | £646 | £646 | £828 | £388 | £439 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £1,710 | £883 | £1,985 | £947 | £689 | — | £117 | £-494 | — |
| Profit Loss Account Reserve | £18,775 | £2,403 | £82 | £521 | £521 | £703 | £263 | £314 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £7,593 | £4,712 | £4,712 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £21,120 | £21,120 | £21,120 | £21,120 | £8,207 | £8,207 | £8,207 | £8,207 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £15 | £15 | £125 | £125 | £15 | £15 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18,820 | £2,528 | £207 | £646 | — | — | £388 | £439 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,900 | £3,900 | £3,900 | £3,900 | £3,900 | £3,500 | £1,500 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,674 | £8,305 | £6,147 | £4,900 | £4,900 | £4,464 | £10,474 | £10,474 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,912 | £662 | £0 | £637 | £13,610 | £734 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,627 | £22,627 | £23,180 | £23,180 | £23,817 | £20,386 | £21,120 | £21,120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,322 | £15,440 | £17,033 | £18,280 | £19,353 | £7,765 | £10,646 | £13,527 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,247 | £1,073 | £3,629 | £2,881 | £2,881 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,369 | £2,002 | £1,593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | — | £15,217 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-884 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2,021 | — | £0 | — | £17,041 | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors After One Year | — | — | — | — | — | — | £7,200 | £5,040 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2,115 | £2,115 | £2,975 | £4,962 | £241 | £3,582 | £327 | £8,384 | £1,099 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,959 | £1,689 |
| Value Shares Allotted | — | — | — | — | — | — | — | £2 | — | — | — | — | — | — | — | — |