| الربح / (الخسارة) | — | — | £0 | — | — | — | — | — | £-4,846 | £-39 |
| إجمالي الأصول | £1 | £1 | £1 | £21,014 | £24,776 | £14,367 | £227 | £-3,349 | £-10,698 | £-10,737 |
| Net Assets Liabilities | — | — | — | £21,014 | £24,776 | — | — | — | £-5,762 | £-10,608 |
| Equity | — | — | — | £21,014 | £24,776 | £14,367 | £227 | £-3,349 | £-10,698 | £-10,737 |
| Current Assets | — | — | £1 | £39,237 | £41,955 | £28,144 | £12,543 | £11,861 | £6,077 | £9,941 |
| Net Current Assets Liabilities | — | — | £1 | £20,751 | £23,565 | £12,944 | £-841 | £-4,150 | £-6,363 | £-7,154 |
| Total Assets Less Current Liabilities | — | — | £1 | £21,014 | £25,079 | £14,367 | £227 | £-3,349 | £-5,762 | £-6,703 |
| Cash Bank On Hand | — | — | — | £27,777 | £38,204 | £21,175 | £5,819 | £5,038 | £2,650 | £6,000 |
| Debtors | — | — | £0 | £10,128 | £3,751 | £6,969 | £6,724 | £6,823 | £3,427 | £3,941 |
| Other Debtors | — | — | — | £870 | — | — | £0 | £353 | £488 | £488 |
| Creditors | — | — | — | £18,486 | £18,390 | £15,200 | £13,384 | £16,011 | £12,440 | £17,095 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £407 | £408 | £0 | £95 | £94 |
| Other Creditors | — | — | — | £6,847 | £10,964 | £10,284 | £8,668 | £11,155 | — | — |
| Number Shares Allotted | — | 1 | 90 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 90 | 90 |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | £573 | £952 | £658 | £1,333 | £688 | £513 | £1,038 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £9,424 | £9,424 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £592 | £1,066 | £1,421 | £1,688 | £1,888 | £2,038 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £3,905 | £-3,905 |
| Amounts Recoverable On Contracts | — | — | — | £1,390 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £1 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £5,165 | £703 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £703 | £703 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,268 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,488 |
| Fixed Assets | — | — | £0 | £263 | £1,514 | £1,423 | £1,068 | £801 | £601 | £451 |
| Government Grants Payable | — | — | — | — | £0 | £27 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £504 | £474 | £355 | £267 | £200 | £150 | £230 |
| Intangible Assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Fixed Assets | — | — | £1 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £1 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £1 | — | — | — | — | — | — | — |
| Merchandise | — | — | — | £1,332 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £0 | £468 | £394 | £396 | — | — | — |
| Prepayments Accrued Income | — | — | — | £1,129 | £1,919 | £1,737 | £359 | — | — | — |
| Property Plant Equipment | — | — | — | £262 | £1,513 | £1,422 | £1,067 | £800 | £600 | £450 |
| Property Plant Equipment Gross Cost | — | — | — | £2,105 | £2,488 | £2,488 | £2,488 | £2,488 | £2,488 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £3,905 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £0 | £303 | — | — | — | £0 | £3,905 |
| Share Capital Allotted Called Up Paid | — | — | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £262 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £350 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £350 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £88 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £88 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1,755 | £383 | — | — | — | — | — |
| Total Inventories | — | — | — | £1,332 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £6,739 | £1,832 | £4,529 | £5,662 | £6,470 | £2,939 | £3,453 |
