| الربح / (الخسارة) | £3,374 | £6,961 | £1,761 | £1,501 | £1,690 | £104 | £104 | £-2,070 | £12,240 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £3,474 | £7,061 | £1,861 | £1,601 | £1,790 | £204 | £204 | £-1,970 | £270 | £1,791 | £-1,531 | £486 | £4,680 | £9,221 | £11,983 | £15,242 | £23,094 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £270 | £1,791 | £-1,531 | £486 | £4,680 | — | — | — | £23,094 |
| Equity | — | — | — | — | — | — | — | — | £270 | £1,791 | £-1,531 | £486 | — | £9,221 | £11,983 | £15,242 | £23,094 |
| Current Assets | £11,068 | £13,304 | £7,701 | £12,890 | £16,195 | £18,259 | £18,259 | £14,264 | £9,665 | £14,445 | £14,211 | £16,414 | £23,922 | £25,898 | £32,688 | £26,083 | £33,674 |
| Net Current Assets Liabilities | £-23,551 | £-18,547 | £-22,270 | £-18,722 | £-16,078 | £-15,610 | £-15,609 | £-15,822 | £-11,714 | £738 | £1,153 | £4,677 | £10,356 | £5,729 | £10,089 | £14,926 | £22,841 |
| Total Assets Less Current Liabilities | £7,922 | £10,392 | £4,015 | £1,601 | £1,790 | £204 | — | — | — | £10,936 | £9,612 | £11,445 | £15,471 | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £5,335 | £9,349 | £8,427 | £13,397 | £18,290 | £24,737 | £27,535 | £24,218 | £32,993 |
| Debtors | £6,913 | £10,600 | £6,914 | £3,843 | £10,925 | £6,154 | £6,154 | £4,915 | £3,930 | £4,696 | £5,384 | £2,617 | £5,232 | £761 | £4,753 | £1,465 | £281 |
| Other Debtors | — | — | — | — | — | — | — | — | £112 | £1,350 | £1,350 | — | — | £112 | £112 | £112 | £112 |
| Creditors | — | — | — | — | — | — | — | — | £21,379 | £13,707 | £13,058 | £11,737 | £13,566 | £20,169 | £22,599 | £11,157 | £10,833 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1,354 | £3,323 | £2,035 | £2,722 | £2,768 | £988 | £1,074 | £244 | £244 |
| Other Creditors | — | — | — | — | — | — | — | — | £7,371 | £6,885 | £5,986 | £6,459 | £3,125 | £13,574 | £12,958 | £7,262 | £11,454 |
| Number Shares Allotted | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 0 | -2 | -2 | -2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £800 | £800 | £800 | £800 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £21,000 | £22,500 | £24,000 | £25,500 | £27,000 | £28,500 | £30,000 | £30,000 | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £18,450 | £18,689 | £18,880 | £19,033 | £19,156 | £19,254 | £19,332 | £19,395 | £22,686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,777 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £9,392 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £2,100 | £1,570 | £3,926 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,655 | £2,204 | £287 | £8,297 | £4,870 | £11,705 | £11,705 | £8,949 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £12,240 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4,448 | £3,331 | £2,154 | £941 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £31,612 | £32,273 | £33,869 | £33,868 | £30,086 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £34,619 | £31,851 | £29,971 | £29,788 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | £12,600 | £12,600 | £12,600 | £12,600 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,514 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,514 |
| Dividends Paid | — | — | — | — | — | — | — | — | £-10,000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £31,473 | £28,939 | £26,285 | £20,323 | £17,868 | £15,814 | £15,813 | £13,852 | £11,984 | £10,198 | £8,459 | £6,768 | £5,115 | £3,492 | £1,894 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £286 | £239 | £191 | £153 | £123 | £98 | £78 | £63 | £4,805 |
| Intangible Assets | — | — | — | — | — | — | — | — | £10,500 | £9,000 | £7,500 | £6,000 | £4,500 | £3,000 | £1,500 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £22,500 | £21,000 | £19,500 | £16,500 | £15,000 | £13,500 | £13,500 | £12,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9,000 | £10,500 | £12,000 | £0 | £0 | £1,500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | £16,500 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3,474 | £7,061 | £1,861 | £1,601 | £1,790 | £204 | £204 | £-1,970 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £9,145 | £11,143 | £10,959 | £10,791 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £112 | £112 | £112 | £112 | — | — | — | — |
| Profit Loss Account Reserve | £3,374 | £6,961 | £1,761 | £1,501 | £1,690 | £104 | £104 | £-2,070 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1,484 | £1,198 | £959 | £768 | £615 | £492 | £394 | £316 | £253 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £19,648 | £19,648 | £19,648 | £19,648 | £19,648 | £19,648 | £19,648 | £19,648 | £41,911 |
| Shareholder Funds | £3,474 | £7,061 | £1,861 | £1,601 | £1,790 | £204 | £204 | £-1,970 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £500 | £750 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,973 | £7,939 | £6,785 | £3,823 | £2,868 | £2,314 | £2,313 | £1,852 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,209 | £705 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,734 | £18,943 | £19,648 | £3,823 | £2,868 | £2,868 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11,004 | £12,863 | £14,560 | £0 | £0 | £554 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £955 | £554 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,243 | £1,859 | £1,697 | £1,265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1,162 | £1,129 | £311 | £1,756 | £6,873 | £5,607 | £8,567 | £3,651 | £6,441 |
| Total Borrowings | — | — | — | — | — | — | — | — | £2,100 | £9,145 | £11,143 | £10,959 | £10,791 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £3,818 | £4,584 | £3,922 | £2,505 | £5,120 | £649 | £4,641 | £1,353 | £169 |
| Value Shares Allotted | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
