| الربح / (الخسارة) | £410 | £140 | £-1,862 | £-2,126 | £-1,299 | £1,092 | £6,246 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £236 | £141 | £-2,125 | £-2,125 | £-1,298 | £1,093 | £6,346 | £5,580 | £5,686 | £100 | £100 | £100 | £100 | £4,915 | £1,007 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £5,580 | £5,686 | £5,762 | £4,525 | £5,087 | £5,282 | £4,915 | £1,007 |
| Equity | — | — | — | — | — | — | — | £5,580 | £5,686 | £100 | £100 | £100 | £100 | £4,915 | £1,007 |
| Current Assets | £15,321 | £14,626 | £1,749 | £749 | £1,470 | £814 | £18,836 | £23,279 | £25,274 | £26,325 | £19,944 | £45,681 | £42,176 | £40,094 | £44,187 |
| Net Current Assets Liabilities | £49 | £-46 | £-3,682 | £-3,682 | £-3,465 | £-1,264 | £9,017 | £4,278 | £1,359 | £5,899 | £906 | £23,237 | £20,681 | £13,471 | £3,769 |
| Total Assets Less Current Liabilities | £2,478 | £2,383 | £-2,125 | £-2,125 | £-1,298 | £1,093 | £13,050 | £10,017 | £6,905 | £12,190 | £5,373 | £26,420 | £24,572 | £17,069 | £7,739 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £11,633 | £23,794 | £7,939 | £0 | £16,751 | £9,828 | £5,910 | — |
| Debtors | £12,821 | £11,081 | £1,471 | £274 | £401 | £813 | £2,696 | £11,646 | £1,480 | £18,386 | £19,944 | £28,930 | £32,348 | £34,184 | — |
| Other Debtors | — | — | — | — | — | — | — | £7,056 | — | £1 | £18,009 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £19,001 | £0 | £5,233 | £19,038 | £22,444 | £18,550 | £10,150 | £5,950 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £1 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £1,320 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1,332 | £1,332 | — | — | £1,320 | £782 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3,867 | £5,309 | £6,560 | £8,384 | £10,341 | £12,967 | £2,203 | — |
| Bank Borrowings | — | — | — | — | — | — | — | £6,811 | £3,122 | £11,688 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £3,289 | — | £5,233 | £0 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3,545 | £278 | £475 | £1,069 | £1 | £16,140 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £10,390 | £11,784 | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £0 | £6,704 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3,869 | £2,012 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £4,431 | £4,935 | £2,078 | £9,819 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £13,614 | £14,672 | £5,555 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,823 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,733 | — |
| Fixed Assets | £2,854 | £2,429 | £1,945 | — | — | — | — | — | — | £6,291 | £4,467 | £3,183 | £3,891 | £3,598 | £3,970 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | £16,549 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1,442 | £1,442 | £1,251 | £1,824 | £1,957 | £2,626 | £1,059 | — |
| Net Assets Liabilities Including Pension Asset Liability | £236 | £141 | £-2,125 | — | — | £1,093 | £6,346 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £14,159 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £410 | £140 | £-1,862 | £-2,126 | £-1,299 | £1,092 | £6,246 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5,739 | £5,546 | £6,291 | £4,467 | £3,183 | £3,891 | £3,891 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £9,413 | £9,413 | £12,851 | £12,851 | £13,524 | £16,858 | £5,801 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,148 | £1,219 | £851 | — | — | — | £684 | £0 |
| Provisions For Liabilities Charges | £281 | £230 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £10,026 | £10,026 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £411 | £141 | £-1,861 | £-2,125 | £-1,298 | £1,093 | £6,346 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,854 | £2,429 | £1,945 | £1,557 | £2,167 | £2,357 | £4,033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £200 | — | — | £1,153 | £1,356 | £2,075 | £2,530 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,956 | £6,957 | £6,957 | £8,110 | £9,466 | £5,634 | £8,164 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,527 | £5,012 | £5,400 | £5,943 | £7,109 | £1,601 | £2,425 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £543 | £1,166 | £399 | £824 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £607 | £484 | £388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £5,907 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-43 | — | — | — | — | £5,907 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1,195 | £848 | £605 | £740 | £684 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,249 | — | £3,438 | — | £673 | £3,334 | £1,676 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £4,590 | — | £1,125 | £1,624 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £2,053 | £1,624 | — | — | — | — |
