| الربح / (الخسارة) | — | £0 | £-4,132 | £344 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £100 | £280 | £294 | £238 | £87 | £-6,454 | £-6,745 | £-4,819 | £287 | £23,461 | £12,014 | £-7,902 |
| Net Assets Liabilities | — | — | — | — | £87 | £-6,454 | — | — | £287 | £23,461 | £12,014 | £-7,902 |
| Equity | — | — | — | — | £87 | £-6,454 | £-6,745 | £-4,819 | £287 | £23,461 | £12,014 | £-7,902 |
| Current Assets | — | £99 | £13,109 | £33,621 | £11,016 | £25,672 | £34,705 | £38,024 | £36,922 | £49,372 | £37,293 | £31,591 |
| Net Current Assets Liabilities | — | £99 | £-5,156 | £1,701 | £-2,207 | £-8,279 | £-8,470 | £-6,331 | £-948 | £22,819 | £11,038 | £-8,581 |
| Total Assets Less Current Liabilities | — | £99 | £-4,033 | £2,862 | — | £-6,454 | £-6,745 | £-4,819 | £287 | £23,612 | £12,243 | £-7,743 |
| Cash Bank On Hand | — | — | — | — | £1,214 | £10 | £0 | £53 | £10,780 | £18,516 | £3,402 | £2,237 |
| Debtors | — | £99 | £11,550 | £24,873 | £9,602 | £25,462 | £34,505 | £37,596 | £25,167 | £29,989 | £32,535 | £28,602 |
| Other Debtors | — | — | — | — | £9,602 | £25,462 | £20,078 | £22,908 | £23,210 | £26,658 | £26,674 | £24,108 |
| Creditors | — | — | — | — | £13,223 | £33,951 | £43,175 | £44,355 | £37,870 | £26,553 | £26,255 | £40,172 |
| Trade Creditors Trade Payables | — | — | — | — | £1,752 | £1,657 | £4,129 | £13,025 | £4,686 | £2,508 | £7,383 | £12,634 |
| Other Creditors | — | — | — | — | £11,383 | £1,440 | £31,561 | £24,833 | £20,668 | £12,653 | £6,695 | £3,540 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 99 | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | — | — | — | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 5 | 4 | 4 | 4 | 2 | 2 | 1 | 2 |
| Accrued Liabilities | — | — | — | — | — | £0 | £1,100 | £1,440 | £3,468 | £1,760 | £1,901 | £3,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,280 | £1,711 | £2,243 | £2,780 | £3,222 | £3,620 | £3,987 | £5,378 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £151 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £331 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £7,743 | £5,270 | £2,834 | £1,480 | £1,527 | £195 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £7,743 | £0 | £14,547 | £17,408 | £16,322 | £14,914 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £2,473 | £22,651 | £16,054 | £16,369 | £13,582 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £911 | £2,040 | £3,396 | — | — | £0 | £17,150 |
| Bank Overdrafts | — | — | — | — | £911 | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £1,359 | £8,548 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £724 | £307 | £2,258 | £6,798 | £7,062 | £0 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £2,419 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £0 | £18,265 | £31,920 | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £200 | — | — | — | — | — | — |
| Fixed Assets | — | £0 | £1,123 | £1,161 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £9,584 | £4,792 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £468 | £431 | £532 | £537 | £442 | £398 | £367 | £1,391 |
| Merchandise | — | — | — | — | — | — | £200 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £99 | £-4,033 | £443 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £200 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,624 | £540 | £1,213 | £1,280 | £0 | £526 |
| Prepayments | — | — | — | — | — | — | — | £0 | £237 | £284 | £1,557 | £1,497 |
| Profit Loss Account Reserve | — | £0 | £-4,132 | £344 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2,294 | £1,825 | £1,725 | £1,512 | £1,235 | £793 | £1,205 | £838 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3,105 | £3,436 | £3,755 | £4,015 | £4,015 | £4,825 | £4,825 | £26,610 |
| Provisions | — | — | — | — | — | — | — | — | £151 | £229 | £159 | £4,034 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £151 | £229 | £159 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £99 | £-4,033 | £443 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £200 | £200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £1,123 | £1,161 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,403 | £332 | £1,370 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1,403 | £1,735 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £280 | £574 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £280 | £294 | £238 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £88 | £0 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £319 | £260 | — | £810 | — | £21,785 |
| Total Borrowings | — | — | — | — | £911 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £1,403 | £332 | £1,370 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £0 | £1,403 | £1,735 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £0 | £280 | £574 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £280 | £294 | £238 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £200 | £200 | £200 | £375 | £975 | £867 | £1,356 | £752 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £1,256 | £2,997 |
| Unused Provision Reversed | — | — | — | — | — | — | — | — | — | £-78 | £70 | — |
