| الربح / (الخسارة) | £-6,209 | £-6,792 | £807 | £-7,956 | £-4,334 | £1,705 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-6,790 | £-6,790 | £809 | £-7,954 | £-4,332 | £1,707 | £3,796 | £1,585 | £2,164 | £-5,109 | £1,810 | £-16,019 | £-19,863 |
| Net Assets Liabilities | — | — | — | — | — | — | £3,796 | — | — | — | £1,810 | £-16,019 | £-19,863 |
| Equity | — | — | — | — | — | — | £3,796 | £1,585 | £2,164 | £-5,109 | £1,810 | £-16,019 | £-19,863 |
| Current Assets | £25,426 | £22,276 | £30,572 | £17,268 | £15,677 | £20,446 | £21,837 | £14,402 | £14,739 | £8,073 | £16,038 | £17,846 | £16,048 |
| Net Current Assets Liabilities | £-13,478 | £-13,478 | £5,502 | £-4,365 | £-2,239 | £2,106 | £2,256 | £-2,258 | £-968 | £-7,545 | £-189 | £-12,672 | £-19,504 |
| Total Assets Less Current Liabilities | £-3,624 | £-3,624 | £13,994 | £2,924 | £4,092 | £7,520 | £6,828 | £1,585 | £2,164 | £-5,109 | £1,810 | £-9,852 | £-15,696 |
| Cash Bank On Hand | — | — | — | — | — | — | £165 | £25 | £0 | £5 | £3,532 | £117 | £1,978 |
| Debtors | £20,426 | £17,276 | £25,171 | £11,234 | £8,592 | £14,241 | £16,072 | £9,177 | £9,339 | £4,218 | £8,656 | £13,879 | £10,220 |
| Other Debtors | — | — | — | — | — | — | £8,865 | £6,231 | £5,295 | £0 | £4,068 | £8,990 | £8,990 |
| Creditors | — | — | — | — | — | — | £19,581 | £16,660 | £15,707 | £15,618 | £0 | £6,167 | £4,167 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £10,405 | £8,582 | £9,457 | £8,437 | £9,134 | £21,959 | £970 |
| Other Creditors | — | — | — | — | — | — | £4,938 | £4,938 | £4,938 | £3,806 | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £600 | £480 | £500 | £500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £33,355 | £34,066 | £34,762 | £35,489 | £35,748 | £36,518 | £36,903 |
| Advances Credits Directors | — | £3,384 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £35,715 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £44,810 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £8,660 | £6,024 | £5,086 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £8,660 | £6,024 | £5,086 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £7,835 | £8,660 | £6,024 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £3,032 | £3,038 | £123 | — | £0 | £4,167 | £2,167 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £201 | £834 | £265 | £105 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £-1 | — | — | — |
| Creditors Due After One Year | — | £3,166 | £13,185 | £10,878 | £8,424 | £5,813 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5,418 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £35,754 | £25,070 | £21,633 | £17,916 | £18,340 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £37,612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £11,397 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £729 | £711 | £696 | £727 | £259 | £439 | £385 |
| Net Assets Liabilities Including Pension Asset Liability | £-6,790 | £-6,790 | £809 | £-7,954 | £-4,332 | £1,707 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,458 | £102 | £1,189 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £200 | £222 | £11 | — |
| Profit Loss Account Reserve | £-6,209 | £-6,792 | £807 | £-7,956 | £-4,334 | £1,705 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4,572 | £3,843 | £3,132 | £2,436 | £1,999 | £2,820 | £3,808 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £37,198 | £37,198 | £37,198 | £37,488 | £38,191 | £40,326 | £40,326 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £309 | £791 | £213 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £-6,207 | £-6,790 | £809 | £-7,954 | £-4,332 | £1,707 | — | — | — | — | — | — | — |
| Stocks Inventory | £5,000 | £5,000 | £5,200 | £5,200 | £6,820 | £6,100 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,397 | £9,854 | £8,492 | £7,289 | £6,331 | £5,414 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37,198 | £37,198 | £37,198 | £37,198 | £37,198 | £37,198 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27,344 | £28,706 | £29,909 | £30,867 | £31,784 | £32,626 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,362 | £1,203 | £958 | £917 | £842 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £290 | £703 | £1,427 | — |
| Total Inventories | — | — | — | — | — | — | £5,600 | £5,200 | £5,400 | £3,850 | £3,850 | £3,850 | £3,850 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £7,207 | £2,946 | £4,044 | £4,018 | £4,057 | £4,087 | £1,017 |
