| Umsatz | — | — | — | — | — | — | — | £996 |
| Gewinn / (Verlust) | £0 | £-27.488 | £-52.744 | £-108.238 | £-204.357 | £5.053 | £4.736 | £5.412 |
| Gesamtvermögen | £0 | £-27.487 | £-52.743 | £15.262 | £360.928 | £384.800 | £13 | £16 |
| Equity | — | — | — | — | — | £11 | £13 | £16 |
| Current Assets | £0 | £32.513 | £61.992 | £122.237 | £259.502 | £259.502 | £197.057 | £149.857 |
| Net Current Assets Liabilities | £0 | £32.513 | £-53.690 | £7.144 | £145.105 | £145.105 | £43.165 | £-28.166 |
| Total Assets Less Current Liabilities | £0 | £32.513 | £-52.743 | £15.262 | £171.833 | £171.833 | £105.640 | £10.167 |
| Cash Bank On Hand | — | — | — | — | — | £109.345 | £8.737 | £2.950 |
| Debtors | £0 | £1.785 | £4.431 | £4.233 | £9.821 | £9.821 | £27.862 | £45.029 |
| Other Debtors | — | — | — | — | — | £9.325 | £27.862 | £45.029 |
| Creditors | — | — | — | — | — | £114.397 | £153.892 | £178.023 |
| Trade Creditors Trade Payables | — | — | — | — | — | £45.142 | £137.806 | £141.366 |
| Other Creditors | — | — | — | — | — | £62.742 | £4.200 | £1.800 |
| Issue Equity Instruments | — | — | — | — | £360.928 | £384.800 | £340.000 | — |
| Number Shares Allotted | — | — | 100 | 230 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1.300 | 1.600 | 1.700 |
| Par Value Share | — | — | — | £0 | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £17.036 | £29.116 | £38.982 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £21.070 | £33.916 | £1.799 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £4.200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £784 | £1.041 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2.468 | £749 | — |
| Called Up Share Capital | — | £1 | £1 | £9 | £11 | — | — | — |
| Cash Bank In Hand | £0 | £30.728 | £57.561 | £70.004 | £109.345 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £4.753 | £4.753 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £8.904 |
| Creditors Due After One Year | £0 | £60.000 | £0 | £0 | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £115.682 | £115.093 | £114.397 | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £-21.327 | £-21.327 |
| Dividends Paid On Shares | — | — | — | — | — | £31.285 | £19.205 | — |
| Fixed Assets | — | — | £947 | £8.118 | £26.728 | — | — | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | £-245 | £-245 | £-149 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12.080 | £12.080 | £9.865 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13.065 | £12.847 | £13.166 |
| Intangible Assets | — | — | — | — | — | £4.956 | £31.285 | £19.205 |
| Intangible Assets Gross Cost | — | — | — | — | — | £48.321 | £48.321 | £52.521 |
| Intangible Fixed Assets | — | — | £0 | £7.434 | £4.956 | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £9.912 | £0 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £0 | £2.478 | £4.956 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £2.478 | £2.478 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £0 | £9.912 | £9.912 | — | — | — |
| Loans From Directors After One Year | — | £60.000 | £63.013 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £-27.487 | £-52.743 | £15.262 | £171.833 | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £0 | £-27.488 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £45.284 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £50.736 |
| Other Taxation Social Security Payable | — | — | — | — | — | £4.045 | £11.137 | £31.904 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £4.234 | — | — | — | — |
| Profit Loss Account Reserve | £0 | £-27.488 | £-52.744 | £-108.238 | £-312.595 | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £-450.993 | £-456.800 | £-167.245 |
| Property Plant Equipment | — | — | — | — | — | £21.772 | £31.190 | £19.128 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £52.260 | £53.044 | £3.349 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £2 | — | — | — | — |
| Shareholder Funds | £0 | £-27.487 | £-52.743 | £15.262 | £171.833 | — | — | — |
| Share Premium Account | — | — | £0 | £123.491 | £484.417 | — | — | — |
| Stocks Inventory | — | — | £0 | £48.000 | £140.336 | — | — | — |
| Tangible Fixed Assets | — | £0 | £947 | £684 | £21.772 | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £71 | £28.443 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £1.263 | £1.333 | £29.776 | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £316 | £649 | £8.004 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £316 | £334 | £7.355 | — | — | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | — | — | — | — | £996 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | £-85.689 | £-86.792 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | £5.053 | £4.736 | £5.412 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | — | — | — | £40.871 | £88.179 | £60.878 | £27.361 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £22.484 | — | — |
| Total Inventories | — | — | — | — | — | £140.336 | £160.458 | £101.878 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £496 | — | — |
| Value Shares Allotted | — | — | £0 | — | — | — | — | — |
