| Gewinn / (Verlust) | £10.365 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £23.167 | £12.800 | £12.800 | £12.234 | £14.472 | £26.117 | £23.183 | £23.182 | £31.203 | £30.231 |
| Net Assets Liabilities | — | £23.167 | £14.316 | £12.234 | £14.472 | £26.117 | £23.183 | £23.182 | £31.203 | £30.231 |
| Equity | — | £12.800 | £12.800 | £12.234 | £14.472 | £26.117 | £23.183 | £23.182 | £31.203 | £30.231 |
| Current Assets | £50.055 | £50.055 | £32.178 | £13.304 | £27.023 | £41.082 | £36.960 | £37.758 | £46.957 | £41.800 |
| Net Current Assets Liabilities | £-1.930 | £-1.930 | £-2.016 | £6.408 | £11.793 | £23.757 | £20.779 | £15.285 | £25.884 | £25.417 |
| Total Assets Less Current Liabilities | £37.834 | £37.834 | £28.163 | £20.715 | £18.953 | £37.506 | £31.090 | £25.596 | £33.617 | £31.360 |
| Cash Bank On Hand | — | £5.168 | £6.400 | £4.469 | — | — | — | — | — | — |
| Debtors | £34.587 | £34.587 | £24.712 | £11.880 | — | — | — | — | — | — |
| Other Debtors | — | £344 | £439 | £541 | — | — | — | — | — | — |
| Creditors | — | £51.985 | £34.194 | £6.667 | £2.667 | £9.575 | £6.093 | £22.473 | £21.073 | £16.383 |
| Trade Creditors Trade Payables | — | £15.765 | £4.312 | — | — | — | — | — | — | — |
| Other Creditors | — | £24.524 | £18.107 | £12.103 | — | — | — | — | — | — |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £600 | £600 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £9.520 | £14.280 | £19.040 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £7.026 | £11.209 | £14.498 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £1.458 | £840 | £468 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £122 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £25.862 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £25.984 | — | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £23.167 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5.168 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £2.163 | £3.497 | £865 | — | — | — | — | — | — |
| Creditors Due After One Year | £14.667 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £51.985 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £14.667 | £10.667 | £6.667 | — | — | — | — | — | — |
| Fixed Assets | £39.764 | £39.764 | £30.179 | £14.307 | £7.160 | £13.749 | £10.311 | £10.311 | £7.733 | £5.943 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £4.760 | £4.760 | £4.760 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5.201 | £4.195 | £3.379 | — | — | — | — | — | — |
| Intangible Assets | — | £19.040 | £14.280 | £9.520 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | £23.800 | £23.800 | £23.800 | — | — | — | — | — | — |
| Intangible Fixed Assets | £19.040 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £23.800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4.760 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4.760 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £23.800 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £23.167 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 2 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £348 | £12 | £90 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | £1.430 | £30 | £158 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £5.533 | £4.278 | £2.155 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £10.365 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £20.724 | £15.899 | £12.526 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | £22.925 | £23.735 | £24.045 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3.180 | £1.814 | £1.814 | £1.814 | £1.814 | £1.814 | £1.814 | £1.129 |
| Revaluation Reserve | £12.800 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20.724 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22.917 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.897 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.173 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.173 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £20 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | £10.300 | £1.066 | £250 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £34.243 | £24.273 | £11.339 | — | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £2 | — | — | — | — | — | — | — | — | — |
