| Gewinn / (Verlust) | £3.398 | £3.398 | £3.593 | £-9.211 | £1.815 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £2.600 | £2.500 | £5.575 | £5.575 | £5.575 | £5.362 | £33 | £45.452 | £23.461 | £25.211 | £31.250 | £1.763 | £20.954 |
| Net Assets Liabilities | — | — | — | — | — | £5.362 | £33 | £45.452 | £23.461 | £25.211 | £31.250 | £1.763 | £20.954 |
| Equity | — | — | — | — | — | £5.362 | £33 | £45.452 | £23.461 | £25.211 | £31.250 | £1.763 | £20.954 |
| Current Assets | £31.251 | £31.251 | £32.551 | £32.795 | £36.369 | £69.684 | £54.679 | £76.293 | £81.877 | £84.593 | £74.117 | £97.338 | £84.653 |
| Net Current Assets Liabilities | £-4.188 | £-4.188 | £-4.306 | £-12.124 | £2.054 | £6.907 | £3.589 | £33.180 | £64.257 | £66.357 | £55.561 | £16.564 | £24.267 |
| Total Assets Less Current Liabilities | £6.212 | £6.212 | £3.594 | £10.136 | £18.739 | £18.017 | £4.589 | £45.452 | £73.461 | £73.344 | £85.621 | £42.094 | £45.953 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1.865 | — | — | — | — |
| Debtors | £29.863 | £29.863 | £30.471 | £17.323 | £31.589 | — | — | — | £69.770 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £430 | — | — | — | — |
| Creditors | — | — | — | — | — | £11.420 | £4.556 | £0 | £50.000 | £48.133 | £54.371 | £40.331 | £24.999 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £15.925 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £3.411 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 2 | 1 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-1.235 | £-1.380 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3.949 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1.177 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £3.777 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-2.600 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £50.000 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £388 | £388 | — | £0 | £350 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £16.116 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2.813 | £2.813 | £0 | £19.346 | £15.323 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35.439 | £35.439 | £36.857 | £44.919 | £34.315 | — | — | — | — | — | — | — | — |
| Fixed Assets | £10.400 | £10.400 | £7.900 | £22.260 | £16.685 | £11.110 | £1.000 | £12.272 | £9.204 | £6.987 | £30.060 | £25.530 | £21.686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3.068 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3.399 | £3.399 | £3.594 | £-9.210 | £1.816 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7.661 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £380 | £325 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £3.398 | £3.398 | £3.593 | £-9.211 | £1.815 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £12.272 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £13.153 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3.250 | £3.250 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1.600 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3.399 | £3.399 | £3.594 | £-9.210 | £1.816 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.000 | £1.000 | £2.080 | £15.472 | £4.430 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.400 | £10.400 | £7.900 | £22.260 | £16.685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13.000 | — | £27.835 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.000 | £13.000 | £13.000 | £27.835 | £27.835 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.600 | £2.600 | £5.100 | £5.575 | £11.150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.600 | £2.500 | £5.575 | £5.575 | £5.575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-5.100 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-13.000 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £13.000 | — | £27.835 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £13.000 | £13.000 | £13.000 | £27.835 | £27.835 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £2.600 | £2.600 | £5.100 | £5.575 | £11.150 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £2.600 | £2.500 | £5.575 | £5.575 | £5.575 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-5.100 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-13.000 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £4.658 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £69.340 | — | — | — | — |
