| Gewinn / (Verlust) | — | £-8.959 | £-8.959 | £-2.420 | £8.402 | — | — | — | — | — | — |
| Gesamtvermögen | £200 | £-8.759 | £-8.759 | £-2.220 | £8.602 | £7.934 | £10.657 | £-542 | £-11.737 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | £7.934 | £10.657 | £-542 | £-11.737 | £-15.068 | £-5.259 |
| Equity | — | — | — | — | — | £7.934 | £10.657 | — | — | £200 | £200 |
| Current Assets | — | £19.430 | £19.430 | £18.822 | £16.439 | £15.485 | £18.571 | £14.129 | £10.440 | £16.479 | £29.351 |
| Net Current Assets Liabilities | — | £-21.657 | £-21.657 | £-13.002 | £-35 | £-467 | £3.017 | £-6.761 | £-17.421 | £-9.627 | £3.479 |
| Total Assets Less Current Liabilities | — | £-5.534 | £-5.534 | £475 | £10.761 | £9.057 | £10.657 | £732 | £-10.602 | £-4.109 | £3.479 |
| Cash Bank On Hand | — | — | — | — | — | — | £1.923 | £1.957 | £1.975 | £8.661 | £1.451 |
| Debtors | — | £1.428 | £1.428 | £1.421 | £1.183 | — | £1.559 | £2.472 | £2.565 | £1.418 | £27.900 |
| Other Debtors | — | — | — | — | — | — | £296 | £1.388 | £1.110 | £541 | £27.900 |
| Creditors | — | — | — | — | — | £17.177 | £15.554 | £20.890 | £27.861 | £10.000 | £8.738 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1.591 | £1.591 | £2.216 | £-1 | £-2 |
| Other Creditors | — | — | — | — | — | — | £1.116 | £354 | £1.350 | £5.027 | £154 |
| Number Shares Allotted | 100 | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 200 | — | 200 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | — | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | £1.072 | £609 | £791 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £884 | £10.189 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-1.123 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £277 | £650 | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14.714 | £16.231 | £17.509 | — | £0 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £1.120 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2.090 | — | £350 | — | — |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | £277 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £20.147 | £14.846 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £314 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £10.000 | £8.738 |
| Called Up Share Capital | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £200 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £10.446 | £10.446 | £7.467 | £4.099 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £41.087 | £41.087 | £31.824 | £16.474 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £1.881 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-1.644 | — | — | — | £17.509 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-2.000 | — | — | — | £24.024 |
| Finished Goods | — | — | — | — | — | — | — | — | — | £6.400 | £0 |
| Fixed Assets | — | — | £16.123 | — | £10.796 | £9.524 | — | £7.493 | £6.819 | £5.518 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £277 | £373 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1.881 | £1.517 | £1.278 | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £843 | £843 | £470 | £470 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £1.120 | £1.120 | — | £0 |
| Net Assets Liabilities Including Pension Asset Liability | £200 | £-8.759 | £-8.759 | £-2.220 | £8.602 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £200 | — | £200 | — | — |
| Other Inventories | — | — | — | — | — | — | £15.089 | £9.700 | £5.900 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £13.333 | £18.129 | £23.112 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £49 | £685 |
| Prepayments | — | — | — | — | — | — | £1.263 | £1.084 | £1.455 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £877 | £0 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1.225 | — | — | — | — | — |
| Profit Loss Account Reserve | — | £-8.959 | £-8.959 | £-2.420 | £8.402 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7.640 | £7.493 | £5.976 | £5.048 | £5.048 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22.207 | £22.207 | £22.557 | — | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1.274 | £1.274 | £1.135 | — | — |
| Provisions For Liabilities Charges | — | £3.225 | £3.225 | £2.695 | £2.159 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £200 | £-8.759 | £-8.759 | £-2.220 | £8.602 | — | — | — | — | — | — |
| Stocks Inventory | — | £7.556 | £7.556 | £9.934 | £11.157 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £16.123 | £16.123 | £13.477 | £10.796 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £959 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £33 | £207 | £392 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1.467 |
| Total Borrowings | — | — | — | — | — | — | £13.333 | £18.129 | £23.112 | — | — |
| Total Inventories | — | — | — | — | — | — | £15.089 | £9.700 | £5.900 | £6.400 | £0 |
| Value Shares Allotted | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
