| Gewinn / (Verlust) | £-41.366 | £156 | £-117 | — | £258 | £139 | — |
| Gesamtvermögen | £-41.364 | £158 | £30 | £32 | £347 | £57 | £136 |
| Net Assets Liabilities | — | — | £30 | £32 | £347 | £57 | £136 |
| Equity | — | — | £30 | £32 | £347 | £57 | £136 |
| Current Assets | £43.273 | £63.846 | £44.510 | £40.801 | £16.232 | £33.374 | £41.132 |
| Net Current Assets Liabilities | £2.744 | £22.832 | £1.451 | £-1.199 | £-893 | £-2.281 | £-2.787 |
| Total Assets Less Current Liabilities | £15.575 | £31.949 | £6.686 | £321 | £636 | £604 | £822 |
| Cash Bank On Hand | — | — | — | £989 | £989 | £11.804 | — |
| Debtors | £30.167 | £53.659 | £7.318 | £40.801 | £15.243 | £21.570 | — |
| Other Debtors | — | — | £1.522 | £13.861 | £10.623 | £21.570 | — |
| Creditors | — | — | £6.250 | £42.000 | £17.125 | £35.655 | £0 |
| Trade Creditors Trade Payables | — | — | £3.306 | £24.446 | £1.435 | £10.092 | — |
| Other Creditors | — | — | £9.686 | — | — | — | — |
| Number Shares Allotted | — | 2 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | £1.650 | £1.650 | £2.270 | £2.030 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £16.033 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6.253 | £6.762 | £7.724 | £8.925 | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £5.746 | £6.252 | £6.762 | £7.724 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £517 | £2.319 | £1.925 | — |
| Bank Borrowings | — | — | £6.250 | £6.250 | — | — | — |
| Bank Overdrafts | — | — | £209 | £123 | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £2.706 | £4.387 | — | — | — | — | — |
| Corporation Tax Payable | — | — | £4.291 | £4.291 | £10.694 | £19.030 | — |
| Creditors Due After One Year | £56.250 | £31.250 | — | — | — | — | — |
| Creditors Due Within One Year | £40.529 | £41.014 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £289 | — | £289 | £547 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £25 | £25 | £25 | — |
| Fixed Assets | £12.831 | £9.117 | £5.235 | £1.520 | £1.529 | £2.885 | £3.609 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £-117 | — | £258 | £139 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3.206 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £507 | £510 | £962 | £1.201 | — |
| Intangible Assets | — | — | £3.206 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £16.033 | — | — | — | — |
| Intangible Fixed Assets | £9.620 | £6.413 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6.413 | £9.620 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3.207 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16.033 | £16.033 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-41.364 | £158 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £289 | — | £289 | £547 | — |
| Other Taxation Social Security Payable | — | — | £3.208 | £5.240 | £2.726 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £48 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £48 |
| Profit Loss Account Reserve | £-41.366 | £156 | — | — | — | — | — |
| Property Plant Equipment | — | — | £1.858 | £1.394 | £1.433 | £2.885 | — |
| Property Plant Equipment Gross Cost | — | — | £7.773 | £8.290 | £10.609 | £12.534 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-406 | £-289 | £-289 | £-547 | £686 |
| Provisions For Liabilities Charges | £689 | £541 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £-41.364 | £158 | — | — | — | — | — |
| Stocks Inventory | £10.400 | £5.800 | — | — | — | — | — |
| Tangible Fixed Assets | £3.211 | £2.704 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £394 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7.379 | £7.773 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4.168 | £5.069 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £901 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £406 | £289 | £289 | £547 | — |
| Taxation Social Security Payable | — | — | — | — | — | £4.503 | — |
| Total Borrowings | — | — | £31.250 | — | — | — | — |
| Total Inventories | — | — | £37.192 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £5.796 | £26.940 | £4.620 | £7.440 | — |
| Work In Progress | — | — | £37.192 | — | — | — | — |
