| Gewinn / (Verlust) | £47.110 | — | — | — | — | — | — | — |
| Gesamtvermögen | £47.114 | £790 | £37.155 | £34.057 | £55.982 | £46.720 | £-35.045 | £-27.981 |
| Net Assets Liabilities | — | £790 | £37.155 | £34.057 | £55.982 | £46.720 | £-35.045 | £-27.981 |
| Equity | — | £790 | £37.155 | £34.057 | £55.982 | £46.720 | £-35.045 | £-27.981 |
| Current Assets | £133.336 | £76.205 | £114.923 | £75.777 | £108.477 | £92.625 | £142.459 | £35.927 |
| Net Current Assets Liabilities | £43.310 | £-2.226 | £34.619 | £31.639 | £53.922 | £38.664 | £-3.515 | £-35.233 |
| Total Assets Less Current Liabilities | £47.114 | £790 | £37.155 | £34.057 | £55.982 | £48.610 | £6.942 | £-27.390 |
| Cash Bank On Hand | — | £37.872 | £61.899 | £47.510 | £75.923 | £488 | £53.264 | £12.560 |
| Debtors | £51.040 | £33.083 | £47.774 | £27.017 | £24.186 | £81.487 | £89.195 | £23.367 |
| Other Debtors | — | — | — | — | £0 | £56.252 | £89.195 | £23.367 |
| Creditors | — | £78.431 | £80.304 | £44.138 | £54.555 | £53.961 | £145.974 | £71.160 |
| Trade Creditors Trade Payables | — | £9.277 | £23.507 | £22.786 | £26.964 | £8.112 | £0 | £2.342 |
| Other Creditors | — | — | — | — | £970 | £1.890 | £1.890 | £1.130 |
| Number Shares Allotted | 4 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 7 | 5 | 1 |
| Accrued Liabilities Deferred Income | — | £2.412 | £2.064 | £1.724 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £19.842 | £20.647 | £21.334 | £24.651 | £28.140 | £30.754 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £55.591 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £55.591 | — | — |
| Bank Borrowings Overdrafts | — | £50 | £116 | £13 | — | £0 | £40.000 | — |
| Called Up Share Capital | £4 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £78.046 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £6.226 | £13.973 | £3.992 | — | — | — | — |
| Creditors Due Within One Year | £90.026 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30.977 |
| Disposals Property Plant Equipment | — | £-35 | — | — | — | — | — | £38.597 |
| Dividends Paid On Shares | — | £54.000 | £20.000 | £20.000 | — | — | — | — |
| Fixed Assets | £3.804 | £3.016 | £2.536 | £2.418 | £2.060 | £9.946 | £10.457 | £7.843 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £846 | £806 | £687 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £846 | £806 | £687 | £3.317 | £3.489 | £2.614 | £223 |
| Intangible Assets Gross Cost | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | — | — | — | — | — | — | — |
| Loans From Directors | — | £49.966 | £25.673 | £9.684 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £47.114 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £10.500 | £14.971 | £5.939 | £26.621 | £1.727 | £463 | £0 |
| Prepayments Accrued Income | — | £0 | £150 | £642 | — | — | — | — |
| Profit Loss Account Reserve | £47.110 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £3.016 | £2.536 | £2.418 | £2.060 | £9.946 | £10.457 | £7.843 |
| Property Plant Equipment Gross Cost | — | £22.378 | £23.064 | £23.394 | £34.597 | £38.597 | £38.597 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £1.890 | £1.987 | £591 |
| Raw Materials Consumables | — | £5.250 | £5.250 | £1.250 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4 | — | — | — | — | — | — | — |
| Shareholder Funds | £47.114 | — | — | — | — | — | — | — |
| Stocks Inventory | £4.250 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.803 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £398 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.012 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18.996 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.006 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £179 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £401 | £687 | £329 | £11.203 | £4.000 | — | — |
| Total Inventories | — | £5.250 | £5.250 | £1.250 | £8.368 | £10.650 | — | — |
| Trade Debtors Trade Receivables | — | £33.083 | £47.624 | £26.375 | £24.186 | £25.235 | — | — |
