| Gewinn / (Verlust) | £14 | £14 | £2.294 | — | £89 | — | — | — |
| Gesamtvermögen | £3.228 | £3.227 | £2.296 | £2.205 | £1.501 | £1.527 | £-3.537 | £-15.939 |
| Net Assets Liabilities | — | — | — | £2.205 | £1.501 | £1.527 | £-3.537 | £-15.939 |
| Equity | — | — | — | £2.205 | £1.501 | £1.527 | £-3.537 | £-15.939 |
| Current Assets | £9.112 | £16.662 | £27.782 | £16.637 | £12.358 | £8.894 | £4.407 | £9.247 |
| Net Current Assets Liabilities | £3.021 | £3.020 | £2.246 | £2.168 | £1.473 | £1.056 | £-3.780 | £-15.939 |
| Total Assets Less Current Liabilities | £3.228 | £3.227 | £2.296 | £2.205 | £1.501 | £1.527 | £-3.537 | — |
| Cash Bank On Hand | — | — | — | £12.026 | £8.433 | — | — | — |
| Debtors | £8.325 | £8.446 | £5.852 | £4.611 | £3.925 | — | — | — |
| Creditors | — | — | — | £14.469 | £10.885 | £7.838 | £8.187 | £25.186 |
| Trade Creditors Trade Payables | — | — | — | £799 | £1.505 | — | — | — |
| Number Shares Allotted | — | — | 2 | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £1.202 | £1.550 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £1.828 | £1.985 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £787 | £8.216 | £21.930 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £3.232 | £1.826 | — | — | — |
| Creditors Due Within One Year | — | — | £25.536 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £9.555 | £13.642 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £13.000 | £8.000 | — | — | — |
| Fixed Assets | £459 | £207 | £50 | £37 | £28 | £471 | £243 | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | — | £1.123 | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | — | £1.123 | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £9 | £157 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £89 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £9 | £157 | — | — | — |
| Loans From Directors | — | — | — | £8.316 | £3.941 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3.228 | £3.227 | £2.296 | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £2.424 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £920 | £2.063 | — | — | — |
| Plant Machinery | — | £155 | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | — | £733 | — | — | — | — | — | — |
| Plant Machinery Depreciation | — | £526 | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | — | £52 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £14 | £14 | £2.294 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £37 | £28 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £1.856 | £2.456 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | — | — | — | — | — |
| Shareholder Funds | £16 | £3.227 | £2.296 | — | — | — | — | — |
| Tangible Fixed Assets | £459 | £207 | £49 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.856 | £1.856 | £1.856 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.649 | £1.701 | £1.819 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £252 | £52 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £11.218 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £600 | — | — | — |
| Trade Creditors Within One Year | — | £1.189 | — | — | — | — | — | — |
| Trade Debtors | — | £8.446 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £4.611 | £3.925 | — | — | — |
