| Gewinn / (Verlust) | £3.335 | £3.335 | £3.643 | £-9.873 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £3.336 | £3.336 | £3.644 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | £-9.872 | £-7.556 | £-8.298 | £1.734 | £8.666 | £19.943 | £31.403 | £20.201 | £33.165 |
| Equity | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £13.160 | £13.160 | £5.125 | £12.709 | £14.604 | £12.424 | £10.177 | £26.718 | £33.335 | £43.980 | £28.165 | £43.409 |
| Net Current Assets Liabilities | £2.083 | £2.083 | £3.226 | £-9.872 | £-8.493 | £-8.923 | £1.480 | £18.783 | £29.757 | £39.597 | £26.729 | £38.026 |
| Total Assets Less Current Liabilities | £3.649 | £3.649 | £3.748 | £-9.872 | £-7.556 | £-8.298 | £1.793 | £18.784 | £29.757 | £39.597 | £26.729 | £38.026 |
| Cash Bank On Hand | — | — | — | £4.291 | £8.060 | £5.744 | £6.924 | £23.718 | £28.368 | £29.331 | £22.356 | £32.649 |
| Debtors | £3.289 | £3.289 | £1.967 | £3.918 | £2.044 | £2.180 | £253 | £0 | £1.967 | £11.649 | £2.809 | £6.760 |
| Creditors | — | — | — | £22.581 | £23.097 | £21.347 | £0 | £10.000 | £9.814 | £8.194 | £1.436 | £5.383 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £348 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1.020 | £1.020 | £960 | £960 | £983 | £960 | £1.188 | £1.320 | £1.320 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2.400 | £2.712 | £3.024 | £3.336 | £3.337 | — | £3.337 | £3.337 |
| Administration Support Average Number Employees | — | — | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £1.967 | — | £2.809 | £6.412 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £7.206 | — | £2.860 | £6.413 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | — | £11.700 | £2.810 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-1.967 | £-11.649 | £-2.809 | £-6.412 |
| Amounts Owed To Directors | — | — | — | £21.561 | £22.073 | £20.387 | £7.370 | £5.239 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £10.000 | £9.814 | £8.194 | £6.528 | £4.861 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Employed | £3.336 | £3.336 | £11.113 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9.871 | £9.871 | £658 | £4.291 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £0 | £4 | £0 | £367 | £1.713 | £2.618 | £3.195 | £116 | £3.715 |
| Corporation Tax Recoverable | — | — | — | £1.763 | £0 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £11.077 | £11.077 | £1.899 | £22.581 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £0 | £937 | £625 | £313 | £1 | £0 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £312 | £312 | £312 | £312 | £1 | — | — | — |
| Interim Dividends Paid | — | — | — | £0 | £2.200 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3.336 | £3.336 | £3.644 | £-9.872 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £3.000 | £3.000 | £4.000 |
| Prepayments Accrued Income | — | — | — | £204 | £204 | £231 | £253 | £0 | — | — | £0 | £348 |
| Profit Loss Account Reserve | £3.335 | £3.335 | £3.643 | £-9.873 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £0 | £937 | £625 | £313 | £1 | £1 | — | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3.337 | £3.337 | £3.337 | £3.337 | £3.337 | — | £3.337 | £3.337 |
| Provisions For Liabilities Charges | £313 | £313 | £104 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | £3.644 | £-9.872 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £2.500 | £4.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.566 | £1.566 | £522 | £522 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.088 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.088 | £2.088 | £2.088 | £2.088 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £522 | £1.044 | £1.566 | £2.088 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £522 | £522 | £522 | £522 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £59 | £118 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1.249 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £4.500 | £4.500 | £4.500 | £3.000 | £3.000 | £3.000 | £3.000 | £3.000 | £4.000 |
| Trade Debtors Trade Receivables | — | — | — | £1.951 | £0 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — | — | — |
