| Gewinn / (Verlust) | £-14.372 | £12.074 | £12.074 | £13.704 | £12.074 | £13.704 | £37.534 | £51.816 | — | — | — | — | — | — |
| Gesamtvermögen | £-14.272 | £12.174 | £12.174 | £13.804 | £12.174 | £13.804 | £37.634 | £51.916 | £65.362 | £58.961 | £58.088 | £100 | £81.303 | £58.088 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £65.362 | £58.961 | £58.088 | £83.404 | £81.303 | £58.088 |
| Equity | — | — | — | — | — | — | — | — | £65.362 | £58.961 | £58.088 | £100 | £81.303 | £58.088 |
| Current Assets | £82.264 | £50.436 | £50.436 | £47.967 | £50.436 | £47.967 | £140.262 | £146.202 | £142.687 | £139.715 | £143.622 | £73.415 | £282.779 | £143.622 |
| Net Current Assets Liabilities | £-27.916 | £-30.019 | £-30.019 | £-34.393 | £-30.019 | £-34.393 | £32.379 | £50.572 | £72.324 | £73.977 | £72.306 | £90.165 | £168.064 | £72.306 |
| Total Assets Less Current Liabilities | £8.128 | £30.626 | £30.626 | £30.047 | £30.626 | £30.047 | £62.384 | £71.242 | £83.659 | £76.062 | £73.870 | £92.250 | £170.149 | £73.870 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £77.312 | — | — | £36.286 | £29.611 | — |
| Debtors | £62.264 | £39.792 | £39.792 | £38.323 | £39.792 | £38.323 | £75.974 | £63.415 | £63.415 | — | — | £37.129 | £143.168 | — |
| Creditors | — | — | — | — | — | — | — | — | £9.565 | £8.255 | £6.845 | £0 | £80.000 | £6.845 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £-17.905 | £32.552 | — |
| Number Shares Allotted | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 6 | 7 | 5 | 6 | 6 |
| Accruals Deferred Income | — | — | — | — | — | £0 | £10.950 | £8.451 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £1.155 | £1.300 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £1.155 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £28.005 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £39.901 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £23.541 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-16.360 | £-39.901 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £80.000 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | — | — | £0 | £56.668 | £77.312 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £12.475 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £12.968 | — |
| Creditors Due After One Year | — | — | £18.452 | £16.243 | £18.452 | £16.243 | £13.800 | £10.875 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £22.400 | £18.452 | £16.243 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £80.455 | £82.360 | £80.455 | £82.360 | £107.883 | £95.630 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £110.180 | £80.455 | £82.360 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £36.044 | £60.645 | £60.645 | £64.440 | £60.645 | £64.440 | £30.005 | £20.670 | £11.335 | £2.085 | £1.564 | £2.085 | £2.085 | £1.564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £9.335 | — | — | — | — | — |
| Intangible Fixed Assets | £14.000 | £22.400 | £22.400 | £25.100 | £22.400 | £25.100 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £9.000 | £-9.000 | £-2.700 | £2.700 | £0 | £2.700 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £600 | £600 | £0 | £0 | £0 | £0 | £25.100 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £600 | £0 | £0 | £0 | £0 | £2.700 | £25.100 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | £0 | £0 | £2.700 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £23.000 | £14.600 | £22.400 | £25.100 | £22.400 | £25.100 | £25.100 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £600 | £0 | £0 | £2.700 | £0 | £0 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-14.272 | £12.174 | £12.174 | £13.804 | £12.174 | £13.804 | £37.634 | £51.916 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £53.388 | — |
| Profit Loss Account Reserve | £-14.372 | £12.074 | £12.074 | £13.704 | £12.074 | £13.704 | £37.534 | £51.816 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £20.670 | — | — | £2.085 | £2.085 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £39.340 | — | — | — | £2.085 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £8.732 | £8.846 | £8.937 | £8.846 | £8.846 | £8.937 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | £0 | £10.000 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £13.466 | £27.499 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-14.272 | £12.174 | £12.174 | £13.804 | £12.174 | £13.804 | £37.634 | £51.916 | — | — | — | — | — | — |
| Stocks Inventory | £20.000 | £10.644 | £10.644 | £9.644 | £10.644 | £9.644 | £7.620 | £5.475 | — | — | — | — | — | — |
| Tangible Fixed Assets | £22.044 | £38.245 | £38.245 | £39.340 | £38.245 | £39.340 | £30.005 | £20.670 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16.201 | £0 | £0 | £0 | £0 | £1.095 | £0 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.044 | £38.245 | £39.340 | £39.340 | £38.245 | £39.340 | £39.340 | £39.340 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £1.095 | £0 | £0 | £0 | £9.335 | £18.670 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £0 | £0 | £0 | £9.335 | £9.335 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1.095 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-16.201 | £-1.095 | £0 | £1.095 | £0 | £0 | £0 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £8.846 | £8.846 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £5.475 | — | — | £0 | £110.000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £7.303 | £62.800 | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £100.000 | — |
