| Gewinn / (Verlust) | — | £0 | £-4.132 | £344 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £100 | £280 | £294 | £238 | £87 | £-6.454 | £-6.745 | £-4.819 | £287 | £23.461 | £12.014 | £-7.902 |
| Net Assets Liabilities | — | — | — | — | £87 | £-6.454 | — | — | £287 | £23.461 | £12.014 | £-7.902 |
| Equity | — | — | — | — | £87 | £-6.454 | £-6.745 | £-4.819 | £287 | £23.461 | £12.014 | £-7.902 |
| Current Assets | — | £99 | £13.109 | £33.621 | £11.016 | £25.672 | £34.705 | £38.024 | £36.922 | £49.372 | £37.293 | £31.591 |
| Net Current Assets Liabilities | — | £99 | £-5.156 | £1.701 | £-2.207 | £-8.279 | £-8.470 | £-6.331 | £-948 | £22.819 | £11.038 | £-8.581 |
| Total Assets Less Current Liabilities | — | £99 | £-4.033 | £2.862 | — | £-6.454 | £-6.745 | £-4.819 | £287 | £23.612 | £12.243 | £-7.743 |
| Cash Bank On Hand | — | — | — | — | £1.214 | £10 | £0 | £53 | £10.780 | £18.516 | £3.402 | £2.237 |
| Debtors | — | £99 | £11.550 | £24.873 | £9.602 | £25.462 | £34.505 | £37.596 | £25.167 | £29.989 | £32.535 | £28.602 |
| Other Debtors | — | — | — | — | £9.602 | £25.462 | £20.078 | £22.908 | £23.210 | £26.658 | £26.674 | £24.108 |
| Creditors | — | — | — | — | £13.223 | £33.951 | £43.175 | £44.355 | £37.870 | £26.553 | £26.255 | £40.172 |
| Trade Creditors Trade Payables | — | — | — | — | £1.752 | £1.657 | £4.129 | £13.025 | £4.686 | £2.508 | £7.383 | £12.634 |
| Other Creditors | — | — | — | — | £11.383 | £1.440 | £31.561 | £24.833 | £20.668 | £12.653 | £6.695 | £3.540 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 99 | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | — | — | — | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 5 | 4 | 4 | 4 | 2 | 2 | 1 | 2 |
| Accrued Liabilities | — | — | — | — | — | £0 | £1.100 | £1.440 | £3.468 | £1.760 | £1.901 | £3.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1.280 | £1.711 | £2.243 | £2.780 | £3.222 | £3.620 | £3.987 | £5.378 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £151 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £331 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £7.743 | £5.270 | £2.834 | £1.480 | £1.527 | £195 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £7.743 | £0 | £14.547 | £17.408 | £16.322 | £14.914 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £2.473 | £22.651 | £16.054 | £16.369 | £13.582 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £911 | £2.040 | £3.396 | — | — | £0 | £17.150 |
| Bank Overdrafts | — | — | — | — | £911 | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £1.359 | £8.548 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £724 | £307 | £2.258 | £6.798 | £7.062 | £0 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £2.419 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £0 | £18.265 | £31.920 | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £200 | — | — | — | — | — | — |
| Fixed Assets | — | £0 | £1.123 | £1.161 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £9.584 | £4.792 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £468 | £431 | £532 | £537 | £442 | £398 | £367 | £1.391 |
| Merchandise | — | — | — | — | — | — | £200 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £99 | £-4.033 | £443 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £200 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1.624 | £540 | £1.213 | £1.280 | £0 | £526 |
| Prepayments | — | — | — | — | — | — | — | £0 | £237 | £284 | £1.557 | £1.497 |
| Profit Loss Account Reserve | — | £0 | £-4.132 | £344 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2.294 | £1.825 | £1.725 | £1.512 | £1.235 | £793 | £1.205 | £838 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3.105 | £3.436 | £3.755 | £4.015 | £4.015 | £4.825 | £4.825 | £26.610 |
| Provisions | — | — | — | — | — | — | — | — | £151 | £229 | £159 | £4.034 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £151 | £229 | £159 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £99 | £-4.033 | £443 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £200 | £200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £1.123 | £1.161 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.403 | £332 | £1.370 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1.403 | £1.735 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £280 | £574 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £280 | £294 | £238 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £88 | £0 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £319 | £260 | — | £810 | — | £21.785 |
| Total Borrowings | — | — | — | — | £911 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £1.403 | £332 | £1.370 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £0 | £1.403 | £1.735 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £0 | £280 | £574 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £280 | £294 | £238 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £200 | £200 | £200 | £375 | £975 | £867 | £1.356 | £752 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £1.256 | £2.997 |
| Unused Provision Reversed | — | — | — | — | — | — | — | — | — | £-78 | £70 | — |
