| Gewinn / (Verlust) | £2.313 | £211 | £1.145 | £2.326 | £-3.561 | £-1.923 | £-1.684 | £-2.679 | — | — | — | — | — |
| Gesamtvermögen | £2.315 | £213 | £1.147 | £759 | £1.078 | £924 | £739 | £591 | £-4.216 | £5.648 | £-2.727 | £-388 | £261 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £5.648 | £-2.727 | £-388 | £261 |
| Equity | — | — | — | — | — | — | — | — | £-4.216 | £5.648 | £-2.727 | £-388 | £261 |
| Current Assets | £20.142 | £20.485 | £13.765 | £8.273 | £5.153 | £4.391 | £5.252 | £3.059 | £1.750 | £14.314 | £14.888 | £5.590 | £4.485 |
| Net Current Assets Liabilities | £2.089 | £-6.169 | £13.765 | £-3.071 | £-6.597 | £-6.236 | £-5.377 | £-5.633 | £-6.581 | £3.756 | £-4.270 | £-2.011 | £-1.037 |
| Total Assets Less Current Liabilities | £3.232 | £213 | £19.028 | £2.328 | £-3.559 | £-1.921 | £-1.682 | £-2.677 | £-4.216 | £5.648 | £-2.365 | £-7 | £566 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £6.545 | £6.545 | £1 | — | £0 |
| Debtors | £7.189 | £14.285 | £4.957 | £414 | £4.184 | £2.878 | £1.000 | £2.059 | £1.500 | £5.269 | £11.887 | £3.590 | £2.485 |
| Creditors | — | — | — | — | — | — | — | — | £8.331 | £10.558 | £19.158 | £7.601 | £5.522 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5.258 | £2.059 | £2.560 | £2.961 | £0 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £7.953 | £1.200 | £3.808 | £5.359 | £469 | £1.013 | £752 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £917 | — | £17.881 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18.053 | £26.654 | — | £11.344 | £11.750 | £10.627 | £10.629 | £8.692 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | £381 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-3.675 | — | — | £-2.961 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-5.286 | — | — | £-4.564 |
| Fixed Assets | £1.143 | £6.382 | £5.263 | £5.399 | £3.038 | £4.315 | £3.695 | £2.956 | — | £1.892 | £1.905 | £2.004 | £1.603 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £473 | £476 | £501 | £401 | — |
| Intangible Fixed Assets | £1.143 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £6.834 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1.881 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1.595 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8.263 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2.315 | £213 | £1.147 | £2.328 | £-3.559 | £-1.921 | £-1.682 | £-2.677 | — | — | — | — | — |
| Profit Loss Account Reserve | £2.313 | £211 | £1.145 | £2.326 | £-3.561 | £-1.923 | £-1.684 | £-2.679 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2.365 | £1.892 | £1.905 | £2.004 | £1.603 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £7.150 | £3.964 | £4.564 | £4.564 | £0 |
| Shareholder Funds | £2.315 | £213 | £1.147 | £2.328 | £-3.559 | £-1.921 | £-1.682 | £-2.677 | — | — | — | — | — |
| Stocks Inventory | £5.000 | £5.000 | £5.000 | £2.500 | £500 | £500 | £3.500 | £1.000 | — | — | — | — | — |
| Tangible Fixed Assets | — | £6.382 | £5.263 | £5.399 | £3.038 | £4.315 | £3.695 | £2.956 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £197 | £1.486 | £1.649 | £2.355 | £1.200 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £8.263 | £8.460 | £9.946 | £4.995 | £7.350 | £7.150 | £7.150 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £3.197 | £4.547 | £4.547 | £1.957 | £3.035 | £3.455 | £4.194 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £1.316 | £1.350 | £759 | £1.078 | £924 | £739 | £591 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-3.349 | — | £-504 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-6.600 | — | £-1.400 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £-362 | £-381 | £-305 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.100 | £600 | — | — |
| Total Fixed Assets Additions | — | — | — | £1.649 | £2.355 | £1.200 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £9.946 | £4.995 | £7.350 | £7.150 | £7.150 | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £4.547 | £1.957 | £3.035 | £3.455 | £4.194 | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £759 | £1.078 | £924 | £739 | £591 | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | £-3.349 | — | £-504 | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-6.600 | — | £-1.400 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £250 | £2.500 | £3.000 | £2.000 | £2.000 |
