| Profit / (loss) | £-74,515 | £3,996 | £7,784 | — | — | — | — | — | — |
| Total assets | £-74,414 | £4,097 | £7,885 | £13,922 | £50,478 | £63,430 | £87,416 | £26,922 | £4,301 |
| Net Assets Liabilities | — | — | — | £13,922 | £50,478 | £63,430 | £87,416 | £26,922 | £4,301 |
| Equity | — | — | — | £13,922 | £50,478 | £63,430 | £87,416 | £26,922 | £4,301 |
| Current Assets | £44,633 | £43,430 | £129,123 | £126,126 | £107,880 | £131,861 | £182,162 | £162,455 | £190,985 |
| Net Current Assets Liabilities | £-104,280 | £-31,469 | £-25,715 | £-40,130 | £25,450 | £47,867 | £48,722 | £51,855 | £31,003 |
| Total Assets Less Current Liabilities | £-65,118 | £7,729 | £9,905 | £17,402 | £51,125 | £63,531 | £99,958 | £73,796 | £48,818 |
| Cash Bank On Hand | — | — | — | £8 | £34 | £9 | £631 | £386 | £225 |
| Debtors | £38,055 | £39,424 | £127,591 | £123,285 | £101,346 | £69,729 | £73,863 | £81,221 | £108,567 |
| Other Debtors | — | — | — | £6,533 | £36,081 | £36,205 | £35,913 | £42,215 | £47,730 |
| Creditors | — | — | — | £166,256 | £82,430 | £83,994 | £9,302 | £110,600 | £159,982 |
| Trade Creditors Trade Payables | — | — | — | £87,518 | £25,790 | £55,396 | £29,980 | £32,174 | £103,680 |
| Other Creditors | — | — | — | £3,069 | £20,543 | £9,302 | £9,302 | £38,517 | £20,599 |
| Investments Fixed Assets | — | — | — | — | — | £26,000 | £26,000 | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | £26,000 | £26,000 | £26,000 | — |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 8 | 8 | 7 | 9 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £45,240 | £51,620 | £58,000 | £58,000 | £58,000 | £58,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £13,345 | £16,976 | £20,792 | £24,087 | £25,354 | £29,285 |
| Advances Credits Directors | — | — | — | £32,740 | £32,740 | £1,162 | £32,372 | £34,535 | £17,149 |
| Advances Credits Made In Period Directors | — | — | — | £50,000 | £25,000 | £4,792 | £24,122 | £9,561 | £19 |
| Advances Credits Repaid In Period Directors | — | — | — | £47,072 | £39,514 | £12,271 | £7,088 | £7,398 | £17,405 |
| Amortisation Rate Used For Intangible Assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £10,335 | £10,335 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £10,335 | £10,335 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £12,082 | £8,287 | £12,453 | £44,167 | £44,167 | £44,517 |
| Called Up Share Capital | £101 | £101 | £101 | — | — | — | — | — | — |
| Cash Bank In Hand | £287 | £2,581 | £5 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £15,624 | £16,059 | £9,760 | £4,614 | — | £7,111 |
| Creditors Due After One Year | £9,296 | £3,046 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | £148,913 | £74,899 | £154,838 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £15,493 | — | — | — | £3,930 | — |
| Disposals Property Plant Equipment | — | — | — | £52,340 | — | £11,427 | — | £6,256 | — |
| Fixed Assets | £39,162 | £39,198 | £35,620 | £57,532 | £25,675 | £15,664 | £51,236 | £21,941 | £17,815 |
| Government Grant Income | — | — | — | — | — | — | £56,658 | — | — |
| Income From Related Parties | — | — | — | £4,000 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £6,380 | £6,380 | £6,380 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4,622 | £3,631 | £3,816 | £3,295 | £5,197 | £3,931 |
| Intangible Assets | — | — | — | £19,140 | £12,760 | £6,380 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £58,000 | £58,000 | £58,000 | £58,000 | £58,000 | £58,000 |
| Intangible Fixed Assets | £37,700 | £31,900 | £25,520 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £23,200 | £26,100 | £32,480 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,900 | £2,900 | £6,380 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £58,000 | £58,000 | £58,000 | — | — | — | — | — | — |
| Investments | — | — | — | — | — | £26,000 | £26,000 | £26,000 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-74,414 | £4,097 | £7,885 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £12,273 | £11,751 | £3,973 | £15,274 | £25,841 | £5,075 |
| Payments To Related Parties | — | — | — | — | £30,000 | — | — | £10,335 | — |
| Profit Loss Account Reserve | £-74,515 | £3,996 | £7,784 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,146 | £12,915 | £9,284 | £25,236 | £21,941 | £17,815 |
| Property Plant Equipment Gross Cost | — | — | — | £26,260 | £26,260 | £46,028 | £46,028 | £43,169 | £43,169 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £411 | £647 | £101 | £3,240 | £2,707 | £1,347 |
| Provisions For Liabilities Charges | — | £586 | £2,020 | — | — | — | — | — | — |
| Secured Debts | — | £8,268 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-74,414 | £4,097 | £7,885 | — | — | — | — | — | — |
| Stocks Inventory | £6,291 | £1,425 | £1,527 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,462 | £7,298 | £10,100 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,991 | — | £12,840 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20,550 | £20,550 | £21,399 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,906 | £13,252 | £11,299 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,113 | £2,346 | £3,293 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £8,570 | — | £5,246 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9,266 | — | £11,991 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3,397 | — |
| Total Inventories | — | — | — | £2,833 | £6,500 | £62,123 | £107,668 | £80,848 | £82,193 |
| Trade Debtors Trade Receivables | — | — | — | £116,752 | £65,265 | £33,524 | £37,950 | £39,006 | £60,837 |
