| Profit / (loss) | — | £0 | £9,799 | £100,914 | — | — | — | — | — | — |
| Total assets | £1 | £100 | £9,899 | £101,014 | £224,189 | £100 | £10,221 | £393,155 | £317,483 | £147,566 |
| Net Assets Liabilities | — | — | — | — | £224,189 | £241,628 | £242,644 | £393,155 | £317,483 | £147,566 |
| Equity | — | — | — | — | £224,189 | £100 | £10,221 | £393,155 | £317,483 | £147,566 |
| Current Assets | — | £100 | £47,400 | £191,603 | £324,555 | £308,079 | £260,375 | £513,776 | £458,419 | £703,089 |
| Net Current Assets Liabilities | — | £100 | £9,326 | £100,002 | £223,110 | £241,401 | £207,790 | £353,493 | £253,492 | £91,384 |
| Total Assets Less Current Liabilities | — | £100 | £9,899 | £101,014 | £224,189 | £243,404 | £246,301 | £395,032 | £363,403 | £188,331 |
| Cash Bank On Hand | — | — | — | — | — | £164,615 | £114,261 | £317,601 | £44,706 | £7,055 |
| Debtors | — | — | £23,187 | £27,318 | — | £81,274 | £81,224 | £169,815 | £413,713 | £696,034 |
| Other Debtors | — | — | — | — | — | — | — | £330,075 | £330,075 | £615,634 |
| Creditors | — | — | — | — | £101,445 | £66,678 | £52,585 | £160,283 | £204,927 | £611,705 |
| Other Creditors | — | — | — | — | — | £0 | £243 | £45,000 | £45,000 | £39,845 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £0 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £4,250 | £3,900 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14,387 | £27,394 | £41,597 | £55,343 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £83,082 | £1,239 | — |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £309,894 | £309,894 | £599,416 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £309,894 | £309,894 | £289,522 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £104,305 | £83,638 | £80,400 |
| Amounts Owed To Directors | — | — | — | — | — | £2,441 | £1,915 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | £72,913 | £416,175 | £416,175 |
| Called Up Share Capital | — | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £100 | £24,213 | £144,663 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £26,676 | £25,647 | £36,808 | £151,748 | £175,752 |
| Creditors Due Within One Year | — | £0 | £38,074 | £91,601 | £101,445 | — | — | — | — | — |
| Current Asset Investments | — | — | £0 | £19,622 | — | £51,161 | £53,628 | £18,988 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Final Dividends Paid | — | — | — | — | — | £102,000 | £102,400 | — | — | — |
| Fixed Assets | — | — | £573 | £1,012 | £1,079 | £2,003 | £38,511 | — | — | — |
| Increase Decrease Through Other Changes Property Plant Equipment | — | — | — | — | — | — | — | £-625 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £12,832 | £14,085 | £14,203 | £13,746 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £100 | £9,899 | £101,014 | £224,189 | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | £0 | £10,000 | — | — | — | — | — | — |
| Other Remaining Investments | — | — | — | — | — | £51,161 | £53,628 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,688 | £50,394 | £29,833 | £16,826 |
| Profit Loss Account Reserve | — | £0 | £9,799 | £100,914 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2,003 | £2,003 | £41,539 | £109,911 | £96,947 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £52,898 | £137,305 | £138,544 | £138,544 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £1,473 | — | £1,877 | £920 | £920 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 1 | 1 | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £1 | £100 | £9,899 | £101,014 | £224,189 | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £573 | £1,012 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £764 | £776 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £764 | £1,540 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £191 | £528 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £191 | £337 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £1,776 | £3,657 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £49,340 | — | — | — |
| Total Inventories | — | — | — | — | — | £11,029 | £11,262 | £7,372 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £70,000 | £72,800 | £65,510 | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | — | — | £2,467 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £33,311 | £14,113 | — | — | — |
| Work In Progress | — | — | — | — | — | £11,029 | £11,262 | — | — | — |
